State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
(+7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
+$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dayforce
DAY
$10.9B
| $5.17M | 0.02% |
80,545
| – | – |
|
627
Eastman Chemical
EMN
$7.47B
| $5.16M | 0.02% |
63,330
-1,653
| -3% | -$135K |
|
628
Qorvo
QRVO
$8.26B
| $5.12M | 0.02% |
56,489
| – | – |
|
629
BJs Wholesale Club
BJ
$12.8B
| $5.11M | 0.02% |
77,234
-2,152
| -3% | -$142K |
|
630
Wolfspeed
WOLF
$230M
| $5.1M | 0.02% |
73,925
| – | – |
|
631
Kilroy Realty
KRC
$4.98B
| $5.08M | 0.02% |
131,441
+6,762
| +5% | +$261K |
|
|
SAFE
632
DELISTED
Safehold Inc.
SAFE
| $5.08M | 0.02% |
177,500
| – | – |
|
633
Reinsurance Group of America
RGA
$12.7B
| $5.08M | 0.02% |
35,749
-1,073
| -3% | -$152K |
|
634
Universal Health Services
UHS
$11.8B
| $5.06M | 0.02% |
35,917
+1,890
| +6% | +$266K |
|
635
BorgWarner
BWA
$9.34B
| $5.04M | 0.02% |
142,266
| – | – |
|
636
Lattice Semiconductor
LSCC
$9.06B
| $5.02M | 0.02% |
77,441
+2,224
| +3% | +$144K |
|
637
Antero Resources
AR
$10.1B
| $5M | 0.02% |
161,493
-5,056
| -3% | -$157K |
|
|
HPP
638
Hudson Pacific Properties
HPP
$1.1B
| $5M | 0.02% |
513,529
+27,357
| +6% | +$266K |
|
639
AGCO
AGCO
$8.02B
| $4.99M | 0.02% |
36,015
| – | – |
|
640
Carnival Corp
CCL
$42.5B
| $4.99M | 0.02% |
618,772
-14,151
| -2% | -$114K |
|
641
HF Sinclair
DINO
$9.57B
| $4.98M | 0.02% |
95,991
+3,440
| +4% | +$179K |
|
642
Alcoa
AA
$8.01B
| $4.98M | 0.02% |
109,440
| – | – |
|
643
Cleveland-Cliffs
CLF
$5.62B
| $4.97M | 0.02% |
308,660
| – | – |
|
644
Tapestry
TPR
$21.9B
| $4.95M | 0.02% |
129,913
-8,333
| -6% | -$317K |
|
645
GDS Holdings
GDS
$6.42B
| $4.91M | 0.02% |
238,300
| – | – |
|
646
RenaissanceRe
RNR
$11.2B
| $4.91M | 0.02% |
26,670
+1,636
| +7% | +$301K |
|
647
Cognex
CGNX
$7.45B
| $4.9M | 0.02% |
104,010
| – | – |
|
648
Kite Realty
KRG
$4.97B
| $4.88M | 0.02% |
231,733
+113,197
| +95% | +$2.38M |
|
649
First Citizens BancShares
FCNCA
$25.2B
| $4.86M | 0.02% |
6,412
-204
| -3% | -$155K |
|
|
GTM
650
ZoomInfo Technologies
GTM
$3.63B
| $4.86M | 0.02% |
161,378
+4,949
| +3% | +$149K |
|