State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
(+5.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$62.1M |
| 3 |
GE HealthCare
GEHC
|
+$17.2M |
| 4 |
Atlassian
TEAM
|
+$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$200M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.1M |
| 4 |
GE Aerospace
GE
|
+$17.3M |
| 5 |
FRC
First Republic Bank
FRC
|
+$12.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vail Resorts
MTN
$5.37B
| $5.35M | 0.02% |
22,914
-614
| -3% | -$143K |
|
627
Repligen
RGEN
$6.76B
| $5.35M | 0.02% |
31,786
| – | – |
|
628
Eastman Chemical
EMN
$7.47B
| $5.34M | 0.02% |
63,330
| – | – |
|
629
First Horizon
FHN
$11.5B
| $5.29M | 0.02% |
297,770
-25,789
| -8% | -$459K |
|
630
GDS Holdings
GDS
$6.42B
| $5.29M | 0.02% |
283,300
+45,000
| +19% | +$840K |
|
|
BKI
631
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.28M | 0.02% |
91,688
| – | – |
|
632
Masimo
MASI
$7.92B
| $5.27M | 0.02% |
28,543
-779
| -3% | -$144K |
|
633
Loews
L
$19.9B
| $5.26M | 0.02% |
90,602
| – | – |
|
634
Ovintiv
OVV
$11B
| $5.22M | 0.02% |
144,737
-4,801
| -3% | -$173K |
|
635
RenaissanceRe
RNR
$11.2B
| $5.21M | 0.02% |
26,016
-654
| -2% | -$131K |
|
636
Endava
DAVA
$511M
| $5.21M | 0.02% |
77,581
-8,998
| -10% | -$604K |
|
637
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.2M | 0.02% |
35,511
| – | – |
|
638
Annaly Capital Management
NLY
$14.2B
| $5.18M | 0.02% |
271,290
| – | – |
|
|
LAND
639
Gladstone Land Corp
LAND
$321M
| $5.16M | 0.02% |
310,000
+55,000
| +22% | +$916K |
|
640
Cognex
CGNX
$7.45B
| $5.15M | 0.02% |
104,010
| – | – |
|
641
Brookfield
BN
$100B
| $5.1M | 0.02% |
156,503
+10,000
| +7% | +$326K |
|
642
Molson Coors Class B
TAP
$9.7B
| $5.09M | 0.02% |
98,453
-2,869
| -3% | -$148K |
|
643
Bath & Body Works
BBWI
$5.81B
| $5.05M | 0.02% |
137,995
| – | – |
|
644
Royal Gold
RGLD
$12.3B
| $5.04M | 0.02% |
38,864
+1,210
| +3% | +$157K |
|
645
Roku
ROKU
$14B
| $5.03M | 0.02% |
76,440
-1,898
| -2% | -$125K |
|
646
Robert Half
RHI
$3.56B
| $5.02M | 0.02% |
62,323
| – | – |
|
647
Vistra
VST
$70.9B
| $5.01M | 0.02% |
208,900
-14,698
| -7% | -$353K |
|
648
Owens Corning
OC
$12.8B
| $5M | 0.02% |
52,166
| – | – |
|
649
Equitable Holdings
EQH
$15.8B
| $4.97M | 0.02% |
195,625
-9,783
| -5% | -$248K |
|
650
Tradeweb Markets
TW
$25.3B
| $4.97M | 0.02% |
62,848
| – | – |
|