State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
(+5.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$99.5M |
| 2 |
Tesla
TSLA
|
+$25.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$8.12M |
| 4 |
Uber
UBER
|
+$7.73M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$182M |
| 2 |
TSMC
TSM
|
+$117M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$23M |
| 5 |
ASE Group
ASX
|
+$16.7M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dayforce
DAY
$10.9B
| $5.39M | 0.02% |
80,545
| – | – |
|
627
Lennox International
LII
$19.6B
| $5.39M | 0.02% |
16,541
| – | – |
|
628
Lincoln Electric
LECO
$13.4B
| $5.39M | 0.02% |
27,113
| – | – |
|
629
Globe Life
GL
$11.3B
| $5.36M | 0.02% |
48,897
| – | – |
|
630
Performance Food Group
PFGC
$16.3B
| $5.36M | 0.02% |
88,941
| – | – |
|
631
Ryman Hospitality Properties
RHP
$6.34B
| $5.36M | 0.02% |
57,642
+27,557
| +92% | +$2.56M |
|
632
Neurocrine Biosciences
NBIX
$14B
| $5.33M | 0.02% |
56,483
| – | – |
|
633
Equitable Holdings
EQH
$15.8B
| $5.31M | 0.02% |
195,625
| – | – |
|
634
NRG Energy
NRG
$31.2B
| $5.31M | 0.02% |
141,990
+5,878
| +4% | +$220K |
|
|
JNPR
635
DELISTED
Juniper Networks
JNPR
| $5.27M | 0.02% |
168,308
| – | – |
|
636
Brookfield
BN
$100B
| $5.27M | 0.02% |
156,503
| – | – |
|
|
637
ASE Group
ASX
$24.6B
| $5.26M | 0.02% |
675,605
-2,137,726
| -76% | -$16.7M |
|
638
Citizens Financial Group
CFG
$22.3B
| $5.26M | 0.02% |
201,800
-49,347
| -20% | -$1.29M |
|
639
Aramark
ARMK
$10B
| $5.23M | 0.02% |
168,290
| – | – |
|
640
Essential Utilities
WTRG
$10.6B
| $5.22M | 0.02% |
130,709
| – | – |
|
641
Churchill Downs
CHDN
$6.77B
| $5.19M | 0.02% |
37,311
+1,215
| +3% | +$169K |
|
642
Saia
SAIA
$8.19B
| $5.19M | 0.02% |
15,163
| – | – |
|
643
InMode
INMD
$949M
| $5.18M | 0.02% |
138,652
+6,824
| +5% | +$255K |
|
644
Cleveland-Cliffs
CLF
$5.62B
| $5.17M | 0.02% |
308,660
| – | – |
|
|
INN
645
Summit Hotel Properties
INN
$613M
| $5.17M | 0.02% |
794,475
-335
| -0% | -$2.18K |
|
646
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.17M | 0.02% |
13,629
| – | – |
|
647
Fox Class A
FOXA
$25.5B
| $5.16M | 0.02% |
151,633
-16,488
| -10% | -$561K |
|
|
EXE
648
Expand Energy Corporation Common Stock
EXE
$23B
| $5.15M | 0.02% |
61,572
-2,904
| -5% | -$243K |
|
649
Allegion
ALLE
$14.6B
| $5.15M | 0.02% |
42,902
| – | – |
|
|
LAND
650
Gladstone Land Corp
LAND
$321M
| $5.13M | 0.02% |
315,000
+5,000
| +2% | +$81.4K |
|