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 | |
|---|---|---|---|---|---|---|
651
Huntington Ingalls Industries
HII
$10.7B
| $4.83M | 0.02% |
20,958
+537
| +3% | +$124K |
|
652
Aramark
ARMK
$10B
| $4.82M | 0.02% |
161,505
+11,455
| +8% | +$342K |
|
653
Paylocity
PCTY
$9.34B
| $4.81M | 0.02% |
24,756
+1,899
| +8% | +$369K |
|
654
Jabil
JBL
$23.2B
| $4.81M | 0.02% |
70,506
| – | – |
|
655
East-West Bancorp
EWBC
$14.9B
| $4.8M | 0.02% |
72,882
| – | – |
|
656
AerCap
AER
$21.7B
| $4.76M | 0.02% |
81,700
+1,600
| +2% | +$93.3K |
|
657
Penumbra
PEN
$10.6B
| $4.76M | 0.02% |
21,393
| – | – |
|
658
Rollins
ROL
$27.3B
| $4.73M | 0.02% |
129,450
+3,833
| +3% | +$140K |
|
|
CTLT
659
DELISTED
CATALENT, INC.
CTLT
| $4.72M | 0.02% |
104,909
+6,291
| +6% | +$283K |
|
660
F5
FFIV
$18.8B
| $4.72M | 0.02% |
32,857
+1,158
| +4% | +$166K |
|
661
Comerica
CMA
$8.9B
| $4.71M | 0.02% |
70,466
| – | – |
|
662
NOV
NOV
$4.85B
| $4.68M | 0.02% |
224,012
| – | – |
|
|
LAND
663
Gladstone Land Corp
LAND
$321M
| $4.68M | 0.02% |
255,000
| – | – |
|
664
Dynatrace
DT
$14.4B
| $4.68M | 0.02% |
122,101
| – | – |
|
665
Regal Rexnord
RRX
$9.39B
| $4.67M | 0.02% |
38,961
+928
| +2% | +$111K |
|
666
Watsco
WSO
$15.8B
| $4.66M | 0.02% |
18,692
-651
| -3% | -$162K |
|
667
Pultegroup
PHM
$26.7B
| $4.66M | 0.02% |
102,345
-19,226
| -16% | -$875K |
|
668
Halozyme
HALO
$8.87B
| $4.64M | 0.02% |
81,617
| – | – |
|
|
WRK
669
DELISTED
WestRock Company
WRK
| $4.64M | 0.02% |
131,965
-7,321
| -5% | -$257K |
|
670
Brookfield
BN
$100B
| $4.61M | 0.02% |
146,503
-34,721
| -19% | -$1.09M |
|
671
Robert Half
RHI
$3.56B
| $4.6M | 0.02% |
62,323
+1,667
| +3% | +$123K |
|
|
STOR
672
DELISTED
STORE Capital Corporation
STOR
| $4.6M | 0.02% |
143,356
+56,329
| +65% | +$1.81M |
|
673
Williams-Sonoma
WSM
$24.7B
| $4.57M | 0.02% |
79,506
-4,366
| -5% | -$251K |
|
674
Allegion
ALLE
$14.6B
| $4.52M | 0.02% |
42,902
| – | – |
|
675
Globant
GLOB
$2.52B
| $4.52M | 0.02% |
26,853
+9,505
| +55% | +$1.6M |
|