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 | |
|---|---|---|---|---|---|---|
651
Unity
U
$18.8B
| $4.95M | 0.02% |
152,466
| – | – |
|
652
Chunghwa Telecom
CHT
$34.6B
| $4.93M | 0.02% |
126,079
-18,229
| -13% | -$713K |
|
653
Paylocity
PCTY
$9.4B
| $4.92M | 0.02% |
24,756
| – | – |
|
654
WNS Holdings
WNS
$3.24B
| $4.91M | 0.02% |
52,648
| – | – |
|
|
EXE
655
Expand Energy Corporation Common Stock
EXE
$22.9B
| $4.9M | 0.02% |
64,476
+6,454
| +11% | +$491K |
|
656
Fidelity National Financial
FNF
$16.3B
| $4.9M | 0.02% |
140,208
-5,902
| -4% | -$206K |
|
657
AGCO
AGCO
$8.09B
| $4.87M | 0.02% |
36,015
| – | – |
|
658
Rollins
ROL
$27.4B
| $4.86M | 0.02% |
129,450
| – | – |
|
659
Reinsurance Group of America
RGA
$12.7B
| $4.86M | 0.02% |
36,592
+843
| +2% | +$112K |
|
660
A.O. Smith
AOS
$10.3B
| $4.86M | 0.02% |
70,236
+5,029
| +8% | +$348K |
|
661
Pentair
PNR
$18B
| $4.85M | 0.02% |
87,708
+7,683
| +10% | +$425K |
|
662
Williams-Sonoma
WSM
$24.9B
| $4.84M | 0.02% |
79,506
| – | – |
|
663
Dick's Sporting Goods
DKS
$20.3B
| $4.83M | 0.02% |
34,050
| – | – |
|
664
Wolfspeed
WOLF
$269M
| $4.8M | 0.02% |
73,925
| – | – |
|
665
F5
FFIV
$18.9B
| $4.79M | 0.02% |
32,857
| – | – |
|
666
Bentley Systems
BSY
$16B
| $4.74M | 0.02% |
110,214
-4,300
| -4% | -$185K |
|
667
Telkom Indonesia
TLK
$18.8B
| $4.72M | 0.02% |
173,075
| – | – |
|
668
BILL Holdings
BILL
$5.5B
| $4.72M | 0.02% |
58,122
+1,353
| +2% | +$110K |
|
669
Bruker
BRKR
$4.69B
| $4.71M | 0.02% |
59,715
-1,731
| -3% | -$136K |
|
|
SWAV
670
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.69M | 0.02% |
21,610
| – | – |
|
671
Dentsply Sirona
XRAY
$2.76B
| $4.69M | 0.02% |
119,273
+4,603
| +4% | +$181K |
|
672
NRG Energy
NRG
$31.1B
| $4.67M | 0.02% |
136,112
| – | – |
|
673
Interactive Brokers
IBKR
$27.8B
| $4.66M | 0.02% |
225,596
| – | – |
|
674
Pinnacle West Capital
PNW
$10.5B
| $4.64M | 0.02% |
58,566
| – | – |
|
675
Churchill Downs
CHDN
$6.77B
| $4.64M | 0.02% |
36,096
-1,032
| -3% | -$133K |
|