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 | |
|---|---|---|---|---|---|---|
676
Unum
UNM
$12.6B
| $4.51M | 0.02% |
109,968
+2,985
| +3% | +$122K |
|
677
Casey's General Stores
CASY
$20B
| $4.5M | 0.02% |
20,062
| – | – |
|
678
Ciena
CIEN
$18.4B
| $4.49M | 0.02% |
88,015
+5,345
| +6% | +$272K |
|
679
Hasbro
HAS
$10.9B
| $4.48M | 0.02% |
73,410
+2,970
| +4% | +$181K |
|
680
Capri Holdings
CPRI
$2.54B
| $4.47M | 0.02% |
78,031
-6,087
| -7% | -$349K |
|
681
Pinnacle West Capital
PNW
$10.5B
| $4.45M | 0.02% |
58,566
-3,439
| -6% | -$262K |
|
682
Floor & Decor
FND
$9.16B
| $4.45M | 0.02% |
63,936
| – | – |
|
683
Owens Corning
OC
$12.8B
| $4.45M | 0.02% |
52,166
-3,103
| -6% | -$265K |
|
|
SWAV
684
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.44M | 0.02% |
21,610
| – | – |
|
685
Pure Storage
PSTG
$26.5B
| $4.44M | 0.02% |
165,811
| – | – |
|
686
Knight Transportation
KNX
$6.76B
| $4.38M | 0.02% |
83,513
| – | – |
|
687
Unity
U
$18.2B
| $4.36M | 0.02% |
152,466
+34,286
| +29% | +$980K |
|
688
Manhattan Associates
MANH
$12.8B
| $4.34M | 0.02% |
35,775
| – | – |
|
689
Masimo
MASI
$7.92B
| $4.34M | 0.02% |
29,322
-1,634
| -5% | -$242K |
|
690
NRG Energy
NRG
$31.2B
| $4.33M | 0.02% |
136,112
-4,328
| -3% | -$138K |
|
691
Inspire Medical Systems
INSP
$2.33B
| $4.32M | 0.02% |
17,166
+741
| +5% | +$187K |
|
692
Tetra Tech
TTEK
$9.37B
| $4.3M | 0.02% |
148,190
| – | – |
|
693
Franklin Resources
BEN
$12.6B
| $4.27M | 0.02% |
161,941
| – | – |
|
694
Fox Class A
FOXA
$28B
| $4.27M | 0.02% |
140,543
-11,731
| -8% | -$356K |
|
695
Ally Financial
ALLY
$12.7B
| $4.26M | 0.02% |
174,300
-7,660
| -4% | -$187K |
|
696
NovoCure
NVCR
$1.37B
| $4.26M | 0.02% |
58,026
+1,977
| +4% | +$145K |
|
697
Webster Financial
WBS
$10.2B
| $4.25M | 0.02% |
89,741
+2,905
| +3% | +$138K |
|
698
Acadia Healthcare
ACHC
$1.94B
| $4.25M | 0.02% |
51,572
| – | – |
|
699
Royal Gold
RGLD
$12.3B
| $4.24M | 0.02% |
37,654
-3,338
| -8% | -$376K |
|
700
Apple Hospitality REIT
APLE
$2.97B
| $4.24M | 0.02% |
268,736
-7,122
| -3% | -$112K |
|