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 | |
|---|---|---|---|---|---|---|
676
DraftKings
DKNG
$22.7B
| $4.63M | 0.02% |
238,934
-6,857
| -3% | -$133K |
|
677
Ciena
CIEN
$18.6B
| $4.62M | 0.02% |
88,015
| – | – |
|
678
WEX
WEX
$5.84B
| $4.61M | 0.02% |
25,084
| – | – |
|
679
Lear
LEA
$5.83B
| $4.6M | 0.02% |
32,981
+1,271
| +4% | +$177K |
|
680
Lincoln Electric
LECO
$13.5B
| $4.58M | 0.02% |
27,113
+1,546
| +6% | +$261K |
|
681
Allegion
ALLE
$14.8B
| $4.58M | 0.02% |
42,902
| – | – |
|
682
Universal Health Services
UHS
$11.9B
| $4.57M | 0.02% |
35,917
| – | – |
|
683
Apple Hospitality REIT
APLE
$2.99B
| $4.56M | 0.02% |
293,736
+25,000
| +9% | +$388K |
|
684
American Financial Group
AFG
$11.4B
| $4.55M | 0.02% |
37,446
-1,917
| -5% | -$233K |
|
685
Sociedad Química y Minera de Chile
SQM
$11.9B
| $4.54M | 0.02% |
+56,016
| New | +$4.54M |
|
686
Alcoa
AA
$8.09B
| $4.54M | 0.02% |
106,605
-2,835
| -3% | -$121K |
|
687
Knight Transportation
KNX
$6.83B
| $4.51M | 0.02% |
79,793
-3,720
| -4% | -$210K |
|
688
Crocs
CROX
$4.43B
| $4.51M | 0.02% |
35,698
-1,348
| -4% | -$170K |
|
689
Casey's General Stores
CASY
$20.3B
| $4.5M | 0.02% |
20,795
+733
| +4% | +$159K |
|
690
Kilroy Realty
KRC
$5.02B
| $4.46M | 0.02% |
137,659
+6,218
| +5% | +$201K |
|
691
VF Corp
VFC
$6.02B
| $4.45M | 0.02% |
194,221
| – | – |
|
692
Globant
GLOB
$2.55B
| $4.4M | 0.02% |
26,853
| – | – |
|
693
Franklin Resources
BEN
$12.8B
| $4.36M | 0.02% |
161,941
| – | – |
|
694
Tetra Tech
TTEK
$9.35B
| $4.35M | 0.02% |
148,190
| – | – |
|
695
Aramark
ARMK
$10.1B
| $4.35M | 0.02% |
168,290
+6,785
| +4% | +$175K |
|
696
Autoliv
ALV
$9.68B
| $4.34M | 0.02% |
46,536
+1,392
| +3% | +$130K |
|
697
Huntington Ingalls Industries
HII
$10.7B
| $4.34M | 0.02% |
20,958
| – | – |
|
698
AerCap
AER
$21.7B
| $4.31M | 0.02% |
76,600
-5,100
| -6% | -$287K |
|
699
Advance Auto Parts
AAP
$3.6B
| $4.3M | 0.02% |
35,387
| – | – |
|
700
HF Sinclair
DINO
$9.69B
| $4.3M | 0.02% |
88,786
-7,205
| -8% | -$349K |
|