State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
(+5.8%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$368M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$88.9M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$26.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.9M |
| 5 |
Flutter Entertainment
FLUT
|
+$16.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$446M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$51.6M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$36.1M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$34.7M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$30.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BWX Technologies
BWXT
$15B
| $3.72M | 0.02% |
34,207
-267
| -0.8% | -$29K |
|
677
Futu Holdings
FUTU
$26.2B
| $3.72M | 0.02% |
38,860
+8,800
| +29% | +$842K |
|
|
SWN
678
DELISTED
Southwestern Energy Company
SWN
| $3.69M | 0.02% |
518,738
| – | – |
|
679
Douglas Emmett
DEI
$2.77B
| $3.67M | 0.02% |
208,776
-15,687
| -7% | -$276K |
|
680
Solventum
SOLV
$12.9B
| $3.66M | 0.02% |
52,504
| – | – |
|
681
Rithm Capital
RITM
$6.64B
| $3.65M | 0.02% |
321,800
-5,046
| -2% | -$57.3K |
|
682
Tencent Music
TME
$38.9B
| $3.65M | 0.02% |
302,696
+284,718
| +1,584% | +$3.43M |
|
683
Kanzhun
BZ
$11.1B
| $3.64M | 0.02% |
209,950
+11,978
| +6% | +$208K |
|
684
Molson Coors Class B
TAP
$9.86B
| $3.63M | 0.02% |
63,175
| – | – |
|
685
Charles River Laboratories
CRL
$7.97B
| $3.63M | 0.01% |
18,406
| – | – |
|
686
Campbell Soup
CPB
$10.1B
| $3.62M | 0.01% |
74,025
| – | – |
|
687
A.O. Smith
AOS
$10.4B
| $3.62M | 0.01% |
40,281
| – | – |
|
688
News Corp Class A
NWSA
$16.9B
| $3.6M | 0.01% |
135,184
-4,402
| -3% | -$117K |
|
689
Nova
NVMI
$8.11B
| $3.6M | 0.01% |
17,265
-5,327
| -24% | -$1.11M |
|
690
Roku
ROKU
$14.3B
| $3.59M | 0.01% |
48,133
-813
| -2% | -$60.7K |
|
691
Murphy USA
MUSA
$7.55B
| $3.59M | 0.01% |
7,285
-64
| -0.9% | -$31.5K |
|
692
Generac Holdings
GNRC
$10.8B
| $3.57M | 0.01% |
22,459
| – | – |
|
693
Match Group
MTCH
$9.33B
| $3.55M | 0.01% |
93,940
-6,204
| -6% | -$235K |
|
694
Ovintiv
OVV
$10.6B
| $3.55M | 0.01% |
92,724
-632
| -0.7% | -$24.2K |
|
695
MarketAxess Holdings
MKTX
$6.99B
| $3.54M | 0.01% |
13,798
| – | – |
|
696
Assurant
AIZ
$10.7B
| $3.53M | 0.01% |
17,760
-742
| -4% | -$148K |
|
697
GameStop
GME
$10.6B
| $3.51M | 0.01% |
152,991
+49,460
| +48% | +$1.13M |
|
698
Hasbro
HAS
$11.1B
| $3.5M | 0.01% |
48,446
| – | – |
|
699
Park Hotels & Resorts
PK
$2.34B
| $3.49M | 0.01% |
247,327
+42,905
| +21% | +$605K |
|
700
AptarGroup
ATR
$9.11B
| $3.47M | 0.01% |
21,647
-2,616
| -11% | -$419K |
|