State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$368M |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Mr. Cooper
COOP
$14.7B
| $3.21M | 0.01% |
21,498
+3,870
| +22% | +$577K |
|
702
Snap
SNAP
$12.5B
| $3.2M | 0.01% |
368,685
| – | – |
|
703
AeroVironment
AVAV
$12.5B
| $3.2M | 0.01% |
11,235
-1,417
| -11% | -$404K |
|
704
Ally Financial
ALLY
$12.7B
| $3.2M | 0.01% |
82,045
+786
| +1% | +$30.6K |
|
705
Norwegian Cruise Line
NCLH
$12.1B
| $3.19M | 0.01% |
157,123
-1,148
| -0.7% | -$23.3K |
|
706
Penumbra
PEN
$10.8B
| $3.17M | 0.01% |
12,370
| – | – |
|
707
Planet Fitness
PLNT
$8.77B
| $3.17M | 0.01% |
29,080
| – | – |
|
708
Evercore
EVR
$13.2B
| $3.17M | 0.01% |
11,744
+1,061
| +10% | +$286K |
|
709
Range Resources
RRC
$8.31B
| $3.16M | 0.01% |
77,678
+2,772
| +4% | +$113K |
|
710
Tetra Tech
TTEK
$9.47B
| $3.13M | 0.01% |
87,129
-5,988
| -6% | -$215K |
|
711
TD Synnex
SNX
$12.5B
| $3.13M | 0.01% |
23,084
-57
| -0.2% | -$7.74K |
|
712
MP Materials
MP
$11.3B
| $3.12M | 0.01% |
93,797
+14,089
| +18% | +$469K |
|
713
Hims & Hers Health
HIMS
$11.7B
| $3.1M | 0.01% |
62,163
+507
| +0.8% | +$25.3K |
|
714
Cemex
CX
$13.7B
| $3.1M | 0.01% |
446,855
-596,885
| -57% | -$4.14M |
|
715
Acuity Brands
AYI
$10.4B
| $3.09M | 0.01% |
10,355
-630
| -6% | -$188K |
|
716
Annaly Capital Management
NLY
$14.2B
| $3.09M | 0.01% |
164,056
+24,393
| +17% | +$459K |
|
717
Erie Indemnity
ERIE
$17.5B
| $3.07M | 0.01% |
8,845
| – | – |
|
718
Stifel
SF
$11.7B
| $3.07M | 0.01% |
29,552
| – | – |
|
719
Avantor
AVTR
$8.8B
| $3.05M | 0.01% |
226,572
+3,492
| +2% | +$47K |
|
720
HealthEquity
HQY
$7.95B
| $3.05M | 0.01% |
29,075
+45
| +0.2% | +$4.71K |
|
721
TopBuild
BLD
$12B
| $3.02M | 0.01% |
9,332
| – | – |
|
722
Globant
GLOB
$2.57B
| $2.99M | 0.01% |
32,970
+2,903
| +10% | +$264K |
|
723
LKQ Corp
LKQ
$8.42B
| $2.99M | 0.01% |
80,770
| – | – |
|
724
Ovintiv
OVV
$10.8B
| $2.99M | 0.01% |
78,484
| – | – |
|
725
Crane Co
CR
$10.7B
| $2.98M | 0.01% |
15,711
| – | – |
|