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 | |
|---|---|---|---|---|---|---|
701
Kennedy-Wilson Holdings
KW
$1.23B
| $4.24M | 0.02% |
269,420
+11,578
| +4% | +$182K |
|
702
Bentley Systems
BSY
$16B
| $4.23M | 0.02% |
114,514
| – | – |
|
703
WNS Holdings
WNS
$3.24B
| $4.21M | 0.02% |
52,648
-9,200
| -15% | -$736K |
|
704
Bruker
BRKR
$4.63B
| $4.2M | 0.02% |
61,446
| – | – |
|
705
Cullen/Frost Bankers
CFR
$8.11B
| $4.19M | 0.02% |
31,302
+5,879
| +23% | +$786K |
|
|
SBNY
706
DELISTED
Signature Bank
SBNY
| $4.18M | 0.02% |
36,299
| – | – |
|
707
Chemed
CHE
$6.57B
| $4.14M | 0.02% |
8,119
| – | – |
|
708
Telkom Indonesia
TLK
$19B
| $4.13M | 0.02% |
173,075
| – | – |
|
709
America Movil
AMX
$59.6B
| $4.12M | 0.02% |
226,308
-34,593
| -13% | -$630K |
|
710
UGI
UGI
$7.38B
| $4.12M | 0.02% |
111,073
| – | – |
|
711
WEX
WEX
$5.81B
| $4.1M | 0.02% |
25,084
| – | – |
|
712
Dick's Sporting Goods
DKS
$20.4B
| $4.1M | 0.02% |
34,050
| – | – |
|
713
Tradeweb Markets
TW
$25.3B
| $4.08M | 0.02% |
62,848
| – | – |
|
714
Interactive Brokers
IBKR
$27.8B
| $4.08M | 0.02% |
225,596
+24,748
| +12% | +$448K |
|
715
Generac Holdings
GNRC
$10.9B
| $4.08M | 0.02% |
40,525
+2,205
| +6% | +$222K |
|
716
Organon & Co
OGN
$2.67B
| $4.07M | 0.02% |
145,870
| – | – |
|
717
KBR
KBR
$6.42B
| $4.07M | 0.02% |
77,115
| – | – |
|
718
Jones Lang LaSalle
JLL
$14.6B
| $4.04M | 0.02% |
25,363
-1,598
| -6% | -$255K |
|
719
Whirlpool
WHR
$5.24B
| $4.04M | 0.02% |
28,542
-2,764
| -9% | -$391K |
|
720
Crocs
CROX
$4.43B
| $4.02M | 0.02% |
37,046
| – | – |
|
721
Plug Power
PLUG
$1.66B
| $4M | 0.02% |
323,534
+9,303
| +3% | +$115K |
|
|
COUP
722
DELISTED
Coupa Software Incorporated
COUP
| $4M | 0.02% |
50,540
+2,802
| +6% | +$222K |
|
723
OGE Energy
OGE
$8.85B
| $3.98M | 0.02% |
100,545
-9,566
| -9% | -$378K |
|
724
Lennox International
LII
$19.6B
| $3.96M | 0.02% |
16,541
-609
| -4% | -$146K |
|
725
Lear
LEA
$5.76B
| $3.93M | 0.01% |
31,710
| – | – |
|