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 | |
|---|---|---|---|---|---|---|
701
America Movil
AMX
$61.3B
| $4.28M | 0.02% |
203,433
-22,875
| -10% | -$482K |
|
702
Iridium Communications
IRDM
$1.93B
| $4.27M | 0.02% |
68,913
-3,785
| -5% | -$234K |
|
|
WRK
703
DELISTED
WestRock Company
WRK
| $4.25M | 0.02% |
139,445
+7,480
| +6% | +$228K |
|
704
KBR
KBR
$6.43B
| $4.25M | 0.02% |
77,115
| – | – |
|
705
Lamar Advertising Co
LAMR
$12.9B
| $4.24M | 0.02% |
42,463
+2,556
| +6% | +$255K |
|
706
Generac Holdings
GNRC
$11.2B
| $4.23M | 0.02% |
39,187
-1,338
| -3% | -$145K |
|
707
Pure Storage
PSTG
$27B
| $4.23M | 0.02% |
165,811
| – | – |
|
708
Sensata Technologies
ST
$4.65B
| $4.23M | 0.02% |
84,541
| – | – |
|
709
Ally Financial
ALLY
$12.7B
| $4.22M | 0.02% |
165,564
-8,736
| -5% | -$223K |
|
710
InMode
INMD
$968M
| $4.21M | 0.02% |
131,828
-28,799
| -18% | -$920K |
|
711
Graphic Packaging
GPK
$6.15B
| $4.2M | 0.02% |
164,623
| – | – |
|
712
East-West Bancorp
EWBC
$14.9B
| $4.19M | 0.02% |
75,518
+2,636
| +4% | +$146K |
|
713
Chemed
CHE
$6.63B
| $4.18M | 0.01% |
7,777
-342
| -4% | -$184K |
|
714
AptarGroup
ATR
$8.96B
| $4.18M | 0.01% |
35,337
| – | – |
|
715
Zillow
Z
$21.5B
| $4.16M | 0.01% |
93,485
-5,631
| -6% | -$250K |
|
716
Lennox International
LII
$20B
| $4.16M | 0.01% |
16,541
| – | – |
|
717
Unum
UNM
$12.7B
| $4.15M | 0.01% |
104,911
-5,057
| -5% | -$200K |
|
718
NOV
NOV
$4.91B
| $4.15M | 0.01% |
224,012
| – | – |
|
719
NIO
NIO
$13.6B
| $4.14M | 0.01% |
393,681
| – | – |
|
720
Saia
SAIA
$8.38B
| $4.13M | 0.01% |
15,163
-424
| -3% | -$115K |
|
721
Olin
OLN
$3B
| $4.12M | 0.01% |
+74,258
| New | +$4.12M |
|
722
US Foods
USFD
$17.8B
| $4.12M | 0.01% |
111,397
| – | – |
|
723
Middleby
MIDD
$7.1B
| $4.1M | 0.01% |
27,961
| – | – |
|
724
WESCO International
WCC
$10.6B
| $4.08M | 0.01% |
26,405
-944
| -3% | -$146K |
|
725
Nova
NVMI
$8.54B
| $4.06M | 0.01% |
38,867
-1,422
| -4% | -$149K |
|