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 | |
|---|---|---|---|---|---|---|
701
America Movil
AMX
$59.7B
| $3.46M | 0.01% |
211,583
| – | – |
|
702
Aramark
ARMK
$10B
| $3.45M | 0.01% |
89,070
-3,002
| -3% | -$116K |
|
703
Dayforce
DAY
$10.9B
| $3.45M | 0.01% |
56,294
+640
| +1% | +$39.2K |
|
704
American Healthcare REIT
AHR
$7.28B
| $3.45M | 0.01% |
132,000
+48,000
| +57% | +$1.25M |
|
705
Lamb Weston
LW
$7.72B
| $3.44M | 0.01% |
53,201
| – | – |
|
706
Omega Healthcare
OHI
$12.6B
| $3.44M | 0.01% |
84,511
| – | – |
|
|
PINE
707
Alpine Income Property Trust
PINE
$215M
| $3.43M | 0.01% |
188,703
+15,000
| +9% | +$273K |
|
708
Ciena
CIEN
$18.2B
| $3.43M | 0.01% |
55,724
-369
| -0.7% | -$22.7K |
|
709
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.43M | 0.01% |
19,694
+4,538
| +30% | +$790K |
|
|
CNH
710
CNH Industrial
CNH
$14B
| $3.41M | 0.01% |
307,578
| – | – |
|
711
Eagle Materials
EXP
$7.46B
| $3.41M | 0.01% |
11,860
| – | – |
|
712
Brown-Forman Class B
BF.B
$12.9B
| $3.41M | 0.01% |
69,325
| – | – |
|
713
Ally Financial
ALLY
$12.6B
| $3.41M | 0.01% |
95,742
-1,335
| -1% | -$47.5K |
|
714
TKO Group
TKO
$15.9B
| $3.39M | 0.01% |
27,435
-580
| -2% | -$71.8K |
|
715
Toro Company
TTC
$7.68B
| $3.38M | 0.01% |
38,997
| – | – |
|
716
Unum
UNM
$12.5B
| $3.38M | 0.01% |
56,820
-9,074
| -14% | -$539K |
|
717
Pinnacle West Capital
PNW
$10.5B
| $3.38M | 0.01% |
38,101
| – | – |
|
718
Duolingo
DUOL
$13B
| $3.36M | 0.01% |
11,921
| – | – |
|
719
Caesars Entertainment
CZR
$5.35B
| $3.35M | 0.01% |
80,322
-2,949
| -4% | -$123K |
|
720
Morningstar
MORN
$10.6B
| $3.33M | 0.01% |
10,443
-261
| -2% | -$83.3K |
|
721
Qorvo
QRVO
$8.09B
| $3.31M | 0.01% |
32,089
-1,538
| -5% | -$159K |
|
|
SGI
722
Somnigroup International Inc.
SGI
$17.8B
| $3.31M | 0.01% |
60,614
| – | – |
|
723
HEICO
HEI
$44B
| $3.3M | 0.01% |
12,635
| – | – |
|
724
Core & Main
CNM
$9.33B
| $3.29M | 0.01% |
74,021
-2,527
| -3% | -$112K |
|
725
Fabrinet
FN
$13.2B
| $3.28M | 0.01% |
13,885
-97
| -0.7% | -$22.9K |
|