State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
(+2.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$64.7M |
| 2 |
Apple
AAPL
|
+$53.4M |
| 3 |
iShares MBS ETF
MBB
|
+$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$43.4M |
| 5 |
Spotify
SPOT
|
+$29.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.6M |
| 3 |
TSMC
TSM
|
+$9.36M |
| 4 |
NVIDIA
NVDA
|
+$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Solventum
SOLV
$12.3B
| $3.47M | 0.01% |
52,504
| – | – |
|
702
Lithia Motors
LAD
$8.64B
| $3.46M | 0.01% |
9,692
-395
| -4% | -$141K |
|
703
Globus Medical
GMED
$7.89B
| $3.45M | 0.01% |
41,685
| – | – |
|
704
Ally Financial
ALLY
$12.7B
| $3.45M | 0.01% |
95,742
| – | – |
|
705
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.45M | 0.01% |
19,694
| – | – |
|
706
First Horizon
FHN
$11.5B
| $3.45M | 0.01% |
171,104
| – | – |
|
707
Lamar Advertising Co
LAMR
$12.8B
| $3.44M | 0.01% |
28,298
-418
| -1% | -$50.9K |
|
708
Stifel
SF
$11.6B
| $3.44M | 0.01% |
32,387
| – | – |
|
709
Molson Coors Class B
TAP
$9.7B
| $3.44M | 0.01% |
59,937
-3,238
| -5% | -$186K |
|
710
TopBuild
BLD
$11.8B
| $3.43M | 0.01% |
11,032
-625
| -5% | -$195K |
|
711
Enphase Energy
ENPH
$4.85B
| $3.43M | 0.01% |
49,981
+67
| +0.1% | +$4.6K |
|
712
Interpublic Group of Companies
IPG
$9.51B
| $3.4M | 0.01% |
121,396
| – | – |
|
713
AptarGroup
ATR
$8.98B
| $3.4M | 0.01% |
21,647
| – | – |
|
714
Charles River Laboratories
CRL
$7.54B
| $3.4M | 0.01% |
18,406
| – | – |
|
715
Morningstar
MORN
$10.6B
| $3.39M | 0.01% |
10,077
-366
| -4% | -$123K |
|
716
CAVA Group
CAVA
$7.56B
| $3.37M | 0.01% |
29,897
+8,035
| +37% | +$906K |
|
717
Evercore
EVR
$12.8B
| $3.35M | 0.01% |
12,099
| – | – |
|
718
Eastman Chemical
EMN
$7.47B
| $3.34M | 0.01% |
36,617
| – | – |
|
719
Murphy USA
MUSA
$7.26B
| $3.32M | 0.01% |
6,609
-676
| -9% | -$339K |
|
720
Exelixis
EXEL
$10.1B
| $3.31M | 0.01% |
99,467
-8,118
| -8% | -$270K |
|
721
Acuity Brands
AYI
$10.1B
| $3.3M | 0.01% |
11,298
| – | – |
|
722
Primerica
PRI
$8.74B
| $3.3M | 0.01% |
12,158
| – | – |
|
|
PRMB
723
Primo Brands Corporation
PRMB
$9.12B
| $3.3M | 0.01% |
+107,232
| New | +$3.3M |
|
724
Paylocity
PCTY
$9.34B
| $3.29M | 0.01% |
16,515
| – | – |
|
725
AES
AES
$9.06B
| $3.29M | 0.01% |
255,708
| – | – |
|