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 | |
|---|---|---|---|---|---|---|
726
Churchill Downs
CHDN
$6.84B
| $3.92M | 0.01% |
37,128
-1,404
| -4% | -$148K |
|
727
Assurant
AIZ
$10.6B
| $3.91M | 0.01% |
31,226
+1,699
| +6% | +$212K |
|
728
News Corp Class A
NWSA
$16.3B
| $3.89M | 0.01% |
213,890
| – | – |
|
729
AptarGroup
ATR
$9.03B
| $3.89M | 0.01% |
35,337
| – | – |
|
730
Matador Resources
MTDR
$6.11B
| $3.88M | 0.01% |
67,764
| – | – |
|
731
Range Resources
RRC
$8.26B
| $3.87M | 0.01% |
154,670
| – | – |
|
|
BERY
732
DELISTED
Berry Global Group, Inc.
BERY
| $3.85M | 0.01% |
69,322
-5,537
| -7% | -$307K |
|
733
Planet Fitness
PLNT
$8.69B
| $3.85M | 0.01% |
48,806
| – | – |
|
734
NIO
NIO
$13.4B
| $3.84M | 0.01% |
393,681
-47,366
| -11% | -$462K |
|
735
Erie Indemnity
ERIE
$17.4B
| $3.81M | 0.01% |
15,314
+536
| +4% | +$133K |
|
736
Sealed Air
SEE
$4.91B
| $3.8M | 0.01% |
76,192
| – | – |
|
737
CACI
CACI
$10.8B
| $3.79M | 0.01% |
12,625
| – | – |
|
738
US Foods
USFD
$17.7B
| $3.79M | 0.01% |
111,397
| – | – |
|
739
Lamar Advertising Co
LAMR
$13B
| $3.77M | 0.01% |
39,907
-2,979
| -7% | -$281K |
|
740
Rithm Capital
RITM
$6.7B
| $3.76M | 0.01% |
460,606
+14,978
| +3% | +$122K |
|
741
Nutanix
NTNX
$21.2B
| $3.76M | 0.01% |
144,219
| – | – |
|
742
Middleby
MIDD
$7.11B
| $3.74M | 0.01% |
27,961
-933
| -3% | -$125K |
|
743
Iridium Communications
IRDM
$1.91B
| $3.74M | 0.01% |
72,698
+5,360
| +8% | +$276K |
|
744
Valmont Industries
VMI
$7.56B
| $3.74M | 0.01% |
11,298
| – | – |
|
745
A.O. Smith
AOS
$10.3B
| $3.73M | 0.01% |
65,207
| – | – |
|
746
Fox Class B
FOX
$25.6B
| $3.71M | 0.01% |
130,578
+18,778
| +17% | +$534K |
|
747
Nexstar Media Group
NXST
$6.03B
| $3.71M | 0.01% |
21,214
-1,226
| -5% | -$215K |
|
748
Lincoln Electric
LECO
$13.6B
| $3.69M | 0.01% |
25,567
+1,067
| +4% | +$154K |
|
749
Western Alliance Bancorporation
WAL
$9.86B
| $3.67M | 0.01% |
61,633
+1,770
| +3% | +$105K |
|
750
Graphic Packaging
GPK
$6.18B
| $3.66M | 0.01% |
164,623
| – | – |
|