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 | |
|---|---|---|---|---|---|---|
726
Kinsale Capital Group
KNSL
$10B
| $4.03M | 0.01% |
13,434
| – | – |
|
|
GTM
727
ZoomInfo Technologies
GTM
$3.59B
| $3.99M | 0.01% |
161,378
| – | – |
|
728
Universal Display
OLED
$6.49B
| $3.97M | 0.01% |
25,589
+1,207
| +5% | +$187K |
|
729
Clean Harbors
CLH
$12.7B
| $3.97M | 0.01% |
27,833
| – | – |
|
730
FTI Consulting
FCN
$5.33B
| $3.96M | 0.01% |
20,051
-795
| -4% | -$157K |
|
731
Fortune Brands Innovations
FBIN
$7.17B
| $3.95M | 0.01% |
67,254
+5,938
| +10% | +$349K |
|
732
nVent Electric
NVT
$15.4B
| $3.94M | 0.01% |
91,862
| – | – |
|
|
NATI
733
DELISTED
National Instruments Corp
NATI
| $3.94M | 0.01% |
75,261
| – | – |
|
734
Hasbro
HAS
$11B
| $3.94M | 0.01% |
73,410
| – | – |
|
735
Emcor
EME
$28.8B
| $3.94M | 0.01% |
24,214
+2,079
| +9% | +$338K |
|
736
Inspire Medical Systems
INSP
$2.38B
| $3.91M | 0.01% |
16,704
-462
| -3% | -$108K |
|
737
TopBuild
BLD
$12B
| $3.9M | 0.01% |
18,715
| – | – |
|
738
UGI
UGI
$7.41B
| $3.86M | 0.01% |
111,073
| – | – |
|
739
RBC Bearings
RBC
$12.1B
| $3.86M | 0.01% |
16,587
| – | – |
|
740
Exelixis
EXEL
$10.3B
| $3.86M | 0.01% |
198,665
| – | – |
|
741
SiteOne Landscape Supply
SITE
$6.31B
| $3.84M | 0.01% |
28,034
| – | – |
|
742
New York Times
NYT
$9.43B
| $3.83M | 0.01% |
98,544
| – | – |
|
743
Rithm Capital
RITM
$6.68B
| $3.8M | 0.01% |
475,606
+15,000
| +3% | +$120K |
|
744
Plug Power
PLUG
$1.73B
| $3.79M | 0.01% |
323,534
| – | – |
|
745
Planet Fitness
PLNT
$8.74B
| $3.79M | 0.01% |
48,806
| – | – |
|
746
OGE Energy
OGE
$8.88B
| $3.79M | 0.01% |
100,545
| – | – |
|
747
Range Resources
RRC
$8.29B
| $3.78M | 0.01% |
142,967
-11,703
| -8% | -$310K |
|
748
Valmont Industries
VMI
$7.58B
| $3.78M | 0.01% |
11,826
+528
| +5% | +$169K |
|
749
Arrow Electronics
ARW
$6.56B
| $3.77M | 0.01% |
30,213
| – | – |
|
|
AZPN
750
DELISTED
Aspen Technology Inc
AZPN
| $3.77M | 0.01% |
16,467
-558
| -3% | -$128K |
|