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 | |
|---|---|---|---|---|---|---|
726
Universal Display
OLED
$6.52B
| $3.28M | 0.01% |
15,630
-384
| -2% | -$80.6K |
|
727
Norwegian Cruise Line
NCLH
$11.2B
| $3.28M | 0.01% |
159,792
-4,853
| -3% | -$99.5K |
|
728
Medical Properties Trust
MPW
$2.78B
| $3.27M | 0.01% |
558,870
-15,593
| -3% | -$91.2K |
|
729
Annaly Capital Management
NLY
$14.2B
| $3.27M | 0.01% |
162,798
-7,776
| -5% | -$156K |
|
730
Encompass Health
EHC
$12.5B
| $3.26M | 0.01% |
33,770
-3,124
| -8% | -$302K |
|
731
Alcoa
AA
$8.11B
| $3.26M | 0.01% |
84,459
+17,974
| +27% | +$693K |
|
732
Wynn Resorts
WYNN
$12.7B
| $3.25M | 0.01% |
33,892
-2,225
| -6% | -$213K |
|
733
H&R Block
HRB
$6.7B
| $3.25M | 0.01% |
51,091
| – | – |
|
734
Medpace
MEDP
$13.3B
| $3.25M | 0.01% |
9,726
| – | – |
|
735
Royal Gold
RGLD
$12.3B
| $3.24M | 0.01% |
23,059
+1,211
| +6% | +$170K |
|
736
ATI
ATI
$10.5B
| $3.23M | 0.01% |
48,200
-418
| -0.9% | -$28K |
|
737
Primerica
PRI
$8.7B
| $3.22M | 0.01% |
12,158
-1,057
| -8% | -$280K |
|
|
EXE
738
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.22M | 0.01% |
39,184
| – | – |
|
739
Crocs
CROX
$4.46B
| $3.21M | 0.01% |
22,169
| – | – |
|
740
Lithia Motors
LAD
$8.76B
| $3.2M | 0.01% |
10,087
-449
| -4% | -$143K |
|
741
DaVita
DVA
$9.55B
| $3.2M | 0.01% |
19,529
-1,417
| -7% | -$232K |
|
742
MGM Resorts International
MGM
$9.81B
| $3.17M | 0.01% |
81,033
| – | – |
|
743
Henry Schein
HSIC
$8.24B
| $3.16M | 0.01% |
43,344
-1,865
| -4% | -$136K |
|
744
Rivian
RIVN
$16.9B
| $3.16M | 0.01% |
281,500
+3,033
| +1% | +$34K |
|
745
Blue Owl Capital
OWL
$11.7B
| $3.15M | 0.01% |
162,587
| – | – |
|
746
Paycom
PAYC
$12.5B
| $3.14M | 0.01% |
18,828
| – | – |
|
747
APA Corp
APA
$7.94B
| $3.12M | 0.01% |
127,611
| – | – |
|
|
X
748
DELISTED
US Steel
X
| $3.12M | 0.01% |
88,308
-946
| -1% | -$33.4K |
|
749
Acuity Brands
AYI
$10.2B
| $3.11M | 0.01% |
11,298
-704
| -6% | -$194K |
|
750
Western Alliance Bancorporation
WAL
$9.81B
| $3.11M | 0.01% |
35,931
+1,790
| +5% | +$155K |
|