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 | |
|---|---|---|---|---|---|---|
726
Bath & Body Works
BBWI
$5.76B
| $3.27M | 0.01% |
84,247
| – | – |
|
727
Elastic
ESTC
$9.53B
| $3.26M | 0.01% |
32,943
| – | – |
|
|
SGI
728
Somnigroup International Inc.
SGI
$17.9B
| $3.26M | 0.01% |
57,439
-3,175
| -5% | -$180K |
|
729
Allison Transmission
ALSN
$7.44B
| $3.25M | 0.01% |
30,112
-1,752
| -5% | -$189K |
|
730
LKQ Corp
LKQ
$8.25B
| $3.25M | 0.01% |
88,342
-5,754
| -6% | -$211K |
|
731
Pinnacle West Capital
PNW
$10.4B
| $3.23M | 0.01% |
38,101
| – | – |
|
732
Rocket Lab Corporation Common Stock
RKLB
$22.4B
| $3.22M | 0.01% |
+126,591
| New | +$3.22M |
|
733
Penumbra
PEN
$10.8B
| $3.22M | 0.01% |
13,558
| – | – |
|
734
Aramark
ARMK
$10B
| $3.22M | 0.01% |
86,269
-2,801
| -3% | -$105K |
|
735
Medpace
MEDP
$13.3B
| $3.21M | 0.01% |
9,651
-75
| -0.8% | -$24.9K |
|
736
Omega Healthcare
OHI
$12.6B
| $3.2M | 0.01% |
84,511
| – | – |
|
737
DT Midstream
DTM
$10.8B
| $3.19M | 0.01% |
32,100
| – | – |
|
738
BILL Holdings
BILL
$5.32B
| $3.19M | 0.01% |
37,625
-2,230
| -6% | -$189K |
|
|
PINE
739
Alpine Income Property Trust
PINE
$215M
| $3.17M | 0.01% |
188,703
| – | – |
|
740
Kyndryl
KD
$7.53B
| $3.17M | 0.01% |
91,570
| – | – |
|
741
Nova
NVMI
$8.19B
| $3.16M | 0.01% |
16,041
-1,224
| -7% | -$241K |
|
742
Apple Hospitality REIT
APLE
$2.99B
| $3.16M | 0.01% |
205,794
-61,601
| -23% | -$946K |
|
743
IonQ
IONQ
$13.4B
| $3.14M | 0.01% |
+75,266
| New | +$3.14M |
|
744
Range Resources
RRC
$8.28B
| $3.14M | 0.01% |
87,358
-673
| -0.8% | -$24.2K |
|
|
BRT
745
BRT Apartments
BRT
$286M
| $3.14M | 0.01% |
174,132
| – | – |
|
746
Wingstop
WING
$7.83B
| $3.14M | 0.01% |
11,042
-238
| -2% | -$67.6K |
|
747
HealthEquity
HQY
$7.91B
| $3.13M | 0.01% |
32,615
| – | – |
|
748
Aaon
AAON
$6.71B
| $3.12M | 0.01% |
26,532
-837
| -3% | -$98.5K |
|
749
Mueller Industries
MLI
$10.7B
| $3.12M | 0.01% |
39,308
| – | – |
|
750
MarketAxess Holdings
MKTX
$6.95B
| $3.12M | 0.01% |
13,798
| – | – |
|