State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$368M |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
726
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 0.01% |
259,694
| – | – |
|
|
PARA
727
DELISTED
Paramount Global Class B
PARA
| $2.97M | 0.01% |
230,373
| – | – |
|
728
Hormel Foods
HRL
$13.8B
| $2.97M | 0.01% |
98,145
-6,066
| -6% | -$183K |
|
729
Core Scientific
CORZ
$4.89B
| $2.97M | 0.01% |
+173,910
| New | +$2.97M |
|
730
Generac Holdings
GNRC
$11.1B
| $2.97M | 0.01% |
20,716
-1,319
| -6% | -$189K |
|
731
Assurant
AIZ
$10.6B
| $2.95M | 0.01% |
14,944
| – | – |
|
732
Rubrik
RBRK
$15.2B
| $2.94M | 0.01% |
32,855
+3,864
| +13% | +$346K |
|
733
NuScale Power
SMR
$4.68B
| $2.94M | 0.01% |
+74,386
| New | +$2.94M |
|
|
BPMC
734
DELISTED
Blueprint Medicines
BPMC
| $2.93M | 0.01% |
22,824
| – | – |
|
735
Lamar Advertising Co
LAMR
$12.9B
| $2.92M | 0.01% |
24,050
| – | – |
|
736
Trustco Bank Corp NY
TRST
$748M
| $2.9M | 0.01% |
86,815
| – | – |
|
737
Dayforce
DAY
$10.9B
| $2.89M | 0.01% |
52,209
| – | – |
|
738
Chewy
CHWY
$14.7B
| $2.89M | 0.01% |
67,702
-516
| -0.8% | -$22K |
|
739
Conagra Brands
CAG
$9.26B
| $2.86M | 0.01% |
139,949
-9,592
| -6% | -$196K |
|
740
Ollie's Bargain Outlet
OLLI
$8.02B
| $2.86M | 0.01% |
21,683
-181
| -0.8% | -$23.9K |
|
741
MarketAxess Holdings
MKTX
$7.06B
| $2.86M | 0.01% |
12,789
-524
| -4% | -$117K |
|
742
Mueller Industries
MLI
$10.9B
| $2.85M | 0.01% |
35,879
| – | – |
|
|
PINE
743
Alpine Income Property Trust
PINE
$211M
| $2.85M | 0.01% |
193,703
| – | – |
|
744
e.l.f. Beauty
ELF
$7.7B
| $2.83M | 0.01% |
22,752
-2,922
| -11% | -$364K |
|
745
Light & Wonder
LNW
$7.46B
| $2.83M | 0.01% |
29,377
-49
| -0.2% | -$4.72K |
|
746
Brinker International
EAT
$6.92B
| $2.82M | 0.01% |
15,650
| – | – |
|
747
Essential Utilities
WTRG
$10.6B
| $2.82M | 0.01% |
75,984
| – | – |
|
748
Advanced Drainage Systems
WMS
$11.2B
| $2.82M | 0.01% |
24,528
| – | – |
|
749
Fluor
FLR
$6.71B
| $2.82M | 0.01% |
54,906
-5,438
| -9% | -$279K |
|
750
Omega Healthcare
OHI
$12.6B
| $2.8M | 0.01% |
76,493
| – | – |
|