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 | |
|---|---|---|---|---|---|---|
751
Dutch Bros
BROS
$8.42B
| $2.8M | 0.01% |
40,930
+1,073
| +3% | +$73.4K |
|
752
Lithia Motors
LAD
$8.8B
| $2.8M | 0.01% |
8,275
-582
| -7% | -$197K |
|
753
Ternium
TX
$6.84B
| $2.79M | 0.01% |
92,528
| – | – |
|
754
Delta Air Lines
DAL
$39.5B
| $2.78M | 0.01% |
56,589
-2,877
| -5% | -$141K |
|
755
Allison Transmission
ALSN
$7.59B
| $2.78M | 0.01% |
29,252
-81
| -0.3% | -$7.69K |
|
|
GMS
756
DELISTED
GMS Inc
GMS
| $2.78M | 0.01% |
25,542
+712
| +3% | +$77.4K |
|
757
OGE Energy
OGE
$8.88B
| $2.77M | 0.01% |
62,502
| – | – |
|
758
Floor & Decor
FND
$9.65B
| $2.77M | 0.01% |
36,499
-728
| -2% | -$55.3K |
|
759
Skechers
SKX
$9.52B
| $2.77M | 0.01% |
43,890
-549
| -1% | -$34.6K |
|
760
Wynn Resorts
WYNN
$12.8B
| $2.77M | 0.01% |
29,534
-2,875
| -9% | -$269K |
|
761
Paylocity
PCTY
$9.48B
| $2.75M | 0.01% |
15,189
-287
| -2% | -$52K |
|
762
MACOM Technology Solutions
MTSI
$9.76B
| $2.74M | 0.01% |
19,091
| – | – |
|
|
BRT
763
BRT Apartments
BRT
$293M
| $2.72M | 0.01% |
174,132
| – | – |
|
764
SouthState Bank Corporation
SSB
$10.3B
| $2.72M | 0.01% |
29,580
-479
| -2% | -$44.1K |
|
765
New York Times
NYT
$9.54B
| $2.72M | 0.01% |
48,522
| – | – |
|
766
Corebridge Financial
CRBG
$18.2B
| $2.7M | 0.01% |
76,118
| – | – |
|
767
Bio-Techne
TECH
$8.25B
| $2.7M | 0.01% |
52,511
+844
| +2% | +$43.4K |
|
768
Houlihan Lokey
HLI
$14.6B
| $2.7M | 0.01% |
14,986
+1,198
| +9% | +$216K |
|
769
Univest Financial
UVSP
$897M
| $2.7M | 0.01% |
89,764
| – | – |
|
770
Nextracker
NXT
$10.1B
| $2.7M | 0.01% |
49,594
-2,559
| -5% | -$139K |
|
771
Molson Coors Class B
TAP
$9.72B
| $2.68M | 0.01% |
55,820
| – | – |
|
772
CAVA Group
CAVA
$7.41B
| $2.68M | 0.01% |
31,800
+1,373
| +5% | +$116K |
|
773
Kilroy Realty
KRC
$5.07B
| $2.68M | 0.01% |
78,028
-31,556
| -29% | -$1.08M |
|
774
Upstart Holdings
UPST
$6.04B
| $2.67M | 0.01% |
41,276
+12,617
| +44% | +$816K |
|
775
Masimo
MASI
$7.89B
| $2.67M | 0.01% |
15,867
| – | – |
|