State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
(+7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
+$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Zions Bancorporation
ZION
$8.51B
| $3.66M | 0.01% |
74,508
| – | – |
|
752
Dentsply Sirona
XRAY
$2.78B
| $3.65M | 0.01% |
114,670
| – | – |
|
753
Rivian
RIVN
$17.1B
| $3.65M | 0.01% |
197,796
+7,081
| +4% | +$131K |
|
754
Murphy Oil
MUR
$3.66B
| $3.63M | 0.01% |
84,435
-5,314
| -6% | -$229K |
|
755
Pentair
PNR
$18.4B
| $3.6M | 0.01% |
80,025
-2,755
| -3% | -$124K |
|
756
Sabra Healthcare REIT
SBRA
$4.54B
| $3.57M | 0.01% |
286,899
+29,643
| +12% | +$368K |
|
757
nVent Electric
NVT
$15.4B
| $3.53M | 0.01% |
91,862
+4,339
| +5% | +$167K |
|
758
Essential Properties Realty Trust
EPRT
$5.89B
| $3.53M | 0.01% |
150,559
| – | – |
|
759
SEI Investments
SEIC
$10.8B
| $3.52M | 0.01% |
60,303
+12,036
| +25% | +$702K |
|
760
Kinsale Capital Group
KNSL
$10.1B
| $3.51M | 0.01% |
13,434
| – | – |
|
|
XIFR
761
XPLR Infrastructure, LP
XIFR
$945M
| $3.5M | 0.01% |
49,994
| – | – |
|
|
PDCE
762
DELISTED
PDC Energy, Inc.
PDCE
| $3.5M | 0.01% |
55,176
-2,888
| -5% | -$183K |
|
763
Mattel
MAT
$5.78B
| $3.5M | 0.01% |
196,324
| – | – |
|
764
Fortune Brands Innovations
FBIN
$7.23B
| $3.5M | 0.01% |
61,316
-15,307
| -20% | -$874K |
|
|
AZPN
765
DELISTED
Aspen Technology Inc
AZPN
| $3.5M | 0.01% |
17,025
+1,444
| +9% | +$297K |
|
766
DiamondRock Hospitality
DRH
$1.72B
| $3.48M | 0.01% |
424,954
| – | – |
|
|
CHX
767
DELISTED
ChampionX
CHX
| $3.48M | 0.01% |
120,031
| – | – |
|
768
DXC Technology
DXC
$2.57B
| $3.47M | 0.01% |
131,123
| – | – |
|
769
RBC Bearings
RBC
$12.1B
| $3.47M | 0.01% |
16,587
| – | – |
|
770
AGNC Investment
AGNC
$10.8B
| $3.47M | 0.01% |
335,260
+13,344
| +4% | +$138K |
|
771
Carlyle Group
CG
$24.3B
| $3.46M | 0.01% |
115,876
| – | – |
|
772
Murphy USA
MUSA
$7.51B
| $3.46M | 0.01% |
12,368
-747
| -6% | -$209K |
|
773
Autoliv
ALV
$9.74B
| $3.46M | 0.01% |
45,144
| – | – |
|
774
WESCO International
WCC
$10.7B
| $3.42M | 0.01% |
27,349
| – | – |
|
775
Sensata Technologies
ST
$4.67B
| $3.41M | 0.01% |
84,541
| – | – |
|