State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
(+5.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$62.1M |
| 3 |
GE HealthCare
GEHC
|
+$17.2M |
| 4 |
Atlassian
TEAM
|
+$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$200M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.1M |
| 4 |
GE Aerospace
GE
|
+$17.3M |
| 5 |
FRC
First Republic Bank
FRC
|
+$12.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Whirlpool
WHR
$5.24B
| $3.77M | 0.01% |
28,542
| – | – |
|
752
HEICO
HEI
$44.1B
| $3.75M | 0.01% |
21,948
| – | – |
|
|
BERY
753
DELISTED
Berry Global Group, Inc.
BERY
| $3.75M | 0.01% |
69,322
| – | – |
|
754
CACI
CACI
$10.7B
| $3.74M | 0.01% |
12,625
| – | – |
|
755
Delta Air Lines
DAL
$40.1B
| $3.73M | 0.01% |
106,864
+23,976
| +29% | +$837K |
|
756
Antero Resources
AR
$10.1B
| $3.73M | 0.01% |
161,493
| – | – |
|
757
Natera
NTRA
$23.3B
| $3.71M | 0.01% |
66,789
-3,514
| -5% | -$195K |
|
758
Lithia Motors
LAD
$8.64B
| $3.7M | 0.01% |
16,173
-474
| -3% | -$109K |
|
759
KE Holdings
BEKE
$23.5B
| $3.7M | 0.01% |
196,478
| – | – |
|
760
News Corp Class A
NWSA
$16.2B
| $3.69M | 0.01% |
213,890
| – | – |
|
761
Jones Lang LaSalle
JLL
$14.6B
| $3.69M | 0.01% |
25,363
| – | – |
|
762
Webster Financial
WBS
$10.2B
| $3.68M | 0.01% |
93,283
+3,542
| +4% | +$140K |
|
763
Duolingo
DUOL
$13.1B
| $3.68M | 0.01% |
+25,783
| New | +$3.68M |
|
764
Voya Financial
VOYA
$7.3B
| $3.64M | 0.01% |
50,936
+2,306
| +5% | +$165K |
|
765
Guidewire Software
GWRE
$21.3B
| $3.64M | 0.01% |
44,329
-5,697
| -11% | -$467K |
|
766
Apellis Pharmaceuticals
APLS
$3.29B
| $3.63M | 0.01% |
55,095
-2,808
| -5% | -$185K |
|
767
Envista
NVST
$3.45B
| $3.63M | 0.01% |
88,830
+3,883
| +5% | +$159K |
|
|
BRT
768
BRT Apartments
BRT
$290M
| $3.63M | 0.01% |
183,936
+21,436
| +13% | +$423K |
|
769
Texas Roadhouse
TXRH
$11B
| $3.62M | 0.01% |
33,525
| – | – |
|
770
Mattel
MAT
$5.78B
| $3.61M | 0.01% |
196,324
| – | – |
|
771
Nutanix
NTNX
$20.7B
| $3.61M | 0.01% |
138,901
-5,318
| -4% | -$138K |
|
|
SMAR
772
DELISTED
Smartsheet Inc.
SMAR
| $3.61M | 0.01% |
75,427
-8,459
| -10% | -$404K |
|
773
Littelfuse
LFUS
$6.54B
| $3.59M | 0.01% |
13,392
-1,128
| -8% | -$302K |
|
774
Norwegian Cruise Line
NCLH
$11.5B
| $3.59M | 0.01% |
266,882
| – | – |
|
775
Gentex
GNTX
$6.15B
| $3.59M | 0.01% |
127,952
+6,107
| +5% | +$171K |
|