State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
(-31%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-48.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$893M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$48.5M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$27.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$27.6M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$23.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$639M |
| 2 |
Apple
AAPL
|
+$629M |
| 3 |
NVIDIA
NVDA
|
+$604M |
| 4 |
Amazon
AMZN
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Omega Healthcare
OHI
$12.6B
| $2.89M | 0.01% |
84,511
-40,460
| -32% | -$1.39M |
|
752
Blue Owl Capital
OWL
$12.1B
| $2.89M | 0.01% |
162,587
-51,316
| -24% | -$911K |
|
753
Globus Medical
GMED
$7.89B
| $2.88M | 0.01% |
42,082
-16,826
| -29% | -$1.15M |
|
754
RBC Bearings
RBC
$11.9B
| $2.88M | 0.01% |
10,663
-5,104
| -32% | -$1.38M |
|
755
FTI Consulting
FCN
$5.23B
| $2.88M | 0.01% |
13,340
-6,386
| -32% | -$1.38M |
|
|
SGI
756
Somnigroup International Inc.
SGI
$17.9B
| $2.87M | 0.01% |
60,614
-29,019
| -32% | -$1.37M |
|
757
Houlihan Lokey
HLI
$14.1B
| $2.86M | 0.01% |
21,233
-7,561
| -26% | -$1.02M |
|
758
BellRing Brands
BRBR
$4.63B
| $2.86M | 0.01% |
49,997
-28,189
| -36% | -$1.61M |
|
759
Chemed
CHE
$6.57B
| $2.85M | 0.01% |
5,260
-2,517
| -32% | -$1.37M |
|
760
Elanco Animal Health
ELAN
$9.11B
| $2.84M | 0.01% |
196,811
-84,714
| -30% | -$1.22M |
|
761
Cognex
CGNX
$7.45B
| $2.84M | 0.01% |
60,632
-37,900
| -38% | -$1.77M |
|
762
Hasbro
HAS
$10.9B
| $2.83M | 0.01% |
48,446
-23,194
| -32% | -$1.36M |
|
763
Affirm
AFRM
$27.6B
| $2.83M | 0.01% |
93,549
-37,114
| -28% | -$1.12M |
|
764
HEICO
HEI
$44.1B
| $2.83M | 0.01% |
12,635
-9,313
| -42% | -$2.08M |
|
765
Trex
TREX
$6.43B
| $2.82M | 0.01% |
37,983
-21,856
| -37% | -$1.62M |
|
766
Knight Transportation
KNX
$6.76B
| $2.81M | 0.01% |
56,334
-26,970
| -32% | -$1.35M |
|
767
HealthEquity
HQY
$7.88B
| $2.81M | 0.01% |
32,615
-17,635
| -35% | -$1.52M |
|
768
Autoliv
ALV
$9.63B
| $2.79M | 0.01% |
26,093
-17,085
| -40% | -$1.83M |
|
769
Liberty Broadband Class C
LBRDK
$8.67B
| $2.79M | 0.01% |
50,873
-20,955
| -29% | -$1.15M |
|
770
Corebridge Financial
CRBG
$17.9B
| $2.78M | 0.01% |
95,558
-34,162
| -26% | -$995K |
|
771
Solventum
SOLV
$12.3B
| $2.78M | 0.01% |
+52,504
| New | +$2.78M |
|
772
H&R Block
HRB
$6.73B
| $2.77M | 0.01% |
51,091
-30,431
| -37% | -$1.65M |
|
773
MarketAxess Holdings
MKTX
$6.9B
| $2.77M | 0.01% |
13,798
-8,380
| -38% | -$1.68M |
|
774
Lattice Semiconductor
LSCC
$9.06B
| $2.77M | 0.01% |
47,707
-30,840
| -39% | -$1.79M |
|
775
NOV
NOV
$4.85B
| $2.77M | 0.01% |
145,501
-78,511
| -35% | -$1.49M |
|