State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
(+5.8%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$368M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$88.9M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$26.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.9M |
| 5 |
Flutter Entertainment
FLUT
|
+$16.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$446M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$51.6M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$36.1M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$34.7M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$30.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Graphic Packaging
GPK
$6.09B
| $3.1M | 0.01% |
104,769
-6,556
| -6% | -$194K |
|
752
Grab
GRAB
$21.5B
| $3.1M | 0.01% |
815,740
+57,000
| +8% | +$217K |
|
753
Skechers
SKX
$9.5B
| $3.1M | 0.01% |
46,255
-2,771
| -6% | -$185K |
|
754
Simpson Manufacturing
SSD
$7.95B
| $3.08M | 0.01% |
16,103
| – | – |
|
755
WEX
WEX
$5.82B
| $3.08M | 0.01% |
14,683
-744
| -5% | -$156K |
|
756
Evercore
EVR
$12.8B
| $3.07M | 0.01% |
12,099
| – | – |
|
|
BRT
757
BRT Apartments
BRT
$289M
| $3.06M | 0.01% |
174,132
| – | – |
|
758
Allison Transmission
ALSN
$7.41B
| $3.06M | 0.01% |
31,864
| – | – |
|
759
TD Synnex
SNX
$12.5B
| $3.06M | 0.01% |
25,444
-3,133
| -11% | -$376K |
|
760
Mohawk Industries
MHK
$8.43B
| $3.05M | 0.01% |
18,970
| – | – |
|
761
New York Times
NYT
$9.36B
| $3.04M | 0.01% |
54,657
-2,421
| -4% | -$135K |
|
762
Antero Resources
AR
$10.1B
| $3.04M | 0.01% |
106,198
| – | – |
|
763
Stifel
SF
$11.6B
| $3.04M | 0.01% |
32,387
| – | – |
|
764
Ternium
TX
$6.71B
| $3.04M | 0.01% |
82,335
| – | – |
|
765
SoFi Technologies
SOFI
$30.8B
| $3.02M | 0.01% |
384,628
-8,183
| -2% | -$64.3K |
|
766
Essential Utilities
WTRG
$10.7B
| $3.01M | 0.01% |
78,017
| – | – |
|
767
FMC
FMC
$4.62B
| $3.01M | 0.01% |
45,597
+423
| +0.9% | +$27.9K |
|
768
FTI Consulting
FCN
$5.26B
| $3M | 0.01% |
13,166
-174
| -1% | -$39.6K |
|
769
Globus Medical
GMED
$7.88B
| $2.98M | 0.01% |
41,685
-397
| -0.9% | -$28.4K |
|
770
The Mosaic Company
MOS
$10.5B
| $2.98M | 0.01% |
111,277
| – | – |
|
771
BellRing Brands
BRBR
$4.62B
| $2.98M | 0.01% |
48,999
-998
| -2% | -$60.6K |
|
772
Crane Co
CR
$10.5B
| $2.96M | 0.01% |
18,680
| – | – |
|
773
Aaon
AAON
$6.76B
| $2.95M | 0.01% |
27,369
-487
| -2% | -$52.5K |
|
774
Knight Transportation
KNX
$6.77B
| $2.95M | 0.01% |
54,689
-1,645
| -3% | -$88.7K |
|
775
RBC Bearings
RBC
$11.9B
| $2.94M | 0.01% |
9,820
-843
| -8% | -$252K |
|