State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
(+2.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$64.7M |
| 2 |
Apple
AAPL
|
+$53.4M |
| 3 |
iShares MBS ETF
MBB
|
+$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$43.4M |
| 5 |
Spotify
SPOT
|
+$29.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.6M |
| 3 |
TSMC
TSM
|
+$9.36M |
| 4 |
NVIDIA
NVDA
|
+$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Encompass Health
EHC
$12.5B
| $3.12M | 0.01% |
33,770
| – | – |
|
752
Rubrik
RBRK
$15.9B
| $3.1M | 0.01% |
+47,482
| New | +$3.1M |
|
753
Wynn Resorts
WYNN
$12.7B
| $3.1M | 0.01% |
35,932
+2,040
| +6% | +$176K |
|
754
Carpenter Technology
CRS
$12.3B
| $3.09M | 0.01% |
18,227
| – | – |
|
755
CACI
CACI
$10.6B
| $3.08M | 0.01% |
7,613
+61
| +0.8% | +$24.6K |
|
|
ITCI
756
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.08M | 0.01% |
36,822
+1,149
| +3% | +$96K |
|
757
Match Group
MTCH
$9.1B
| $3.07M | 0.01% |
93,940
| – | – |
|
758
Onto Innovation
ONTO
$5.2B
| $3.05M | 0.01% |
18,299
| – | – |
|
759
Royal Gold
RGLD
$12.3B
| $3.04M | 0.01% |
23,059
| – | – |
|
760
Planet Fitness
PLNT
$8.54B
| $3.03M | 0.01% |
30,686
-744
| -2% | -$73.6K |
|
761
Western Alliance Bancorporation
WAL
$9.81B
| $3.03M | 0.01% |
36,258
+327
| +0.9% | +$27.3K |
|
762
Chart Industries
GTLS
$8.95B
| $3.03M | 0.01% |
15,857
-450
| -3% | -$85.9K |
|
763
MasTec
MTZ
$14.9B
| $3.02M | 0.01% |
22,217
-580
| -3% | -$79K |
|
764
Campbell Soup
CPB
$9.98B
| $3.02M | 0.01% |
72,098
-1,927
| -3% | -$80.7K |
|
765
Lucid Motors
LCID
$5.97B
| $3.02M | 0.01% |
99,960
+53,397
| +115% | +$1.61M |
|
|
X
766
DELISTED
US Steel
X
| $3M | 0.01% |
88,308
| – | – |
|
767
Henry Schein
HSIC
$8.17B
| $3M | 0.01% |
43,344
| – | – |
|
768
Fabrinet
FN
$13.2B
| $3M | 0.01% |
13,641
-244
| -2% | -$53.7K |
|
769
WESCO International
WCC
$10.4B
| $2.99M | 0.01% |
16,537
| – | – |
|
770
Skechers
SKX
$9.5B
| $2.99M | 0.01% |
44,439
-1,816
| -4% | -$122K |
|
771
Houlihan Lokey
HLI
$14.1B
| $2.98M | 0.01% |
17,169
| – | – |
|
772
Glaukos
GKOS
$5.04B
| $2.98M | 0.01% |
19,883
+465
| +2% | +$69.7K |
|
773
Annaly Capital Management
NLY
$14.2B
| $2.98M | 0.01% |
162,798
| – | – |
|
774
HEICO
HEI
$43.9B
| $2.97M | 0.01% |
12,508
-127
| -1% | -$30.2K |
|
775
Toro Company
TTC
$7.68B
| $2.97M | 0.01% |
37,074
-1,923
| -5% | -$154K |
|