State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$368M |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Morningstar
MORN
$10.8B
| $2.67M | 0.01% |
8,498
| – | – |
|
777
Interpublic Group of Companies
IPG
$9.71B
| $2.66M | 0.01% |
108,863
+4,866
| +5% | +$119K |
|
778
WESCO International
WCC
$10.7B
| $2.66M | 0.01% |
14,386
| – | – |
|
779
Wayfair
W
$11.8B
| $2.66M | 0.01% |
52,000
+5,125
| +11% | +$262K |
|
780
Webster Financial
WBS
$10.2B
| $2.66M | 0.01% |
48,698
| – | – |
|
781
Western Alliance Bancorporation
WAL
$9.84B
| $2.66M | 0.01% |
34,071
| – | – |
|
782
Bentley Systems
BSY
$16.2B
| $2.65M | 0.01% |
49,170
| – | – |
|
783
Applied Industrial Technologies
AIT
$10.1B
| $2.65M | 0.01% |
11,393
+1,209
| +12% | +$281K |
|
784
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.65M | 0.01% |
57,011
-22,305
| -28% | -$1.04M |
|
785
TTM Technologies
TTMI
$5.02B
| $2.65M | 0.01% |
64,857
-13,686
| -17% | -$559K |
|
786
Guardant Health
GH
$7.09B
| $2.65M | 0.01% |
50,835
+5,253
| +12% | +$273K |
|
787
Alcoa
AA
$8.26B
| $2.65M | 0.01% |
89,637
-4,104
| -4% | -$121K |
|
788
Jefferies Financial Group
JEF
$13.8B
| $2.64M | 0.01% |
48,227
+6,700
| +16% | +$366K |
|
789
Henry Schein
HSIC
$8.42B
| $2.63M | 0.01% |
35,992
-4,816
| -12% | -$352K |
|
790
BellRing Brands
BRBR
$4.65B
| $2.63M | 0.01% |
45,359
+3,491
| +8% | +$202K |
|
791
The Ensign Group
ENSG
$9.75B
| $2.63M | 0.01% |
17,023
| – | – |
|
792
MGM Resorts International
MGM
$9.63B
| $2.62M | 0.01% |
76,299
| – | – |
|
793
Primerica
PRI
$8.87B
| $2.62M | 0.01% |
9,568
+69
| +0.7% | +$18.9K |
|
794
Maplebear
CART
$12.1B
| $2.61M | 0.01% |
57,717
+5,324
| +10% | +$241K |
|
|
AZEK
795
DELISTED
The AZEK Co
AZEK
| $2.61M | 0.01% |
47,980
| – | – |
|
796
Medpace
MEDP
$13.9B
| $2.61M | 0.01% |
8,305
| – | – |
|
797
Middleby
MIDD
$7.04B
| $2.59M | 0.01% |
18,009
-859
| -5% | -$124K |
|
798
Albemarle
ALB
$8.89B
| $2.59M | 0.01% |
41,335
-334
| -0.8% | -$20.9K |
|
799
Corcept Therapeutics
CORT
$7.74B
| $2.59M | 0.01% |
35,265
-1,408
| -4% | -$103K |
|
|
PRMB
800
Primo Brands Corporation
PRMB
$9.07B
| $2.58M | 0.01% |
87,232
+30,889
| +55% | +$915K |
|