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 | |
|---|---|---|---|---|---|---|
776
Broadstone Net Lease
BNL
$3.52B
| $3.58M | 0.01% |
210,399
| – | – |
|
777
Old Republic International
ORI
$9.92B
| $3.58M | 0.01% |
143,285
+9,258
| +7% | +$231K |
|
778
Erie Indemnity
ERIE
$17.3B
| $3.55M | 0.01% |
15,314
| – | – |
|
779
Tenet Healthcare
THC
$16.9B
| $3.54M | 0.01% |
59,581
-7,098
| -11% | -$422K |
|
780
Acadia Healthcare
ACHC
$1.94B
| $3.54M | 0.01% |
48,990
-2,582
| -5% | -$187K |
|
781
Nexstar Media Group
NXST
$5.98B
| $3.54M | 0.01% |
20,489
-725
| -3% | -$125K |
|
782
Assurant
AIZ
$10.6B
| $3.54M | 0.01% |
29,461
-1,765
| -6% | -$212K |
|
783
Ingredion
INGR
$8.08B
| $3.54M | 0.01% |
34,771
| – | – |
|
784
GameStop
GME
$10.9B
| $3.53M | 0.01% |
153,540
| – | – |
|
785
Essential Properties Realty Trust
EPRT
$5.88B
| $3.53M | 0.01% |
142,086
-8,473
| -6% | -$211K |
|
|
X
786
DELISTED
US Steel
X
| $3.53M | 0.01% |
135,197
| – | – |
|
787
ITT
ITT
$13.6B
| $3.52M | 0.01% |
40,821
+2,114
| +5% | +$182K |
|
788
MasTec
MTZ
$15B
| $3.51M | 0.01% |
37,153
+1,698
| +5% | +$160K |
|
789
Donaldson
DCI
$9.34B
| $3.5M | 0.01% |
53,610
-4,188
| -7% | -$274K |
|
790
Sealed Air
SEE
$4.83B
| $3.5M | 0.01% |
76,192
| – | – |
|
791
NovoCure
NVCR
$1.37B
| $3.49M | 0.01% |
58,026
| – | – |
|
792
C3.ai
AI
$2.15B
| $3.49M | 0.01% |
+103,824
| New | +$3.49M |
|
793
Valvoline
VVV
$5B
| $3.48M | 0.01% |
99,502
-4,028
| -4% | -$141K |
|
794
DiamondRock Hospitality
DRH
$1.72B
| $3.45M | 0.01% |
424,954
| – | – |
|
|
PLYA
795
DELISTED
Playa Hotels & Resorts
PLYA
| $3.45M | 0.01% |
359,709
-27,220
| -7% | -$261K |
|
796
Organon & Co
OGN
$2.67B
| $3.43M | 0.01% |
145,870
| – | – |
|
|
SGI
797
Somnigroup International Inc.
SGI
$17.9B
| $3.43M | 0.01% |
86,857
-2,890
| -3% | -$114K |
|
798
Carlyle Group
CG
$23.7B
| $3.42M | 0.01% |
110,038
-5,838
| -5% | -$181K |
|
799
Lantheus
LNTH
$3.57B
| $3.42M | 0.01% |
41,392
| – | – |
|
800
Axalta
AXTA
$6.7B
| $3.42M | 0.01% |
112,775
+14,278
| +14% | +$432K |
|