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 | |
|---|---|---|---|---|---|---|
776
Repligen
RGEN
$6.76B
| $2.93M | 0.01% |
19,700
+382
| +2% | +$56.8K |
|
777
Donaldson
DCI
$9.35B
| $2.93M | 0.01% |
39,714
-2,726
| -6% | -$201K |
|
778
East-West Bancorp
EWBC
$15B
| $2.93M | 0.01% |
35,362
+1,891
| +6% | +$156K |
|
779
Mueller Industries
MLI
$10.8B
| $2.91M | 0.01% |
39,308
-556
| -1% | -$41.2K |
|
780
Carpenter Technology
CRS
$12.2B
| $2.91M | 0.01% |
18,227
-1,416
| -7% | -$226K |
|
781
Ingredion
INGR
$8.07B
| $2.9M | 0.01% |
21,137
-2,377
| -10% | -$327K |
|
782
Bentley Systems
BSY
$16B
| $2.9M | 0.01% |
57,116
-1,904
| -3% | -$96.7K |
|
783
Churchill Downs
CHDN
$6.78B
| $2.89M | 0.01% |
21,408
-2,668
| -11% | -$361K |
|
784
Jefferies Financial Group
JEF
$13.5B
| $2.89M | 0.01% |
46,979
+2,486
| +6% | +$153K |
|
785
Elanco Animal Health
ELAN
$9.18B
| $2.89M | 0.01% |
196,811
| – | – |
|
786
Lantheus
LNTH
$3.56B
| $2.89M | 0.01% |
26,313
| – | – |
|
787
Light & Wonder
LNW
$7.47B
| $2.87M | 0.01% |
31,633
-1,015
| -3% | -$92.1K |
|
788
Coca-Cola Consolidated
COKE
$10.5B
| $2.87M | 0.01% |
21,790
| – | – |
|
|
LAND
789
Gladstone Land Corp
LAND
$320M
| $2.82M | 0.01% |
203,016
-10,000
| -5% | -$139K |
|
790
Meritage Homes
MTH
$5.6B
| $2.82M | 0.01% |
27,486
-1,090
| -4% | -$112K |
|
791
MasTec
MTZ
$14.8B
| $2.81M | 0.01% |
22,797
| – | – |
|
792
Fluor
FLR
$6.67B
| $2.8M | 0.01% |
58,780
| – | – |
|
793
Old Republic International
ORI
$9.86B
| $2.8M | 0.01% |
78,980
-2,578
| -3% | -$91.3K |
|
794
Abercrombie & Fitch
ANF
$4.54B
| $2.8M | 0.01% |
19,992
+124
| +0.6% | +$17.3K |
|
795
Exelixis
EXEL
$10.3B
| $2.79M | 0.01% |
107,585
-3,947
| -4% | -$102K |
|
796
KBR
KBR
$6.39B
| $2.79M | 0.01% |
42,838
-2,666
| -6% | -$174K |
|
797
Corebridge Financial
CRBG
$17.9B
| $2.79M | 0.01% |
95,558
| – | – |
|
798
Global E Online
GLBE
$6.24B
| $2.78M | 0.01% |
72,337
| – | – |
|
|
CTO
799
CTO Realty Growth
CTO
$558M
| $2.78M | 0.01% |
146,068
| – | – |
|
800
WESCO International
WCC
$10.4B
| $2.78M | 0.01% |
16,537
| – | – |
|