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 | |
|---|---|---|---|---|---|---|
776
APA Corp
APA
$8.22B
| $2.95M | 0.01% |
127,611
| – | – |
|
777
Advanced Drainage Systems
WMS
$10.9B
| $2.94M | 0.01% |
25,416
+704
| +3% | +$81.4K |
|
778
RBC Bearings
RBC
$11.8B
| $2.94M | 0.01% |
9,820
| – | – |
|
779
Eagle Materials
EXP
$7.48B
| $2.93M | 0.01% |
11,860
| – | – |
|
780
Astera Labs
ALAB
$38B
| $2.92M | 0.01% |
+22,055
| New | +$2.92M |
|
781
Abercrombie & Fitch
ANF
$4.54B
| $2.92M | 0.01% |
19,527
-465
| -2% | -$69.5K |
|
782
Webster Financial
WBS
$10.3B
| $2.92M | 0.01% |
52,832
+2,032
| +4% | +$112K |
|
783
Heritage Commerce
HTBK
$629M
| $2.92M | 0.01% |
310,915
+45,010
| +17% | +$422K |
|
784
Ingredion
INGR
$8.09B
| $2.91M | 0.01% |
21,137
| – | – |
|
785
Knight Transportation
KNX
$6.76B
| $2.9M | 0.01% |
54,689
| – | – |
|
786
Fluor
FLR
$6.68B
| $2.9M | 0.01% |
58,780
| – | – |
|
787
Kanzhun
BZ
$11.2B
| $2.9M | 0.01% |
209,950
| – | – |
|
|
AHH
788
Armada Hoffler Properties
AHH
$577M
| $2.89M | 0.01% |
282,631
+120,838
| +75% | +$1.24M |
|
789
Teleflex
TFX
$5.73B
| $2.87M | 0.01% |
16,147
| – | – |
|
790
Churchill Downs
CHDN
$6.77B
| $2.86M | 0.01% |
21,408
| – | – |
|
791
Fortune Brands Innovations
FBIN
$7.07B
| $2.85M | 0.01% |
41,725
| – | – |
|
792
New York Times
NYT
$9.36B
| $2.84M | 0.01% |
54,657
| – | – |
|
793
Repligen
RGEN
$6.74B
| $2.84M | 0.01% |
19,700
| – | – |
|
794
Essential Utilities
WTRG
$10.7B
| $2.83M | 0.01% |
78,017
| – | – |
|
795
Applied Industrial Technologies
AIT
$9.92B
| $2.83M | 0.01% |
11,798
| – | – |
|
796
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.82M | 0.01% |
22,939
-723
| -3% | -$89K |
|
797
Corebridge Financial
CRBG
$17.9B
| $2.82M | 0.01% |
94,383
-1,175
| -1% | -$35.2K |
|
798
Ralph Lauren
RL
$18.9B
| $2.82M | 0.01% |
12,224
-1,621
| -12% | -$374K |
|
799
VF Corp
VFC
$5.86B
| $2.82M | 0.01% |
131,193
-5,167
| -4% | -$111K |
|
800
Trex
TREX
$6.42B
| $2.81M | 0.01% |
40,742
| – | – |
|