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 | |
|---|---|---|---|---|---|---|
|
AHH
801
Armada Hoffler Properties
AHH
$592M
| $2.58M | 0.01% |
375,760
+58,643
| +18% | +$403K |
|
802
Five Below
FIVE
$8.02B
| $2.58M | 0.01% |
19,653
-2,448
| -11% | -$321K |
|
803
Commault Systems
CVLT
$7.97B
| $2.58M | 0.01% |
14,782
| – | – |
|
804
Doximity
DOCS
$13B
| $2.58M | 0.01% |
41,984
+1,676
| +4% | +$103K |
|
805
Fox Class A
FOXA
$28.3B
| $2.57M | 0.01% |
45,873
| – | – |
|
806
Saia
SAIA
$8.34B
| $2.57M | 0.01% |
9,369
+198
| +2% | +$54.3K |
|
807
Elastic
ESTC
$9.44B
| $2.56M | 0.01% |
30,386
| – | – |
|
808
Autoliv
ALV
$9.77B
| $2.56M | 0.01% |
22,880
-1,725
| -7% | -$193K |
|
809
SPX Corp
SPXC
$9.45B
| $2.56M | 0.01% |
15,255
| – | – |
|
810
Charles River Laboratories
CRL
$7.7B
| $2.55M | 0.01% |
16,829
+109
| +0.7% | +$16.5K |
|
811
Match Group
MTCH
$9.04B
| $2.54M | 0.01% |
82,181
-2,040
| -2% | -$63K |
|
812
Celsius Holdings
CELH
$15B
| $2.53M | 0.01% |
54,632
-7,036
| -11% | -$326K |
|
813
Unity
U
$18.6B
| $2.53M | 0.01% |
104,718
+3,860
| +4% | +$93.4K |
|
814
Elanco Animal Health
ELAN
$9.34B
| $2.53M | 0.01% |
177,037
-7,497
| -4% | -$107K |
|
815
AES
AES
$9.18B
| $2.53M | 0.01% |
240,117
| – | – |
|
816
SEI Investments
SEIC
$10.8B
| $2.52M | 0.01% |
28,046
| – | – |
|
817
Ingredion
INGR
$8.1B
| $2.52M | 0.01% |
18,572
| – | – |
|
818
Eastman Chemical
EMN
$7.74B
| $2.51M | 0.01% |
33,661
| – | – |
|
819
Sterling Infrastructure
STRL
$9.48B
| $2.51M | 0.01% |
10,886
-6,919
| -39% | -$1.6M |
|
820
EchoStar
SATS
$22.2B
| $2.49M | 0.01% |
89,902
+23,195
| +35% | +$643K |
|
821
Lumentum
LITE
$11.5B
| $2.49M | 0.01% |
26,196
-498
| -2% | -$47.3K |
|
822
Allegro MicroSystems
ALGM
$5.7B
| $2.49M | 0.01% |
72,692
-4,658
| -6% | -$159K |
|
823
Chart Industries
GTLS
$8.97B
| $2.48M | 0.01% |
15,033
+322
| +2% | +$53K |
|
824
H&R Block
HRB
$6.89B
| $2.47M | 0.01% |
44,945
| – | – |
|
825
BridgeBio Pharma
BBIO
$10.1B
| $2.47M | 0.01% |
57,126
+3,760
| +7% | +$162K |
|