State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
(+7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
+$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
RH
RH
$4.27B
| $3.27M | 0.01% |
12,220
| – | – |
|
802
EPR Properties
EPR
$4.31B
| $3.26M | 0.01% |
86,436
+4,876
| +6% | +$184K |
|
803
Tenet Healthcare
THC
$17.1B
| $3.25M | 0.01% |
66,679
+6,132
| +10% | +$299K |
|
804
Advanced Drainage Systems
WMS
$11.4B
| $3.25M | 0.01% |
39,596
| – | – |
|
805
Cousins Properties
CUZ
$4.97B
| $3.24M | 0.01% |
128,296
-33,925
| -21% | -$858K |
|
806
Old Republic International
ORI
$10.1B
| $3.24M | 0.01% |
134,027
-6,038
| -4% | -$146K |
|
807
Harley-Davidson
HOG
$3.73B
| $3.24M | 0.01% |
77,775
| – | – |
|
808
Skechers
SKX
$9.49B
| $3.23M | 0.01% |
77,042
+5,355
| +7% | +$225K |
|
809
Commerce Bancshares
CBSH
$8.02B
| $3.22M | 0.01% |
52,161
+7,449
| +17% | +$460K |
|
810
Arrowhead Research
ARWR
$4.11B
| $3.21M | 0.01% |
79,228
+12,245
| +18% | +$497K |
|
811
Saic
SAIC
$4.9B
| $3.21M | 0.01% |
28,900
| – | – |
|
|
LSXMK
812
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.2M | 0.01% |
105,646
+7,561
| +8% | +$229K |
|
|
RCM
813
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.2M | 0.01% |
292,260
+187,379
| +179% | +$2.05M |
|
814
New York Times
NYT
$9.53B
| $3.2M | 0.01% |
98,544
| – | – |
|
815
Littelfuse
LFUS
$6.72B
| $3.2M | 0.01% |
14,520
| – | – |
|
816
Idacorp
IDA
$6.79B
| $3.19M | 0.01% |
29,616
+1,128
| +4% | +$122K |
|
817
Zillow
Z
$21.6B
| $3.19M | 0.01% |
99,116
| – | – |
|
|
BRT
818
BRT Apartments
BRT
$295M
| $3.19M | 0.01% |
162,500
| – | – |
|
819
MDU Resources
MDU
$3.35B
| $3.19M | 0.01% |
276,511
| – | – |
|
820
Roku
ROKU
$14.2B
| $3.19M | 0.01% |
78,338
+3,857
| +5% | +$157K |
|
821
Exelixis
EXEL
$10.5B
| $3.19M | 0.01% |
198,665
| – | – |
|
822
Ternium
TX
$6.87B
| $3.18M | 0.01% |
104,105
+23,828
| +30% | +$728K |
|
823
Clean Harbors
CLH
$12.8B
| $3.18M | 0.01% |
27,833
| – | – |
|
824
Acuity Brands
AYI
$10.4B
| $3.17M | 0.01% |
19,169
-1,531
| -7% | -$254K |
|
825
Polaris
PII
$3.37B
| $3.17M | 0.01% |
31,417
| – | – |
|