State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
(-31%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-48.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$893M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$48.5M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$27.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$27.6M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$23.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$639M |
| 2 |
Apple
AAPL
|
+$629M |
| 3 |
NVIDIA
NVDA
|
+$604M |
| 4 |
Amazon
AMZN
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
APi Group
APG
$14.8B
| $2.62M | 0.01% |
104,462
-25,347
| -20% | -$636K |
|
|
BPMC
802
DELISTED
Blueprint Medicines
BPMC
| $2.61M | 0.01% |
24,202
-11,586
| -32% | -$1.25M |
|
803
FMC
FMC
$4.77B
| $2.6M | 0.01% |
45,174
-26,889
| -37% | -$1.55M |
|
804
SoFi Technologies
SOFI
$31.1B
| $2.6M | 0.01% |
392,811
-139,039
| -26% | -$919K |
|
805
Delta Air Lines
DAL
$39.5B
| $2.58M | 0.01% |
54,474
-36,370
| -40% | -$1.73M |
|
806
Eagle Materials
EXP
$7.7B
| $2.58M | 0.01% |
11,860
-5,677
| -32% | -$1.23M |
|
807
Commercial Metals
CMC
$6.63B
| $2.58M | 0.01% |
46,866
-13,008
| -22% | -$715K |
|
808
Halozyme
HALO
$9.07B
| $2.57M | 0.01% |
49,177
-29,363
| -37% | -$1.54M |
|
809
Five Below
FIVE
$8.04B
| $2.57M | 0.01% |
23,598
-9,337
| -28% | -$1.02M |
|
810
Samsara
IOT
$22.2B
| $2.57M | 0.01% |
76,173
-27,212
| -26% | -$917K |
|
|
CHX
811
DELISTED
ChampionX
CHX
| $2.57M | 0.01% |
77,272
-36,995
| -32% | -$1.23M |
|
812
Fluor
FLR
$6.68B
| $2.56M | 0.01% |
58,780
-28,141
| -32% | -$1.23M |
|
813
GameStop
GME
$11.1B
| $2.56M | 0.01% |
103,531
-100,278
| -49% | -$2.48M |
|
814
SPX Corp
SPXC
$9.4B
| $2.55M | 0.01% |
17,973
-11,660
| -39% | -$1.66M |
|
|
CTO
815
CTO Realty Growth
CTO
$546M
| $2.55M | 0.01% |
146,068
-69,932
| -32% | -$1.22M |
|
816
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.52M | 0.01% |
25,699
-9,850
| -28% | -$967K |
|
817
Evercore
EVR
$13.3B
| $2.52M | 0.01% |
12,099
-6,669
| -36% | -$1.39M |
|
818
Axalta
AXTA
$6.88B
| $2.52M | 0.01% |
73,801
-25,346
| -26% | -$866K |
|
819
Old Republic International
ORI
$10.1B
| $2.52M | 0.01% |
81,558
-39,047
| -32% | -$1.21M |
|
820
SPS Commerce
SPSC
$4.26B
| $2.52M | 0.01% |
13,381
-6,405
| -32% | -$1.21M |
|
821
First Horizon
FHN
$11.5B
| $2.52M | 0.01% |
159,612
-125,712
| -44% | -$1.98M |
|
822
Exelixis
EXEL
$10.5B
| $2.51M | 0.01% |
111,532
-72,747
| -39% | -$1.63M |
|
823
Duolingo
DUOL
$14.2B
| $2.49M | 0.01% |
11,921
-5,706
| -32% | -$1.19M |
|
824
RXO
RXO
$2.81B
| $2.48M | 0.01% |
94,939
-35,408
| -27% | -$926K |
|
825
Vail Resorts
MTN
$5.48B
| $2.48M | 0.01% |
13,752
-6,584
| -32% | -$1.19M |
|