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 | |
|---|---|---|---|---|---|---|
801
SPX Corp
SPXC
$9.29B
| $2.76M | 0.01% |
17,308
-665
| -4% | -$106K |
|
802
BorgWarner
BWA
$9.34B
| $2.74M | 0.01% |
75,500
| – | – |
|
803
Bright Horizons
BFAM
$6.36B
| $2.73M | 0.01% |
19,501
| – | – |
|
804
Paylocity
PCTY
$9.34B
| $2.72M | 0.01% |
16,515
| – | – |
|
805
UFP Industries
UFPI
$5.84B
| $2.72M | 0.01% |
20,756
| – | – |
|
806
VF Corp
VFC
$5.85B
| $2.72M | 0.01% |
136,360
-18,112
| -12% | -$361K |
|
807
Chemed
CHE
$6.57B
| $2.72M | 0.01% |
4,519
-741
| -14% | -$445K |
|
808
Houlihan Lokey
HLI
$14.1B
| $2.71M | 0.01% |
17,169
-4,064
| -19% | -$642K |
|
809
Trex
TREX
$6.43B
| $2.71M | 0.01% |
40,742
+2,759
| +7% | +$184K |
|
810
Halozyme
HALO
$8.87B
| $2.71M | 0.01% |
47,361
-1,816
| -4% | -$104K |
|
811
Lumen
LUMN
$6.3B
| $2.71M | 0.01% |
+381,662
| New | +$2.71M |
|
812
Range Resources
RRC
$8.3B
| $2.71M | 0.01% |
88,031
| – | – |
|
813
CAVA Group
CAVA
$7.56B
| $2.71M | 0.01% |
21,862
+766
| +4% | +$94.9K |
|
814
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $2.7M | 0.01% |
37,497
-2,806
| -7% | -$202K |
|
815
Bath & Body Works
BBWI
$5.81B
| $2.69M | 0.01% |
84,247
| – | – |
|
816
Ralph Lauren
RL
$18.9B
| $2.68M | 0.01% |
13,845
| – | – |
|
817
Aurora
AUR
$10B
| $2.68M | 0.01% |
+452,871
| New | +$2.68M |
|
818
HF Sinclair
DINO
$9.57B
| $2.68M | 0.01% |
60,041
| – | – |
|
819
HealthEquity
HQY
$7.88B
| $2.67M | 0.01% |
32,615
| – | – |
|
820
Sociedad Química y Minera de Chile
SQM
$12B
| $2.66M | 0.01% |
63,774
-21,162
| -25% | -$882K |
|
821
First Horizon
FHN
$11.5B
| $2.66M | 0.01% |
171,104
+11,492
| +7% | +$178K |
|
822
American Financial Group
AFG
$11.4B
| $2.66M | 0.01% |
19,729
| – | – |
|
823
Saic
SAIC
$4.75B
| $2.66M | 0.01% |
19,066
| – | – |
|
824
Impinj
PI
$5.53B
| $2.64M | 0.01% |
12,207
+644
| +6% | +$139K |
|
825
Embraer
ERJ
$10.9B
| $2.64M | 0.01% |
74,721
+15,926
| +27% | +$563K |
|