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 | |
|---|---|---|---|---|---|---|
801
TD Synnex
SNX
$12.5B
| $2.81M | 0.01% |
23,964
-1,480
| -6% | -$174K |
|
802
MGM Resorts International
MGM
$9.79B
| $2.81M | 0.01% |
81,033
| – | – |
|
803
Crane Co
CR
$10.5B
| $2.8M | 0.01% |
18,483
-197
| -1% | -$29.9K |
|
804
Celanese
CE
$4.84B
| $2.77M | 0.01% |
40,032
+4,777
| +14% | +$331K |
|
805
Masimo
MASI
$7.92B
| $2.77M | 0.01% |
16,736
| – | – |
|
|
TLN
806
Talen Energy Corporation Common Stock
TLN
$18.4B
| $2.76M | 0.01% |
+13,688
| New | +$2.76M |
|
807
Semtech
SMTC
$5.36B
| $2.75M | 0.01% |
44,436
-9,131
| -17% | -$565K |
|
808
A.O. Smith
AOS
$10.2B
| $2.75M | 0.01% |
40,281
| – | – |
|
809
Pinnacle Financial Partners
PNFP
$7.58B
| $2.74M | 0.01% |
23,974
| – | – |
|
810
Embraer
ERJ
$10.9B
| $2.74M | 0.01% |
74,721
| – | – |
|
811
The Mosaic Company
MOS
$10.6B
| $2.74M | 0.01% |
111,277
| – | – |
|
812
Light & Wonder
LNW
$7.43B
| $2.73M | 0.01% |
31,633
| – | – |
|
813
Terreno Realty
TRNO
$5.92B
| $2.72M | 0.01% |
45,926
-24,023
| -34% | -$1.42M |
|
814
Lattice Semiconductor
LSCC
$9.06B
| $2.7M | 0.01% |
47,707
| – | – |
|
815
American Financial Group
AFG
$11.4B
| $2.7M | 0.01% |
19,729
| – | – |
|
816
EXL Service
EXLS
$6.9B
| $2.7M | 0.01% |
60,759
-2,138
| -3% | -$94.9K |
|
817
H&R Block
HRB
$6.73B
| $2.69M | 0.01% |
50,873
-218
| -0.4% | -$11.5K |
|
818
Caesars Entertainment
CZR
$5.33B
| $2.68M | 0.01% |
80,322
| – | – |
|
819
Huntington Ingalls Industries
HII
$10.7B
| $2.68M | 0.01% |
14,181
| – | – |
|
820
e.l.f. Beauty
ELF
$7.63B
| $2.68M | 0.01% |
21,334
-109
| -0.5% | -$13.7K |
|
821
Graphic Packaging
GPK
$6.14B
| $2.68M | 0.01% |
98,602
-6,167
| -6% | -$167K |
|
822
Freshpet
FRPT
$2.61B
| $2.66M | 0.01% |
17,956
| – | – |
|
|
SMAR
823
DELISTED
Smartsheet Inc.
SMAR
| $2.65M | 0.01% |
47,385
| – | – |
|
824
Silicon Laboratories
SLAB
$4.34B
| $2.65M | 0.01% |
21,333
+4,617
| +28% | +$574K |
|
|
WBA
825
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.01% |
282,938
| – | – |
|