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 | |
|---|---|---|---|---|---|---|
826
UGI
UGI
$7.41B
| $2.47M | 0.01% |
67,687
| – | – |
|
827
Lamb Weston
LW
$7.89B
| $2.46M | 0.01% |
47,430
| – | – |
|
828
Whirlpool
WHR
$5.23B
| $2.46M | 0.01% |
24,231
+5,096
| +27% | +$517K |
|
829
Bloom Energy
BE
$15.5B
| $2.45M | 0.01% |
102,528
+17,307
| +20% | +$414K |
|
830
Ryan Specialty Holdings
RYAN
$6.59B
| $2.45M | 0.01% |
36,035
| – | – |
|
831
Dycom Industries
DY
$7.54B
| $2.45M | 0.01% |
10,012
-1,462
| -13% | -$357K |
|
832
CRISPR Therapeutics
CRSP
$4.92B
| $2.44M | 0.01% |
50,185
+8,645
| +21% | +$420K |
|
833
Frontier Communications
FYBR
$9.37B
| $2.44M | 0.01% |
66,974
| – | – |
|
834
Qorvo
QRVO
$8.22B
| $2.43M | 0.01% |
28,659
-2,726
| -9% | -$231K |
|
835
EPR Properties
EPR
$4.27B
| $2.43M | 0.01% |
41,674
| – | – |
|
836
Murphy USA
MUSA
$7.4B
| $2.4M | 0.01% |
5,908
| – | – |
|
837
Toro Company
TTC
$7.8B
| $2.4M | 0.01% |
33,980
-631
| -2% | -$44.6K |
|
838
Procore
PCOR
$10.4B
| $2.4M | 0.01% |
35,074
| – | – |
|
839
Albertsons Companies
ACI
$10.3B
| $2.38M | 0.01% |
110,833
+1,410
| +1% | +$30.3K |
|
840
Merus
MRUS
$5.15B
| $2.38M | 0.01% |
45,275
+3,895
| +9% | +$205K |
|
841
Riot Platforms
RIOT
$6.01B
| $2.38M | 0.01% |
210,676
+17,031
| +9% | +$192K |
|
842
Casella Waste Systems
CWST
$5.83B
| $2.37M | 0.01% |
20,580
| – | – |
|
843
AXIS Capital
AXS
$7.64B
| $2.37M | 0.01% |
22,866
| – | – |
|
844
American Financial Group
AFG
$11.4B
| $2.37M | 0.01% |
18,755
| – | – |
|
845
A.O. Smith
AOS
$10.3B
| $2.36M | 0.01% |
36,064
-1,942
| -5% | -$127K |
|
|
AMTM
846
Amentum Holdings, Inc.
AMTM
$5.85B
| $2.36M | 0.01% |
100,104
+2,451
| +3% | +$57.9K |
|
847
Bright Horizons
BFAM
$6.39B
| $2.36M | 0.01% |
19,069
| – | – |
|
848
Oshkosh
OSK
$8.91B
| $2.36M | 0.01% |
20,743
-1,658
| -7% | -$188K |
|
849
AGNC Investment
AGNC
$10.8B
| $2.35M | 0.01% |
256,069
+280
| +0.1% | +$2.57K |
|
850
ArcBest
ARCB
$1.65B
| $2.34M | 0.01% |
30,354
+8,225
| +37% | +$633K |
|