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 | |
|---|---|---|---|---|---|---|
826
Arrow Electronics
ARW
$6.66B
| $3.16M | 0.01% |
30,213
-6,412
| -18% | -$671K |
|
827
DigitalBridge
DBRG
$2.24B
| $3.16M | 0.01% |
288,731
+84,096
| +41% | +$920K |
|
828
EXL Service
EXLS
$7.13B
| $3.15M | 0.01% |
93,010
+5,390
| +6% | +$183K |
|
829
Macy's
M
$4.67B
| $3.15M | 0.01% |
152,392
-7,801
| -5% | -$161K |
|
830
ITT
ITT
$13.9B
| $3.14M | 0.01% |
38,707
+2,249
| +6% | +$182K |
|
831
Guidewire Software
GWRE
$21.3B
| $3.13M | 0.01% |
50,026
+5,120
| +11% | +$320K |
|
832
NNN REIT
NNN
$8.17B
| $3.13M | 0.01% |
68,383
| – | – |
|
833
Landstar System
LSTR
$4.59B
| $3.13M | 0.01% |
19,204
-2,005
| -9% | -$327K |
|
834
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.12M | 0.01% |
67,341
+20,052
| +42% | +$929K |
|
835
Morningstar
MORN
$10.8B
| $3.11M | 0.01% |
14,374
| – | – |
|
836
FIVE9
FIVN
$2.02B
| $3.1M | 0.01% |
45,647
+3,652
| +9% | +$248K |
|
837
HealthEquity
HQY
$7.96B
| $3.1M | 0.01% |
50,250
| – | – |
|
|
SGI
838
Somnigroup International Inc.
SGI
$18.1B
| $3.08M | 0.01% |
89,747
-5,761
| -6% | -$198K |
|
839
Dropbox
DBX
$8.34B
| $3.08M | 0.01% |
137,526
-17,159
| -11% | -$384K |
|
840
Lumen
LUMN
$6.25B
| $3.08M | 0.01% |
589,237
+55,658
| +10% | +$291K |
|
|
SYNH
841
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.07M | 0.01% |
83,711
+24,696
| +42% | +$906K |
|
|
SWN
842
DELISTED
Southwestern Energy Company
SWN
| $3.07M | 0.01% |
524,740
| – | – |
|
843
Helmerich & Payne
HP
$2.08B
| $3.07M | 0.01% |
61,925
-24,840
| -29% | -$1.23M |
|
|
IAA
844
DELISTED
IAA, Inc. Common Stock
IAA
| $3.06M | 0.01% |
76,535
-3,144
| -4% | -$126K |
|
845
Avis
CAR
$5.53B
| $3.06M | 0.01% |
18,639
| – | – |
|
846
Texas Roadhouse
TXRH
$11.1B
| $3.05M | 0.01% |
33,525
+3,954
| +13% | +$360K |
|
847
Chord Energy
CHRD
$6B
| $3.05M | 0.01% |
22,258
-1,952
| -8% | -$267K |
|
848
TechnipFMC
FTI
$16.6B
| $3.04M | 0.01% |
249,659
-30,777
| -11% | -$375K |
|
849
Ionis Pharmaceuticals
IONS
$10.2B
| $3.04M | 0.01% |
80,433
| – | – |
|
850
Encompass Health
EHC
$12.8B
| $3.04M | 0.01% |
50,790
-4,827
| -9% | -$289K |
|