State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
(+5.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$62.1M |
| 3 |
GE HealthCare
GEHC
|
+$17.2M |
| 4 |
Atlassian
TEAM
|
+$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$200M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.1M |
| 4 |
GE Aerospace
GE
|
+$17.3M |
| 5 |
FRC
First Republic Bank
FRC
|
+$12.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
EastGroup Properties
EGP
$8.72B
| $3.26M | 0.01% |
19,709
| – | – |
|
|
CHX
827
DELISTED
ChampionX
CHX
| $3.26M | 0.01% |
120,031
| – | – |
|
828
Stifel
SF
$11.6B
| $3.25M | 0.01% |
54,964
-3,268
| -6% | -$193K |
|
829
Rivian
RIVN
$16.9B
| $3.23M | 0.01% |
208,348
+10,552
| +5% | +$163K |
|
830
Atkore
ATKR
$2.04B
| $3.22M | 0.01% |
22,906
-2,095
| -8% | -$294K |
|
831
Idacorp
IDA
$6.76B
| $3.21M | 0.01% |
29,616
| – | – |
|
832
MDU Resources
MDU
$3.36B
| $3.2M | 0.01% |
276,511
| – | – |
|
833
Murphy USA
MUSA
$7.26B
| $3.19M | 0.01% |
12,368
| – | – |
|
834
Tenable Holdings
TENB
$3.63B
| $3.18M | 0.01% |
66,963
| – | – |
|
835
Euronet Worldwide
EEFT
$3.57B
| $3.17M | 0.01% |
28,347
| – | – |
|
836
Hexcel
HXL
$4.93B
| $3.17M | 0.01% |
46,442
| – | – |
|
837
SEI Investments
SEIC
$10.7B
| $3.16M | 0.01% |
54,850
-5,453
| -9% | -$314K |
|
838
PVH
PVH
$3.93B
| $3.16M | 0.01% |
35,387
-1,585
| -4% | -$141K |
|
839
GXO Logistics
GXO
$5.76B
| $3.15M | 0.01% |
62,473
-3,401
| -5% | -$172K |
|
840
Fox Factory Holding Corp
FOXF
$1.17B
| $3.15M | 0.01% |
25,966
| – | – |
|
841
H&R Block
HRB
$6.73B
| $3.14M | 0.01% |
89,044
-3,759
| -4% | -$133K |
|
842
Super Micro Computer
SMCI
$26.1B
| $3.14M | 0.01% |
294,400
| – | – |
|
843
Brunswick
BC
$4.23B
| $3.13M | 0.01% |
38,226
-2,779
| -7% | -$228K |
|
844
Cirrus Logic
CRUS
$5.78B
| $3.13M | 0.01% |
28,613
-1,665
| -5% | -$182K |
|
845
Murphy Oil
MUR
$3.72B
| $3.12M | 0.01% |
84,435
| – | – |
|
|
KRTX
846
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.12M | 0.01% |
17,169
| – | – |
|
|
PSTL
847
Postal Realty Trust
PSTL
$392M
| $3.12M | 0.01% |
204,799
+35,000
| +21% | +$533K |
|
848
Halozyme
HALO
$8.87B
| $3.12M | 0.01% |
81,617
| – | – |
|
849
Selective Insurance
SIGI
$4.75B
| $3.12M | 0.01% |
32,688
| – | – |
|
850
FIVE9
FIVN
$1.95B
| $3.08M | 0.01% |
42,579
-3,068
| -7% | -$222K |
|