State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
(-31%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-48.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$893M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$48.5M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$27.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$27.6M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$23.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$639M |
| 2 |
Apple
AAPL
|
+$629M |
| 3 |
NVIDIA
NVDA
|
+$604M |
| 4 |
Amazon
AMZN
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Medical Properties Trust
MPW
$2.77B
| $2.48M | 0.01% |
574,463
-604,108
| -51% | -$2.6M |
|
827
Cirrus Logic
CRUS
$5.89B
| $2.46M | 0.01% |
19,302
-11,013
| -36% | -$1.41M |
|
828
Gentex
GNTX
$6.24B
| $2.46M | 0.01% |
72,966
-42,093
| -37% | -$1.42M |
|
829
Mine Safety
MSA
$6.78B
| $2.46M | 0.01% |
13,105
-7,940
| -38% | -$1.49M |
|
830
East-West Bancorp
EWBC
$14.9B
| $2.45M | 0.01% |
33,471
-30,757
| -48% | -$2.25M |
|
831
First Busey Corp
BUSE
$2.2B
| $2.44M | 0.01% |
100,892
-22,041
| -18% | -$534K |
|
832
MasTec
MTZ
$15.2B
| $2.44M | 0.01% |
22,797
-17,715
| -44% | -$1.9M |
|
833
Repligen
RGEN
$6.84B
| $2.44M | 0.01% |
19,318
-11,408
| -37% | -$1.44M |
|
834
BorgWarner
BWA
$9.51B
| $2.43M | 0.01% |
75,500
-49,734
| -40% | -$1.6M |
|
835
Aaon
AAON
$6.87B
| $2.43M | 0.01% |
27,856
-13,336
| -32% | -$1.16M |
|
836
Planet Fitness
PLNT
$8.76B
| $2.43M | 0.01% |
33,005
-15,801
| -32% | -$1.16M |
|
|
ITCI
837
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.43M | 0.01% |
35,450
-16,972
| -32% | -$1.16M |
|
838
American Financial Group
AFG
$11.4B
| $2.43M | 0.01% |
19,729
-16,467
| -45% | -$2.03M |
|
839
Ralph Lauren
RL
$19B
| $2.42M | 0.01% |
13,845
-7,859
| -36% | -$1.38M |
|
840
Axcelis
ACLS
$2.68B
| $2.42M | 0.01% |
17,034
-8,154
| -32% | -$1.16M |
|
841
U-Haul Holding Co Series N
UHAL.B
$9.94B
| $2.42M | 0.01% |
40,303
-19,295
| -32% | -$1.16M |
|
842
Allison Transmission
ALSN
$7.54B
| $2.42M | 0.01% |
31,864
-15,255
| -32% | -$1.16M |
|
|
BERY
843
DELISTED
Berry Global Group, Inc.
BERY
| $2.42M | 0.01% |
44,744
-21,421
| -32% | -$1.16M |
|
844
WillScot Mobile Mini Holdings
WSC
$4.28B
| $2.41M | 0.01% |
64,100
-49,497
| -44% | -$1.86M |
|
845
Kyndryl
KD
$7.52B
| $2.41M | 0.01% |
91,570
-61,143
| -40% | -$1.61M |
|
846
Heritage Commerce
HTBK
$630M
| $2.4M | 0.01% |
276,287
-64,142
| -19% | -$558K |
|
847
Pinduoduo
PDD
$180B
| $2.4M | 0.01% |
18,076
-8,653
| -32% | -$1.15M |
|
848
Acadia Healthcare
ACHC
$2.03B
| $2.4M | 0.01% |
35,551
-13,439
| -27% | -$908K |
|
849
Denali Therapeutics
DNLI
$2.19B
| $2.39M | 0.01% |
103,096
-61,979
| -38% | -$1.44M |
|
850
The Ensign Group
ENSG
$9.72B
| $2.39M | 0.01% |
19,353
-7,685
| -28% | -$951K |
|