State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
(+5.8%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$368M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$88.9M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$26.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.9M |
| 5 |
Flutter Entertainment
FLUT
|
+$16.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$446M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$51.6M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$36.1M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$34.7M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$30.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ryan Specialty Holdings
RYAN
$6.53B
| $2.64M | 0.01% |
39,720
| – | – |
|
827
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.64M | 0.01% |
23,662
-1,483
| -6% | -$165K |
|
828
Penumbra
PEN
$10.6B
| $2.63M | 0.01% |
13,558
+469
| +4% | +$91.1K |
|
829
Applied Industrial Technologies
AIT
$9.95B
| $2.63M | 0.01% |
11,798
| – | – |
|
830
Heritage Commerce
HTBK
$630M
| $2.63M | 0.01% |
265,905
-10,382
| -4% | -$103K |
|
|
SMAR
831
DELISTED
Smartsheet Inc.
SMAR
| $2.62M | 0.01% |
47,385
| – | – |
|
832
Corcept Therapeutics
CORT
$7.55B
| $2.62M | 0.01% |
56,674
-2,313
| -4% | -$107K |
|
|
ITCI
833
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.61M | 0.01% |
35,673
+223
| +0.6% | +$16.3K |
|
|
AZPN
834
DELISTED
Aspen Technology Inc
AZPN
| $2.6M | 0.01% |
10,871
-690
| -6% | -$165K |
|
835
Axalta
AXTA
$6.7B
| $2.59M | 0.01% |
71,539
-2,262
| -3% | -$81.9K |
|
836
Commault Systems
CVLT
$7.84B
| $2.57M | 0.01% |
16,733
| – | – |
|
837
Modine Manufacturing
MOD
$7.95B
| $2.56M | 0.01% |
19,271
| – | – |
|
838
Planet Fitness
PLNT
$8.52B
| $2.55M | 0.01% |
31,430
-1,575
| -5% | -$128K |
|
839
SiteOne Landscape Supply
SITE
$6.39B
| $2.55M | 0.01% |
16,899
| – | – |
|
840
SentinelOne
S
$5.95B
| $2.54M | 0.01% |
106,385
| – | – |
|
|
BERY
841
DELISTED
Berry Global Group, Inc.
BERY
| $2.54M | 0.01% |
40,634
-4,110
| -9% | -$257K |
|
|
WBA
842
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 0.01% |
282,938
+8,416
| +3% | +$75.4K |
|
843
Unity
U
$18.2B
| $2.53M | 0.01% |
111,940
+6,689
| +6% | +$151K |
|
844
Lattice Semiconductor
LSCC
$9.06B
| $2.53M | 0.01% |
47,707
| – | – |
|
845
Glaukos
GKOS
$5.02B
| $2.53M | 0.01% |
19,418
-87
| -0.4% | -$11.3K |
|
846
Bruker
BRKR
$4.63B
| $2.53M | 0.01% |
36,627
+1,267
| +4% | +$87.5K |
|
847
Elastic
ESTC
$9.56B
| $2.53M | 0.01% |
32,943
| – | – |
|
848
Vornado Realty Trust
VNO
$7.77B
| $2.53M | 0.01% |
64,140
-17,254
| -21% | -$680K |
|
849
DT Midstream
DTM
$10.9B
| $2.52M | 0.01% |
32,100
-5,375
| -14% | -$423K |
|
850
Liberty Live Group Series A
LLYVA
$8.99B
| $2.52M | 0.01% |
50,952
+67
| +0.1% | +$3.32K |
|