State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
(+2.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$64.7M |
| 2 |
Apple
AAPL
|
+$53.4M |
| 3 |
iShares MBS ETF
MBB
|
+$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$43.4M |
| 5 |
Spotify
SPOT
|
+$29.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.6M |
| 3 |
TSMC
TSM
|
+$9.36M |
| 4 |
NVIDIA
NVDA
|
+$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Procore
PCOR
$10.3B
| $2.64M | 0.01% |
35,187
| – | – |
|
827
Brown-Forman Class B
BF.B
$12.9B
| $2.63M | 0.01% |
69,325
| – | – |
|
828
Donaldson
DCI
$9.34B
| $2.63M | 0.01% |
39,079
-635
| -2% | -$42.8K |
|
829
Simpson Manufacturing
SSD
$7.97B
| $2.63M | 0.01% |
15,849
-254
| -2% | -$42.1K |
|
830
Vista Energy
VIST
$3.98B
| $2.63M | 0.01% |
48,570
+4,247
| +10% | +$230K |
|
831
Academy Sports + Outdoors
ASO
$3.21B
| $2.62M | 0.01% |
45,604
+9,696
| +27% | +$558K |
|
832
Bentley Systems
BSY
$16B
| $2.61M | 0.01% |
55,890
-1,226
| -2% | -$57.3K |
|
833
Albertsons Companies
ACI
$10.4B
| $2.61M | 0.01% |
132,866
| – | – |
|
834
Old Republic International
ORI
$9.92B
| $2.61M | 0.01% |
72,082
-6,898
| -9% | -$250K |
|
835
Five Below
FIVE
$8.05B
| $2.61M | 0.01% |
24,822
+1,121
| +5% | +$118K |
|
836
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.6M | 0.01% |
23,710
| – | – |
|
837
DaVita
DVA
$9.46B
| $2.59M | 0.01% |
17,333
-2,196
| -11% | -$328K |
|
838
Vornado Realty Trust
VNO
$7.77B
| $2.59M | 0.01% |
61,648
-2,492
| -4% | -$105K |
|
839
ATI
ATI
$10.5B
| $2.59M | 0.01% |
47,065
-1,135
| -2% | -$62.5K |
|
840
Confluent
CFLT
$6.9B
| $2.59M | 0.01% |
92,518
| – | – |
|
841
Ambarella
AMBA
$3.56B
| $2.59M | 0.01% |
35,561
-3,219
| -8% | -$234K |
|
|
AZPN
842
DELISTED
Aspen Technology Inc
AZPN
| $2.58M | 0.01% |
10,330
-541
| -5% | -$135K |
|
843
Advance Auto Parts
AAP
$3.55B
| $2.58M | 0.01% |
54,524
+14,134
| +35% | +$668K |
|
844
WEX
WEX
$5.81B
| $2.57M | 0.01% |
14,683
| – | – |
|
845
Univest Financial
UVSP
$894M
| $2.57M | 0.01% |
87,072
| – | – |
|
846
Comerica
CMA
$8.9B
| $2.57M | 0.01% |
41,542
| – | – |
|
847
Azenta
AZTA
$1.34B
| $2.57M | 0.01% |
51,312
+11,304
| +28% | +$565K |
|
848
Synovus
SNV
$7.13B
| $2.56M | 0.01% |
50,038
| – | – |
|
849
ESAB
ESAB
$6.9B
| $2.56M | 0.01% |
21,320
| – | – |
|
850
BridgeBio Pharma
BBIO
$10.1B
| $2.56M | 0.01% |
93,131
+16,545
| +22% | +$454K |
|