State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$368M |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Knight Transportation
KNX
$6.83B
| $2.34M | 0.01% |
52,822
| – | – |
|
852
Signet Jewelers
SIG
$3.76B
| $2.33M | 0.01% |
29,328
-8,633
| -23% | -$687K |
|
853
Donaldson
DCI
$9.35B
| $2.33M | 0.01% |
33,641
-4,210
| -11% | -$292K |
|
854
Ionis Pharmaceuticals
IONS
$10.1B
| $2.33M | 0.01% |
58,918
-1,744
| -3% | -$68.9K |
|
855
HF Sinclair
DINO
$9.67B
| $2.32M | 0.01% |
56,596
| – | – |
|
856
United Airlines
UAL
$34.9B
| $2.32M | 0.01% |
29,096
-1,449
| -5% | -$115K |
|
857
Lyft
LYFT
$7.82B
| $2.32M | 0.01% |
146,993
-6,671
| -4% | -$105K |
|
858
Commerce Bancshares
CBSH
$7.97B
| $2.32M | 0.01% |
37,251
| – | – |
|
859
Chemed
CHE
$6.64B
| $2.31M | 0.01% |
4,745
| – | – |
|
860
York Water
YORW
$440M
| $2.31M | 0.01% |
73,026
| – | – |
|
861
Permian Resources
PR
$9.89B
| $2.3M | 0.01% |
169,181
+30,661
| +22% | +$418K |
|
862
Badger Meter
BMI
$5.24B
| $2.3M | 0.01% |
9,381
| – | – |
|
863
PENN Entertainment
PENN
$2.93B
| $2.3M | 0.01% |
128,475
+36,661
| +40% | +$655K |
|
864
Bar Harbor Bankshares
BHB
$533M
| $2.29M | 0.01% |
76,601
| – | – |
|
865
EXL Service
EXLS
$6.94B
| $2.29M | 0.01% |
52,307
| – | – |
|
866
Antero Midstream
AM
$8.71B
| $2.29M | 0.01% |
120,831
| – | – |
|
867
Valaris
VAL
$3.75B
| $2.29M | 0.01% |
54,366
+7,056
| +15% | +$297K |
|
868
Herc Holdings
HRI
$4.45B
| $2.28M | 0.01% |
17,308
+4,657
| +37% | +$613K |
|
869
Mirion Technologies
MIR
$4.97B
| $2.28M | 0.01% |
105,811
-20,876
| -16% | -$449K |
|
870
Repligen
RGEN
$6.8B
| $2.27M | 0.01% |
18,252
+326
| +2% | +$40.5K |
|
871
GXO Logistics
GXO
$5.82B
| $2.27M | 0.01% |
46,585
-2,702
| -5% | -$132K |
|
872
Mattel
MAT
$5.79B
| $2.27M | 0.01% |
115,025
-816
| -0.7% | -$16.1K |
|
873
Federal Signal
FSS
$7.7B
| $2.27M | 0.01% |
21,310
| – | – |
|
874
Protagonist Therapeutics
PTGX
$3.61B
| $2.27M | 0.01% |
41,025
-12,711
| -24% | -$703K |
|
875
MKS Inc. Common Stock
MKSI
$7.62B
| $2.26M | 0.01% |
22,776
| – | – |
|