State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
(+7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
+$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Mine Safety
MSA
$6.73B
| $3.03M | 0.01% |
21,045
| – | – |
|
852
MasTec
MTZ
$14.9B
| $3.03M | 0.01% |
35,455
+4,998
| +16% | +$426K |
|
|
ONC
853
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $3.02M | 0.01% |
13,719
-3,139
| -19% | -$690K |
|
854
Grab
GRAB
$22.5B
| $3M | 0.01% |
932,200
| – | – |
|
855
Commercial Metals
CMC
$6.63B
| $3M | 0.01% |
62,018
| – | – |
|
856
Apellis Pharmaceuticals
APLS
$3.21B
| $2.99M | 0.01% |
57,903
+3,069
| +6% | +$159K |
|
857
Jefferies Financial Group
JEF
$13.9B
| $2.99M | 0.01% |
91,308
-6,152
| -6% | -$202K |
|
858
Voya Financial
VOYA
$7.39B
| $2.99M | 0.01% |
48,630
-2,305
| -5% | -$142K |
|
859
Elanco Animal Health
ELAN
$9.33B
| $2.99M | 0.01% |
244,510
| – | – |
|
860
First Financial Bankshares
FFIN
$5.13B
| $2.98M | 0.01% |
86,699
+12,147
| +16% | +$418K |
|
861
Curtiss-Wright
CW
$19.3B
| $2.97M | 0.01% |
17,808
+1,630
| +10% | +$272K |
|
862
Primerica
PRI
$8.89B
| $2.97M | 0.01% |
20,932
-1,189
| -5% | -$169K |
|
863
RLI Corp
RLI
$6.15B
| $2.97M | 0.01% |
45,190
-2,822
| -6% | -$185K |
|
864
Brunswick
BC
$4.36B
| $2.96M | 0.01% |
41,005
| – | – |
|
865
Douglas Emmett
DEI
$2.81B
| $2.95M | 0.01% |
187,982
+20,138
| +12% | +$316K |
|
866
Flowers Foods
FLO
$3.01B
| $2.95M | 0.01% |
102,487
-6,681
| -6% | -$192K |
|
867
Invesco
IVZ
$10.1B
| $2.94M | 0.01% |
163,509
| – | – |
|
|
ITCI
868
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.93M | 0.01% |
55,431
+2,421
| +5% | +$128K |
|
869
TEGNA Inc
TGNA
$3.38B
| $2.93M | 0.01% |
138,255
+9,517
| +7% | +$202K |
|
870
TopBuild
BLD
$12B
| $2.93M | 0.01% |
18,715
| – | – |
|
871
Newell Brands
NWL
$2.55B
| $2.92M | 0.01% |
223,283
| – | – |
|
872
EastGroup Properties
EGP
$8.94B
| $2.92M | 0.01% |
19,709
+926
| +5% | +$137K |
|
|
UNVR
873
DELISTED
Univar Solutions Inc.
UNVR
| $2.91M | 0.01% |
91,521
-11,219
| -11% | -$357K |
|
874
Globus Medical
GMED
$8.05B
| $2.9M | 0.01% |
39,071
-1,893
| -5% | -$141K |
|
875
Selective Insurance
SIGI
$4.85B
| $2.9M | 0.01% |
32,688
-1,464
| -4% | -$130K |
|