State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
(+5.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$62.1M |
| 3 |
GE HealthCare
GEHC
|
+$17.2M |
| 4 |
Atlassian
TEAM
|
+$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$200M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.1M |
| 4 |
GE Aerospace
GE
|
+$17.3M |
| 5 |
FRC
First Republic Bank
FRC
|
+$12.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Landstar System
LSTR
$4.5B
| $3.07M | 0.01% |
17,120
-2,084
| -11% | -$374K |
|
852
Agilon Health
AGL
$468M
| $3.06M | 0.01% |
128,990
-12,782
| -9% | -$304K |
|
853
First American
FAF
$6.74B
| $3.06M | 0.01% |
54,966
+2,798
| +5% | +$156K |
|
|
ALTR
854
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.06M | 0.01% |
42,394
-6,904
| -14% | -$498K |
|
855
Shift4
FOUR
$5.87B
| $3.06M | 0.01% |
40,311
-11,337
| -22% | -$859K |
|
856
Applied Industrial Technologies
AIT
$9.95B
| $3.05M | 0.01% |
21,490
| – | – |
|
857
Eagle Materials
EXP
$7.49B
| $3.03M | 0.01% |
20,671
| – | – |
|
858
MYR Group
MYRG
$2.77B
| $3.03M | 0.01% |
24,051
| – | – |
|
859
Affiliated Managers Group
AMG
$6.6B
| $3.03M | 0.01% |
21,249
| – | – |
|
860
BWX Technologies
BWXT
$15.2B
| $3.01M | 0.01% |
47,812
| – | – |
|
861
SPS Commerce
SPSC
$4.18B
| $3.01M | 0.01% |
19,786
-1,279
| -6% | -$195K |
|
862
EXL Service
EXLS
$6.9B
| $3.01M | 0.01% |
93,010
| – | – |
|
863
Hyatt Hotels
H
$13.6B
| $3.01M | 0.01% |
26,922
| – | – |
|
864
Certara
CERT
$1.65B
| $3.01M | 0.01% |
124,678
-18,579
| -13% | -$448K |
|
865
Novanta
NOVT
$4.14B
| $3M | 0.01% |
18,875
-1,280
| -6% | -$204K |
|
|
ITCI
866
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3M | 0.01% |
55,431
| – | – |
|
867
Chord Energy
CHRD
$6.1B
| $3M | 0.01% |
22,258
| – | – |
|
868
Oshkosh
OSK
$8.75B
| $2.99M | 0.01% |
36,001
+5,314
| +17% | +$442K |
|
869
Comfort Systems
FIX
$26.5B
| $2.99M | 0.01% |
20,516
+2,038
| +11% | +$297K |
|
870
Banco Santander Chile
BSAC
$12.2B
| $2.99M | 0.01% |
167,546
| – | – |
|
871
Saic
SAIC
$4.75B
| $2.99M | 0.01% |
27,786
-1,114
| -4% | -$120K |
|
872
Comerica
CMA
$8.9B
| $2.99M | 0.01% |
68,762
-1,704
| -2% | -$74K |
|
873
Brookfield Infrastructure
BIPC
$4.78B
| $2.98M | 0.01% |
64,740
| – | – |
|
874
Dropbox
DBX
$8.29B
| $2.97M | 0.01% |
137,526
| – | – |
|
875
Coherent
COHR
$16.1B
| $2.97M | 0.01% |
78,028
| – | – |
|