State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
(-31%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-48.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$893M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$48.5M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$27.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$27.6M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$23.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$639M |
| 2 |
Apple
AAPL
|
+$629M |
| 3 |
NVIDIA
NVDA
|
+$604M |
| 4 |
Amazon
AMZN
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Coca-Cola Consolidated
COKE
$10.8B
| $2.36M | 0.01% |
21,790
-14,410
| -40% | -$1.56M |
|
852
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $2.36M | 0.01% |
15,156
-7,256
| -32% | -$1.13M |
|
853
Chewy
CHWY
$14.9B
| $2.36M | 0.01% |
86,505
-81,454
| -48% | -$2.22M |
|
854
Vontier
VNT
$6.37B
| $2.36M | 0.01% |
61,671
-21,215
| -26% | -$810K |
|
855
Penumbra
PEN
$10.8B
| $2.36M | 0.01% |
13,089
-7,644
| -37% | -$1.38M |
|
856
Confluent
CFLT
$6.83B
| $2.35M | 0.01% |
79,739
-38,176
| -32% | -$1.13M |
|
857
Chart Industries
GTLS
$8.96B
| $2.35M | 0.01% |
16,307
-8,921
| -35% | -$1.29M |
|
858
DXC Technology
DXC
$2.55B
| $2.35M | 0.01% |
123,250
-7,873
| -6% | -$150K |
|
859
MACOM Technology Solutions
MTSI
$9.88B
| $2.35M | 0.01% |
21,057
-10,080
| -32% | -$1.12M |
|
860
Liberty Global Class C
LBTYK
$4.05B
| $2.34M | 0.01% |
131,210
-15,920
| -11% | -$284K |
|
|
ETRN
861
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.33M | 0.01% |
179,771
-97,362
| -35% | -$1.26M |
|
862
Procore
PCOR
$10.6B
| $2.33M | 0.01% |
35,187
-16,845
| -32% | -$1.12M |
|
863
UFP Industries
UFPI
$5.97B
| $2.32M | 0.01% |
20,756
-9,936
| -32% | -$1.11M |
|
864
Freshpet
FRPT
$2.62B
| $2.32M | 0.01% |
17,956
-11,128
| -38% | -$1.44M |
|
865
Littelfuse
LFUS
$6.68B
| $2.31M | 0.01% |
9,057
-4,335
| -32% | -$1.11M |
|
866
Flowserve
FLS
$7.48B
| $2.31M | 0.01% |
48,084
-23,020
| -32% | -$1.11M |
|
867
Meritage Homes
MTH
$5.72B
| $2.31M | 0.01% |
28,576
-9,278
| -25% | -$751K |
|
868
Glaukos
GKOS
$5.07B
| $2.31M | 0.01% |
19,505
-10,923
| -36% | -$1.29M |
|
869
iRhythm Technologies
IRTC
$5.85B
| $2.31M | 0.01% |
21,439
-4,837
| -18% | -$521K |
|
870
Ryan Specialty Holdings
RYAN
$6.63B
| $2.3M | 0.01% |
39,720
-19,016
| -32% | -$1.1M |
|
871
PVH
PVH
$3.99B
| $2.3M | 0.01% |
21,700
-10,388
| -32% | -$1.1M |
|
|
AZPN
872
DELISTED
Aspen Technology Inc
AZPN
| $2.3M | 0.01% |
11,561
-5,534
| -32% | -$1.1M |
|
873
York Water
YORW
$441M
| $2.29M | 0.01% |
61,817
-16,611
| -21% | -$616K |
|
874
Twist Bioscience
TWST
$1.53B
| $2.29M | 0.01% |
46,451
-22,239
| -32% | -$1.1M |
|
875
Applied Industrial Technologies
AIT
$10.1B
| $2.29M | 0.01% |
11,798
-9,692
| -45% | -$1.88M |
|