State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
(+5.8%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$368M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$88.9M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$26.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.9M |
| 5 |
Flutter Entertainment
FLUT
|
+$16.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$446M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$51.6M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$36.1M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$34.7M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$30.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
MKS Inc. Common Stock
MKSI
$7.43B
| $2.52M | 0.01% |
23,143
-1,730
| -7% | -$188K |
|
852
Wayfair
W
$11.3B
| $2.51M | 0.01% |
44,595
+8,675
| +24% | +$487K |
|
853
SPS Commerce
SPSC
$4.18B
| $2.5M | 0.01% |
12,868
-513
| -4% | -$99.6K |
|
854
Delta Air Lines
DAL
$40.1B
| $2.49M | 0.01% |
49,039
-5,435
| -10% | -$276K |
|
855
Comerica
CMA
$8.9B
| $2.49M | 0.01% |
41,542
+3,939
| +10% | +$236K |
|
856
Etsy
ETSY
$5.73B
| $2.49M | 0.01% |
44,772
| – | – |
|
857
Inspire Medical Systems
INSP
$2.33B
| $2.49M | 0.01% |
11,779
-252
| -2% | -$53.2K |
|
858
Signet Jewelers
SIG
$3.75B
| $2.49M | 0.01% |
24,096
+6,079
| +34% | +$627K |
|
859
EchoStar
SATS
$23B
| $2.48M | 0.01% |
99,777
-2,977
| -3% | -$73.9K |
|
860
The Ensign Group
ENSG
$9.59B
| $2.47M | 0.01% |
17,202
-2,151
| -11% | -$309K |
|
861
Cognex
CGNX
$7.45B
| $2.46M | 0.01% |
60,802
+170
| +0.3% | +$6.89K |
|
862
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.46M | 0.01% |
65,320
+1,220
| +2% | +$45.9K |
|
863
Freshpet
FRPT
$2.61B
| $2.46M | 0.01% |
17,956
| – | – |
|
864
Albertsons Companies
ACI
$10.4B
| $2.46M | 0.01% |
132,866
| – | – |
|
|
PARA
865
DELISTED
Paramount Global Class B
PARA
| $2.45M | 0.01% |
231,127
+29,057
| +14% | +$309K |
|
866
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.45M | 0.01% |
+25,000
| New | +$2.45M |
|
867
Veritex Holdings
VBTX
$1.87B
| $2.45M | 0.01% |
93,150
-1,644
| -2% | -$43.3K |
|
868
Univest Financial
UVSP
$894M
| $2.45M | 0.01% |
87,072
| – | – |
|
869
Semtech
SMTC
$5.36B
| $2.45M | 0.01% |
53,567
+7,747
| +17% | +$354K |
|
870
Hamilton Lane
HLNE
$6.55B
| $2.44M | 0.01% |
14,509
-493
| -3% | -$83K |
|
871
Pinduoduo
PDD
$177B
| $2.44M | 0.01% |
18,076
| – | – |
|
872
Autoliv
ALV
$9.63B
| $2.44M | 0.01% |
26,093
| – | – |
|
873
Mattel
MAT
$5.78B
| $2.44M | 0.01% |
127,888
| – | – |
|
874
Sterling Infrastructure
STRL
$9.16B
| $2.43M | 0.01% |
16,729
+1,388
| +9% | +$201K |
|
875
SouthState Bank Corporation
SSB
$10.3B
| $2.42M | 0.01% |
24,938
| – | – |
|