State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
(+2.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$64.7M |
| 2 |
Apple
AAPL
|
+$53.4M |
| 3 |
iShares MBS ETF
MBB
|
+$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$43.4M |
| 5 |
Spotify
SPOT
|
+$29.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.6M |
| 3 |
TSMC
TSM
|
+$9.36M |
| 4 |
NVIDIA
NVDA
|
+$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
American Airlines Group
AAL
$8.46B
| $2.55M | 0.01% |
146,487
-47,791
| -25% | -$833K |
|
852
York Water
YORW
$440M
| $2.55M | 0.01% |
78,026
+16,209
| +26% | +$530K |
|
853
RH
RH
$4.29B
| $2.55M | 0.01% |
6,485
-592
| -8% | -$233K |
|
854
Bruker
BRKR
$4.63B
| $2.55M | 0.01% |
43,506
+6,879
| +19% | +$403K |
|
855
Workiva
WK
$4.24B
| $2.55M | 0.01% |
23,280
-1,376
| -6% | -$151K |
|
856
Ryan Specialty Holdings
RYAN
$6.53B
| $2.55M | 0.01% |
39,720
| – | – |
|
857
Hasbro
HAS
$10.9B
| $2.54M | 0.01% |
45,413
-3,033
| -6% | -$170K |
|
858
Coca-Cola Consolidated
COKE
$10.5B
| $2.54M | 0.01% |
20,150
-1,640
| -8% | -$207K |
|
859
Permian Resources
PR
$9.99B
| $2.54M | 0.01% |
176,457
| – | – |
|
860
Commault Systems
CVLT
$7.84B
| $2.53M | 0.01% |
16,733
| – | – |
|
861
RLI Corp
RLI
$6.08B
| $2.52M | 0.01% |
30,620
| – | – |
|
862
Endava
DAVA
$511M
| $2.52M | 0.01% |
81,662
+15,173
| +23% | +$469K |
|
863
Doximity
DOCS
$12.9B
| $2.52M | 0.01% |
47,244
-6,893
| -13% | -$368K |
|
864
iRhythm Technologies
IRTC
$5.85B
| $2.51M | 0.01% |
27,815
-599
| -2% | -$54K |
|
|
SUM
865
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.5M | 0.01% |
49,500
| – | – |
|
866
Cullen/Frost Bankers
CFR
$8.11B
| $2.5M | 0.01% |
18,641
| – | – |
|
867
APi Group
APG
$14.6B
| $2.5M | 0.01% |
104,261
-201
| -0.2% | -$4.82K |
|
868
Trustco Bank Corp NY
TRST
$744M
| $2.49M | 0.01% |
74,892
+6,504
| +10% | +$217K |
|
869
SPX Corp
SPXC
$9.29B
| $2.49M | 0.01% |
17,108
-200
| -1% | -$29.1K |
|
|
PARA
870
DELISTED
Paramount Global Class B
PARA
| $2.49M | 0.01% |
237,966
+6,839
| +3% | +$71.5K |
|
871
KBR
KBR
$6.42B
| $2.48M | 0.01% |
42,838
| – | – |
|
872
SouthState Bank Corporation
SSB
$10.3B
| $2.48M | 0.01% |
24,938
| – | – |
|
873
Unity
U
$18.2B
| $2.48M | 0.01% |
110,167
-1,773
| -2% | -$39.8K |
|
874
Global E Online
GLBE
$6.22B
| $2.47M | 0.01% |
45,337
-27,000
| -37% | -$1.47M |
|
875
Sunstone Hotel Investors
SHO
$1.76B
| $2.47M | 0.01% |
208,664
+16,829
| +9% | +$199K |
|