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 | |
|---|---|---|---|---|---|---|
876
Shift4
FOUR
$5.97B
| $2.89M | 0.01% |
51,648
+3,610
| +8% | +$202K |
|
877
Sunrun
RUN
$3.69B
| $2.88M | 0.01% |
119,869
+3,933
| +3% | +$94.5K |
|
878
Light & Wonder
LNW
$7.42B
| $2.88M | 0.01% |
49,126
-3,363
| -6% | -$197K |
|
879
Fluor
FLR
$6.68B
| $2.87M | 0.01% |
82,749
-6,093
| -7% | -$211K |
|
880
Mohawk Industries
MHK
$8.68B
| $2.87M | 0.01% |
28,051
-1,636
| -6% | -$167K |
|
881
Envista
NVST
$3.59B
| $2.86M | 0.01% |
84,947
| – | – |
|
882
Trex
TREX
$6.68B
| $2.86M | 0.01% |
67,523
| – | – |
|
883
Coinbase
COIN
$83.2B
| $2.85M | 0.01% |
80,481
+5,178
| +7% | +$183K |
|
884
Spectrum Brands
SPB
$1.33B
| $2.85M | 0.01% |
46,717
+10,708
| +30% | +$652K |
|
885
Woodward
WWD
$14.4B
| $2.84M | 0.01% |
29,393
| – | – |
|
886
Atkore
ATKR
$2.09B
| $2.84M | 0.01% |
25,001
-997
| -4% | -$113K |
|
887
GameStop
GME
$11.1B
| $2.83M | 0.01% |
153,540
| – | – |
|
888
Natera
NTRA
$23.9B
| $2.82M | 0.01% |
70,303
+8,263
| +13% | +$332K |
|
889
Rapid7
RPD
$1.3B
| $2.82M | 0.01% |
82,982
+44,264
| +114% | +$1.5M |
|
890
GXO Logistics
GXO
$5.9B
| $2.81M | 0.01% |
65,874
| – | – |
|
891
PagerDuty
PD
$1.55B
| $2.81M | 0.01% |
105,878
+16,303
| +18% | +$433K |
|
892
Fabrinet
FN
$12.9B
| $2.8M | 0.01% |
21,848
-1,362
| -6% | -$175K |
|
893
DraftKings
DKNG
$22.8B
| $2.8M | 0.01% |
245,791
+11,351
| +5% | +$129K |
|
894
Huntsman Corp
HUN
$1.94B
| $2.79M | 0.01% |
101,463
| – | – |
|
895
Weatherford International
WFRD
$4.51B
| $2.79M | 0.01% |
+54,743
| New | +$2.79M |
|
|
NATI
896
DELISTED
National Instruments Corp
NATI
| $2.78M | 0.01% |
75,261
| – | – |
|
897
BWX Technologies
BWXT
$15.5B
| $2.78M | 0.01% |
47,812
| – | – |
|
898
SouthState Bank Corporation
SSB
$10.3B
| $2.78M | 0.01% |
36,364
+1,428
| +4% | +$109K |
|
899
Exponent
EXPO
$3.58B
| $2.78M | 0.01% |
28,011
| – | – |
|
900
PENN Entertainment
PENN
$2.92B
| $2.76M | 0.01% |
92,933
-7,469
| -7% | -$222K |
|