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 | |
|---|---|---|---|---|---|---|
876
Flowers Foods
FLO
$3.02B
| $2.96M | 0.01% |
108,142
+5,655
| +6% | +$155K |
|
877
ATI
ATI
$10.5B
| $2.96M | 0.01% |
75,109
-4,553
| -6% | -$180K |
|
878
Grab
GRAB
$21.6B
| $2.96M | 0.01% |
983,700
+51,500
| +6% | +$155K |
|
879
Harley-Davidson
HOG
$3.65B
| $2.95M | 0.01% |
77,775
| – | – |
|
880
HealthEquity
HQY
$7.88B
| $2.95M | 0.01% |
50,250
| – | – |
|
881
Light & Wonder
LNW
$7.43B
| $2.95M | 0.01% |
49,126
| – | – |
|
882
Liberty Global Class C
LBTYK
$3.99B
| $2.94M | 0.01% |
144,237
+16,471
| +13% | +$336K |
|
|
XIFR
883
XPLR Infrastructure, LP
XIFR
$919M
| $2.93M | 0.01% |
48,233
-1,761
| -4% | -$107K |
|
|
ISEE
884
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.93M | 0.01% |
120,410
+13,266
| +12% | +$323K |
|
885
ONE Gas
OGS
$4.5B
| $2.93M | 0.01% |
36,972
+5,234
| +16% | +$415K |
|
886
Commercial Metals
CMC
$6.53B
| $2.93M | 0.01% |
59,874
-2,144
| -3% | -$105K |
|
887
NeoGenomics
NEO
$966M
| $2.92M | 0.01% |
+167,960
| New | +$2.92M |
|
888
Fox Class B
FOX
$23.1B
| $2.92M | 0.01% |
93,341
-37,237
| -29% | -$1.17M |
|
|
FLG
889
Flagstar Financial, Inc.
FLG
$5.24B
| $2.89M | 0.01% |
106,534
+26,403
| +33% | +$716K |
|
890
Pacific Biosciences
PACB
$366M
| $2.88M | 0.01% |
249,088
+24,034
| +11% | +$278K |
|
891
Vertiv
VRT
$52.2B
| $2.88M | 0.01% |
201,498
| – | – |
|
892
Academy Sports + Outdoors
ASO
$3.21B
| $2.88M | 0.01% |
44,166
-5,968
| -12% | -$389K |
|
893
MKS Inc. Common Stock
MKSI
$7.43B
| $2.88M | 0.01% |
32,455
| – | – |
|
894
Ionis Pharmaceuticals
IONS
$10.2B
| $2.87M | 0.01% |
80,433
| – | – |
|
895
Teladoc Health
TDOC
$1.32B
| $2.87M | 0.01% |
110,953
| – | – |
|
896
Aaon
AAON
$6.93B
| $2.86M | 0.01% |
44,424
| – | – |
|
897
Woodward
WWD
$14.3B
| $2.86M | 0.01% |
29,393
| – | – |
|
898
Douglas Emmett
DEI
$2.75B
| $2.86M | 0.01% |
232,068
+44,086
| +23% | +$544K |
|
899
Rambus
RMBS
$8.3B
| $2.86M | 0.01% |
55,729
-5,975
| -10% | -$306K |
|
900
Concentrix
CNXC
$3.25B
| $2.85M | 0.01% |
23,463
-1,339
| -5% | -$163K |
|