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 | |
|---|---|---|---|---|---|---|
876
Amkor Technology
AMKR
$6.17B
| $2.29M | 0.01% |
57,173
-32,343
| -36% | -$1.29M |
|
877
Madrigal Pharmaceuticals
MDGL
$9.68B
| $2.27M | 0.01% |
8,107
-3,881
| -32% | -$1.09M |
|
878
Mueller Industries
MLI
$10.9B
| $2.27M | 0.01% |
39,864
-23,958
| -38% | -$1.36M |
|
879
Hyatt Hotels
H
$13.9B
| $2.26M | 0.01% |
14,867
-9,147
| -38% | -$1.39M |
|
880
Bruker
BRKR
$4.79B
| $2.26M | 0.01% |
35,360
-16,929
| -32% | -$1.08M |
|
|
BECN
881
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.26M | 0.01% |
24,923
-8,201
| -25% | -$742K |
|
882
C3.ai
AI
$2.21B
| $2.25M | 0.01% |
77,753
-18,721
| -19% | -$542K |
|
883
Whirlpool
WHR
$5.23B
| $2.24M | 0.01% |
21,937
-5,658
| -21% | -$578K |
|
884
Saic
SAIC
$4.8B
| $2.24M | 0.01% |
19,066
-6,973
| -27% | -$820K |
|
885
SentinelOne
S
$6.16B
| $2.24M | 0.01% |
106,385
-40,732
| -28% | -$857K |
|
|
SRCL
886
DELISTED
Stericycle Inc
SRCL
| $2.23M | 0.01% |
38,438
-18,402
| -32% | -$1.07M |
|
887
Vista Energy
VIST
$3.96B
| $2.22M | 0.01% |
48,785
-16,207
| -25% | -$737K |
|
888
Element Solutions
ESI
$6.33B
| $2.22M | 0.01% |
81,777
-39,152
| -32% | -$1.06M |
|
889
Jefferies Financial Group
JEF
$13.7B
| $2.21M | 0.01% |
44,493
-38,524
| -46% | -$1.92M |
|
890
GXO Logistics
GXO
$5.86B
| $2.21M | 0.01% |
43,819
-20,979
| -32% | -$1.06M |
|
891
ADMA Biologics
ADMA
$3.88B
| $2.21M | 0.01% |
+197,856
| New | +$2.21M |
|
892
ESAB
ESAB
$6.94B
| $2.21M | 0.01% |
23,417
-11,211
| -32% | -$1.06M |
|
893
Neogen
NEOG
$1.25B
| $2.21M | 0.01% |
141,219
-24,150
| -15% | -$377K |
|
894
Krystal Biotech
KRYS
$4.02B
| $2.21M | 0.01% |
12,010
-5,749
| -32% | -$1.06M |
|
895
GitLab
GTLB
$8.32B
| $2.2M | 0.01% |
44,167
-6,036
| -12% | -$300K |
|
896
Rambus
RMBS
$9.39B
| $2.19M | 0.01% |
37,330
-25,059
| -40% | -$1.47M |
|
897
National Storage Affiliates Trust
NSA
$2.48B
| $2.19M | 0.01% |
53,037
-25,391
| -32% | -$1.05M |
|
898
RLI Corp
RLI
$6.09B
| $2.18M | 0.01% |
31,058
-14,868
| -32% | -$1.05M |
|
899
Darling Ingredients
DAR
$4.99B
| $2.18M | 0.01% |
59,441
-32,659
| -35% | -$1.2M |
|
900
AGCO
AGCO
$8.13B
| $2.18M | 0.01% |
22,310
-10,680
| -32% | -$1.05M |
|