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 | |
|---|---|---|---|---|---|---|
876
Jackson Financial
JXN
$6.75B
| $2.42M | 0.01% |
26,523
-1,498
| -5% | -$137K |
|
877
Middleby
MIDD
$6.99B
| $2.42M | 0.01% |
17,364
+570
| +3% | +$79.3K |
|
878
Nuvalent
NUVL
$5.66B
| $2.41M | 0.01% |
+23,575
| New | +$2.41M |
|
879
Frontier Communications
FYBR
$9.35B
| $2.41M | 0.01% |
67,852
-6,619
| -9% | -$235K |
|
880
HarborOne Bancorp
HONE
$551M
| $2.41M | 0.01% |
185,392
| – | – |
|
881
Permian Resources
PR
$9.99B
| $2.4M | 0.01% |
176,457
-24,761
| -12% | -$337K |
|
882
Essential Properties Realty Trust
EPRT
$5.88B
| $2.4M | 0.01% |
70,294
-774
| -1% | -$26.4K |
|
883
Badger Meter
BMI
$5.23B
| $2.4M | 0.01% |
10,989
-314
| -3% | -$68.6K |
|
884
EXL Service
EXLS
$6.9B
| $2.4M | 0.01% |
62,897
| – | – |
|
885
Biohaven
BHVN
$1.48B
| $2.38M | 0.01% |
47,728
-8,342
| -15% | -$417K |
|
886
Capri Holdings
CPRI
$2.54B
| $2.38M | 0.01% |
56,049
+1,636
| +3% | +$69.4K |
|
887
ScottsMiracle-Gro
SMG
$3.5B
| $2.38M | 0.01% |
27,428
-880
| -3% | -$76.3K |
|
888
Viking Therapeutics
VKTX
$2.91B
| $2.38M | 0.01% |
37,561
| – | – |
|
889
Washington Trust Bancorp
WASH
$570M
| $2.37M | 0.01% |
73,721
+472
| +0.6% | +$15.2K |
|
890
Installed Building Products
IBP
$7.21B
| $2.37M | 0.01% |
9,640
| – | – |
|
891
RLI Corp
RLI
$6.08B
| $2.37M | 0.01% |
30,620
-438
| -1% | -$33.9K |
|
892
Astrana Health
ASTH
$1.34B
| $2.37M | 0.01% |
+40,898
| New | +$2.37M |
|
893
Webster Financial
WBS
$10.2B
| $2.37M | 0.01% |
50,800
+2,520
| +5% | +$117K |
|
894
RH
RH
$4.29B
| $2.37M | 0.01% |
7,077
-345
| -5% | -$115K |
|
895
Four Corners Property Trust
FCPT
$2.68B
| $2.37M | 0.01% |
80,747
| – | – |
|
896
Doximity
DOCS
$12.9B
| $2.36M | 0.01% |
54,137
-11,075
| -17% | -$483K |
|
897
Zeta Global
ZETA
$4.49B
| $2.36M | 0.01% |
79,058
-29,515
| -27% | -$880K |
|
898
SiTime
SITM
$6.39B
| $2.35M | 0.01% |
13,725
-1,076
| -7% | -$185K |
|
899
Chord Energy
CHRD
$6.1B
| $2.35M | 0.01% |
18,066
| – | – |
|
900
Glacier Bancorp
GBCI
$5.76B
| $2.35M | 0.01% |
51,404
-731
| -1% | -$33.4K |
|