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 | |
|---|---|---|---|---|---|---|
876
FTI Consulting
FCN
$5.23B
| $2.47M | 0.01% |
12,919
-247
| -2% | -$47.2K |
|
877
MACOM Technology Solutions
MTSI
$9.81B
| $2.47M | 0.01% |
19,007
| – | – |
|
878
Axalta
AXTA
$6.7B
| $2.45M | 0.01% |
71,539
| – | – |
|
879
Autoliv
ALV
$9.63B
| $2.45M | 0.01% |
26,093
| – | – |
|
880
Vail Resorts
MTN
$5.37B
| $2.44M | 0.01% |
13,029
| – | – |
|
881
FormFactor
FORM
$2.27B
| $2.44M | 0.01% |
55,431
+15,464
| +39% | +$680K |
|
882
SEI Investments
SEIC
$10.7B
| $2.43M | 0.01% |
29,500
| – | – |
|
883
UGI
UGI
$7.38B
| $2.43M | 0.01% |
86,137
+6,177
| +8% | +$174K |
|
884
SLM Corp
SLM
$6.01B
| $2.43M | 0.01% |
87,941
-4,275
| -5% | -$118K |
|
885
QuidelOrtho
QDEL
$1.88B
| $2.42M | 0.01% |
54,411
+9,956
| +22% | +$444K |
|
886
Zions Bancorporation
ZION
$8.56B
| $2.42M | 0.01% |
44,611
| – | – |
|
887
MKS Inc. Common Stock
MKSI
$7.43B
| $2.42M | 0.01% |
23,143
| – | – |
|
888
GitLab
GTLB
$8.17B
| $2.41M | 0.01% |
42,835
-681
| -2% | -$38.4K |
|
889
Wintrust Financial
WTFC
$9.17B
| $2.41M | 0.01% |
19,325
| – | – |
|
890
PTC Therapeutics
PTCT
$4.63B
| $2.41M | 0.01% |
53,332
-3,488
| -6% | -$157K |
|
891
Liberty Energy
LBRT
$1.76B
| $2.41M | 0.01% |
120,989
+26,036
| +27% | +$518K |
|
892
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $2.4M | 0.01% |
37,497
| – | – |
|
893
BorgWarner
BWA
$9.34B
| $2.4M | 0.01% |
75,500
| – | – |
|
894
Boot Barn
BOOT
$5.61B
| $2.4M | 0.01% |
15,800
+1,819
| +13% | +$276K |
|
895
Victoria's Secret
VSCO
$2.06B
| $2.4M | 0.01% |
+57,908
| New | +$2.4M |
|
896
Ternium
TX
$6.69B
| $2.39M | 0.01% |
82,335
| – | – |
|
897
Chemed
CHE
$6.57B
| $2.39M | 0.01% |
4,519
| – | – |
|
898
Towne Bank
TOWN
$2.84B
| $2.39M | 0.01% |
70,065
| – | – |
|
|
EDR
899
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.38M | 0.01% |
75,985
+3,697
| +5% | +$116K |
|
|
BECN
900
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.37M | 0.01% |
23,378
| – | – |
|