State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$368M |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Silicon Laboratories
SLAB
$4.34B
| $2.26M | 0.01% |
15,344
+2,569
| +20% | +$379K |
|
877
Stride
LRN
$6.89B
| $2.26M | 0.01% |
15,568
-241
| -2% | -$35K |
|
878
Shake Shack
SHAK
$3.92B
| $2.26M | 0.01% |
16,058
-674
| -4% | -$94.8K |
|
|
SNDK
879
Sandisk Corporation Common Stock
SNDK
$10.8B
| $2.26M | 0.01% |
49,774
+7,245
| +17% | +$329K |
|
880
Cheesecake Factory
CAKE
$2.92B
| $2.25M | 0.01% |
35,978
+850
| +2% | +$53.3K |
|
881
Darling Ingredients
DAR
$4.95B
| $2.25M | 0.01% |
59,396
+1,413
| +2% | +$53.6K |
|
882
Semtech
SMTC
$5.36B
| $2.25M | 0.01% |
49,840
-2,915
| -6% | -$132K |
|
883
Globus Medical
GMED
$7.89B
| $2.25M | 0.01% |
38,092
+324
| +0.9% | +$19.1K |
|
884
Hecla Mining
HL
$7.35B
| $2.25M | 0.01% |
375,188
+6,006
| +2% | +$36K |
|
885
Confluent
CFLT
$6.9B
| $2.25M | 0.01% |
90,063
+2,406
| +3% | +$60K |
|
886
Eagle Materials
EXP
$7.49B
| $2.24M | 0.01% |
11,094
| – | – |
|
887
Valmont Industries
VMI
$7.45B
| $2.24M | 0.01% |
6,856
-164
| -2% | -$53.6K |
|
888
Watts Water Technologies
WTS
$9.29B
| $2.24M | 0.01% |
9,090
| – | – |
|
889
National Fuel Gas
NFG
$7.87B
| $2.24M | 0.01% |
26,385
| – | – |
|
890
Lattice Semiconductor
LSCC
$9.06B
| $2.23M | 0.01% |
45,619
| – | – |
|
891
Universal Display
OLED
$6.52B
| $2.23M | 0.01% |
14,441
-885
| -6% | -$137K |
|
892
APA Corp
APA
$8.33B
| $2.23M | 0.01% |
121,929
| – | – |
|
893
Iridium Communications
IRDM
$1.91B
| $2.23M | 0.01% |
73,774
+12,224
| +20% | +$369K |
|
894
ESAB
ESAB
$6.9B
| $2.23M | 0.01% |
18,458
| – | – |
|
895
Ormat Technologies
ORA
$5.51B
| $2.22M | 0.01% |
26,546
-1,642
| -6% | -$138K |
|
896
Sensata Technologies
ST
$4.59B
| $2.22M | 0.01% |
73,774
+8,153
| +12% | +$245K |
|
897
Medical Properties Trust
MPW
$2.77B
| $2.22M | 0.01% |
514,035
+14,168
| +3% | +$61.1K |
|
898
TPG
TPG
$8.85B
| $2.21M | 0.01% |
42,208
+7,762
| +23% | +$407K |
|
899
Rambus
RMBS
$8.3B
| $2.21M | 0.01% |
34,546
+559
| +2% | +$35.8K |
|
900
Cannae Holdings
CNNE
$1.1B
| $2.21M | 0.01% |
105,990
+5,182
| +5% | +$108K |
|