State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
(+7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
+$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
901
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.76M | 0.01% |
60,402
| – | – |
|
902
CareTrust REIT
CTRE
$7.54B
| $2.75M | 0.01% |
148,190
-146,721
| -50% | -$2.73M |
|
903
Vertiv
VRT
$51.8B
| $2.75M | 0.01% |
201,498
-11,213
| -5% | -$153K |
|
904
MKS Inc. Common Stock
MKSI
$7.79B
| $2.75M | 0.01% |
32,455
+4,338
| +15% | +$368K |
|
905
Cytokinetics
CYTK
$6.22B
| $2.75M | 0.01% |
59,971
+7,689
| +15% | +$352K |
|
906
Eagle Materials
EXP
$7.49B
| $2.75M | 0.01% |
20,671
-1,109
| -5% | -$147K |
|
907
KE Holdings
BEKE
$23.8B
| $2.74M | 0.01% |
196,478
-21,179
| -10% | -$296K |
|
908
Sabre
SABR
$679M
| $2.74M | 0.01% |
443,679
+111,874
| +34% | +$691K |
|
909
Azenta
AZTA
$1.43B
| $2.74M | 0.01% |
47,074
| – | – |
|
910
Chemours
CC
$2.44B
| $2.74M | 0.01% |
89,503
| – | – |
|
911
Helen of Troy
HELE
$550M
| $2.74M | 0.01% |
24,698
+6,707
| +37% | +$744K |
|
912
Coherent
COHR
$16.1B
| $2.74M | 0.01% |
78,028
+3,635
| +5% | +$128K |
|
913
Novanta
NOVT
$4.14B
| $2.74M | 0.01% |
20,155
| – | – |
|
914
Toast
TOST
$23.3B
| $2.74M | 0.01% |
+151,737
| New | +$2.74M |
|
915
Hexcel
HXL
$4.93B
| $2.73M | 0.01% |
46,442
| – | – |
|
916
First American
FAF
$6.93B
| $2.73M | 0.01% |
52,168
-4,850
| -9% | -$254K |
|
917
Delta Air Lines
DAL
$40.1B
| $2.72M | 0.01% |
82,888
-7,594
| -8% | -$250K |
|
918
Glacier Bancorp
GBCI
$5.76B
| $2.72M | 0.01% |
55,071
| – | – |
|
|
AQUA
919
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.72M | 0.01% |
68,654
| – | – |
|
920
White Mountains Insurance
WTM
$4.53B
| $2.71M | 0.01% |
1,917
| – | – |
|
921
Applied Industrial Technologies
AIT
$9.95B
| $2.71M | 0.01% |
21,490
-1,096
| -5% | -$138K |
|
922
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $2.71M | 0.01% |
+49,229
| New | +$2.71M |
|
923
Oshkosh
OSK
$8.75B
| $2.71M | 0.01% |
30,687
-4,746
| -13% | -$419K |
|
924
UFP Industries
UFPI
$5.84B
| $2.71M | 0.01% |
34,141
-2,713
| -7% | -$215K |
|
925
SPS Commerce
SPSC
$4.18B
| $2.71M | 0.01% |
21,065
| – | – |
|