State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
(+5.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$62.1M |
| 3 |
GE HealthCare
GEHC
|
+$17.2M |
| 4 |
Atlassian
TEAM
|
+$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$200M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.1M |
| 4 |
GE Aerospace
GE
|
+$17.3M |
| 5 |
FRC
First Republic Bank
FRC
|
+$12.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cousins Properties
CUZ
$4.91B
| $2.85M | 0.01% |
133,296
+5,000
| +4% | +$107K |
|
902
Elastic
ESTC
$9.56B
| $2.83M | 0.01% |
48,925
| – | – |
|
903
Hecla Mining
HL
$7.35B
| $2.83M | 0.01% |
447,085
| – | – |
|
904
Alkermes
ALKS
$4.45B
| $2.83M | 0.01% |
100,340
| – | – |
|
905
Mohawk Industries
MHK
$8.41B
| $2.81M | 0.01% |
28,051
| – | – |
|
906
Mine Safety
MSA
$6.63B
| $2.81M | 0.01% |
21,045
| – | – |
|
907
Invesco
IVZ
$9.88B
| $2.8M | 0.01% |
170,788
+7,279
| +4% | +$119K |
|
908
SiTime
SITM
$6.39B
| $2.8M | 0.01% |
19,679
-3,263
| -14% | -$464K |
|
909
Exponent
EXPO
$3.5B
| $2.79M | 0.01% |
28,011
| – | – |
|
910
Blackbaud
BLKB
$3.33B
| $2.79M | 0.01% |
40,202
| – | – |
|
911
RH
RH
$4.29B
| $2.78M | 0.01% |
11,434
-786
| -6% | -$191K |
|
912
Myriad Genetics
MYGN
$642M
| $2.78M | 0.01% |
119,759
| – | – |
|
913
RLI Corp
RLI
$6.08B
| $2.78M | 0.01% |
41,840
-3,350
| -7% | -$223K |
|
914
Newell Brands
NWL
$2.54B
| $2.78M | 0.01% |
223,283
| – | – |
|
915
Fastly
FSLY
$1.08B
| $2.77M | 0.01% |
+156,120
| New | +$2.77M |
|
916
Jefferies Financial Group
JEF
$13.5B
| $2.77M | 0.01% |
87,293
-4,015
| -4% | -$127K |
|
917
10x Genomics
TXG
$1.57B
| $2.76M | 0.01% |
49,416
-13,805
| -22% | -$770K |
|
918
PENN Entertainment
PENN
$2.93B
| $2.76M | 0.01% |
92,933
| – | – |
|
|
NEWR
919
DELISTED
New Relic, Inc.
NEWR
| $2.75M | 0.01% |
36,574
-7,071
| -16% | -$532K |
|
920
Perrigo
PRGO
$3.04B
| $2.75M | 0.01% |
76,727
| – | – |
|
921
Interparfums
IPAR
$3.47B
| $2.75M | 0.01% |
+19,336
| New | +$2.75M |
|
922
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.75M | 0.01% |
203,998
-45,928
| -18% | -$619K |
|
923
Medpace
MEDP
$13.4B
| $2.75M | 0.01% |
14,615
-986
| -6% | -$185K |
|
924
Bright Horizons
BFAM
$6.36B
| $2.75M | 0.01% |
35,658
| – | – |
|
925
Onto Innovation
ONTO
$5.2B
| $2.74M | 0.01% |
31,200
| – | – |
|