State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
(-31%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-48.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$893M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$48.5M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$27.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$27.6M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$23.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$639M |
| 2 |
Apple
AAPL
|
+$629M |
| 3 |
NVIDIA
NVDA
|
+$604M |
| 4 |
Amazon
AMZN
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Lumentum
LITE
$11.5B
| $2.18M | 0.01% |
42,824
-16,337
| -28% | -$832K |
|
902
Paylocity
PCTY
$9.34B
| $2.18M | 0.01% |
16,515
-9,849
| -37% | -$1.3M |
|
903
Selective Insurance
SIGI
$4.75B
| $2.17M | 0.01% |
23,178
-9,510
| -29% | -$892K |
|
|
GAP
904
The Gap, Inc.
GAP
$8.93B
| $2.17M | 0.01% |
90,913
-55,875
| -38% | -$1.33M |
|
905
Nextracker
NXT
$10B
| $2.16M | 0.01% |
46,181
-29,207
| -39% | -$1.37M |
|
906
AGNC Investment
AGNC
$10.8B
| $2.16M | 0.01% |
226,652
-86,376
| -28% | -$824K |
|
907
White Mountains Insurance
WTM
$4.53B
| $2.16M | 0.01% |
1,189
-472
| -28% | -$858K |
|
908
Essent Group
ESNT
$6.24B
| $2.16M | 0.01% |
38,456
-18,411
| -32% | -$1.03M |
|
|
CSR
909
Centerspace
CSR
$972M
| $2.16M | 0.01% |
31,906
+6,906
| +28% | +$467K |
|
910
Mohawk Industries
MHK
$8.41B
| $2.15M | 0.01% |
18,970
-9,081
| -32% | -$1.03M |
|
911
Carpenter Technology
CRS
$12.3B
| $2.15M | 0.01% |
19,643
-23,813
| -55% | -$2.61M |
|
912
Taylor Morrison
TMHC
$6.89B
| $2.15M | 0.01% |
38,791
-14,510
| -27% | -$804K |
|
913
SL Green Realty
SLG
$4.29B
| $2.15M | 0.01% |
37,948
-21,487
| -36% | -$1.22M |
|
914
Bright Horizons
BFAM
$6.36B
| $2.15M | 0.01% |
19,501
-14,109
| -42% | -$1.55M |
|
915
AvidXchange
AVDX
$2.06B
| $2.15M | 0.01% |
177,976
-50,745
| -22% | -$612K |
|
916
Western Alliance Bancorporation
WAL
$9.8B
| $2.14M | 0.01% |
34,141
-25,886
| -43% | -$1.63M |
|
|
SASR
917
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.14M | 0.01% |
87,981
-42,122
| -32% | -$1.03M |
|
918
Vornado Realty Trust
VNO
$7.77B
| $2.14M | 0.01% |
81,394
-28,591
| -26% | -$752K |
|
919
Westlake Corp
WLK
$10.9B
| $2.14M | 0.01% |
14,768
-7,070
| -32% | -$1.02M |
|
920
German American Bancorp
GABC
$1.53B
| $2.14M | 0.01% |
60,482
-28,956
| -32% | -$1.02M |
|
921
Sensata Technologies
ST
$4.59B
| $2.14M | 0.01% |
57,170
-27,371
| -32% | -$1.02M |
|
922
California Resources
CRC
$4.42B
| $2.13M | 0.01% |
40,100
-11,532
| -22% | -$614K |
|
|
ENLC
923
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.13M | 0.01% |
154,670
-74,051
| -32% | -$1.02M |
|
924
Huron Consulting
HURN
$2.36B
| $2.13M | 0.01% |
21,601
-3,298
| -13% | -$325K |
|
925
Cytokinetics
CYTK
$6.22B
| $2.12M | 0.01% |
39,197
-14,018
| -26% | -$759K |
|