State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
(+5.8%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$368M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$88.9M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$26.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.9M |
| 5 |
Flutter Entertainment
FLUT
|
+$16.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$446M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$51.6M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$36.1M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$34.7M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$30.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Pinnacle Financial Partners
PNFP
$7.58B
| $2.35M | 0.01% |
23,974
| – | – |
|
902
Littelfuse
LFUS
$6.54B
| $2.35M | 0.01% |
8,847
-210
| -2% | -$55.7K |
|
903
First Busey Corp
BUSE
$2.19B
| $2.35M | 0.01% |
90,185
-10,707
| -11% | -$279K |
|
904
KB Home
KBH
$4.46B
| $2.35M | 0.01% |
27,375
| – | – |
|
905
Varonis Systems
VRNS
$6.31B
| $2.34M | 0.01% |
41,496
| – | – |
|
906
CNX Resources
CNX
$4.14B
| $2.34M | 0.01% |
71,843
-2,432
| -3% | -$79.2K |
|
907
Boot Barn
BOOT
$5.61B
| $2.34M | 0.01% |
13,981
-2,333
| -14% | -$390K |
|
908
e.l.f. Beauty
ELF
$7.63B
| $2.34M | 0.01% |
21,443
+874
| +4% | +$95.3K |
|
909
Cleveland-Cliffs
CLF
$5.62B
| $2.34M | 0.01% |
183,067
-14,348
| -7% | -$183K |
|
910
AGNC Investment
AGNC
$10.7B
| $2.34M | 0.01% |
223,308
-3,344
| -1% | -$35K |
|
|
CHX
911
DELISTED
ChampionX
CHX
| $2.33M | 0.01% |
77,272
| – | – |
|
912
Oscar Health
OSCR
$5.04B
| $2.32M | 0.01% |
109,590
+17,427
| +19% | +$370K |
|
913
Uranium Energy
UEC
$5.6B
| $2.32M | 0.01% |
374,260
+118,786
| +46% | +$738K |
|
914
First Industrial Realty Trust
FR
$6.77B
| $2.32M | 0.01% |
41,457
| – | – |
|
915
AeroVironment
AVAV
$12.3B
| $2.32M | 0.01% |
11,560
| – | – |
|
916
Towne Bank
TOWN
$2.84B
| $2.32M | 0.01% |
70,065
| – | – |
|
917
York Water
YORW
$440M
| $2.32M | 0.01% |
61,817
| – | – |
|
918
Iridium Communications
IRDM
$1.91B
| $2.31M | 0.01% |
75,970
+14,222
| +23% | +$433K |
|
919
Exponent
EXPO
$3.5B
| $2.31M | 0.01% |
20,039
| – | – |
|
920
Macerich
MAC
$4.53B
| $2.31M | 0.01% |
126,584
-1,859
| -1% | -$33.9K |
|
921
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.3M | 0.01% |
23,710
-1,989
| -8% | -$193K |
|
922
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.3M | 0.01% |
6,887
| – | – |
|
|
AZEK
923
DELISTED
The AZEK Co
AZEK
| $2.3M | 0.01% |
49,208
+1,382
| +3% | +$64.7K |
|
924
First American
FAF
$6.74B
| $2.3M | 0.01% |
34,872
| – | – |
|
925
APi Group
APG
$14.6B
| $2.3M | 0.01% |
104,462
| – | – |
|