State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
(+2.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$64.7M |
| 2 |
Apple
AAPL
|
+$53.4M |
| 3 |
iShares MBS ETF
MBB
|
+$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$43.4M |
| 5 |
Spotify
SPOT
|
+$29.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.6M |
| 3 |
TSMC
TSM
|
+$9.36M |
| 4 |
NVIDIA
NVDA
|
+$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
901
United Community Banks, Inc.
UCB
$3.95B
| $2.37M | 0.01% |
73,449
| – | – |
|
902
Aurora
AUR
$10B
| $2.37M | 0.01% |
376,668
-76,203
| -17% | -$480K |
|
903
Remitly
RELY
$3.89B
| $2.37M | 0.01% |
105,116
-40,735
| -28% | -$919K |
|
904
Newell Brands
NWL
$2.54B
| $2.37M | 0.01% |
238,000
-35,597
| -13% | -$355K |
|
905
SPS Commerce
SPSC
$4.18B
| $2.37M | 0.01% |
12,868
| – | – |
|
906
Diodes
DIOD
$2.44B
| $2.37M | 0.01% |
38,376
+9,970
| +35% | +$615K |
|
907
Dropbox
DBX
$8.29B
| $2.36M | 0.01% |
78,709
-4,529
| -5% | -$136K |
|
908
Lantheus
LNTH
$3.57B
| $2.36M | 0.01% |
26,428
+115
| +0.4% | +$10.3K |
|
|
GAP
909
The Gap, Inc.
GAP
$8.93B
| $2.36M | 0.01% |
99,960
+9,047
| +10% | +$214K |
|
910
SentinelOne
S
$5.95B
| $2.36M | 0.01% |
106,385
| – | – |
|
911
Twist Bioscience
TWST
$1.46B
| $2.36M | 0.01% |
50,803
+5,701
| +13% | +$265K |
|
912
Brinker International
EAT
$6.88B
| $2.36M | 0.01% |
17,827
-10,036
| -36% | -$1.33M |
|
|
INN
913
Summit Hotel Properties
INN
$613M
| $2.36M | 0.01% |
344,125
+53,704
| +18% | +$368K |
|
914
Q2 Holdings
QTWO
$5.13B
| $2.36M | 0.01% |
23,408
-3,100
| -12% | -$312K |
|
915
AGNC Investment
AGNC
$10.7B
| $2.36M | 0.01% |
255,789
+32,481
| +15% | +$299K |
|
916
Frontier Communications
FYBR
$9.35B
| $2.35M | 0.01% |
67,852
| – | – |
|
917
Middleby
MIDD
$6.99B
| $2.35M | 0.01% |
17,364
| – | – |
|
918
Macy's
M
$4.56B
| $2.35M | 0.01% |
138,650
+12,789
| +10% | +$217K |
|
919
Crocs
CROX
$4.43B
| $2.35M | 0.01% |
21,424
-745
| -3% | -$81.6K |
|
920
Etsy
ETSY
$5.73B
| $2.34M | 0.01% |
44,304
-468
| -1% | -$24.8K |
|
921
Knife River
KNF
$4.45B
| $2.34M | 0.01% |
23,037
-2,100
| -8% | -$213K |
|
922
UFP Industries
UFPI
$5.84B
| $2.34M | 0.01% |
20,756
| – | – |
|
|
AZEK
923
DELISTED
The AZEK Co
AZEK
| $2.34M | 0.01% |
49,208
| – | – |
|
924
Columbia Banking Systems
COLB
$7.84B
| $2.33M | 0.01% |
86,408
| – | – |
|
925
First Financial Bancorp
FFBC
$2.48B
| $2.33M | 0.01% |
86,767
| – | – |
|