State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$363M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$14.4M |
| 3 |
iShares MSCI India ETF
INDA
|
+$9.68M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$9M |
| 5 |
HDFC Bank
HDB
|
+$7.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
TSMC
TSM
|
+$107M |
| 3 |
NVIDIA
NVDA
|
+$82.3M |
| 4 |
Microsoft
MSFT
|
+$80.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$55.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Option Care Health
OPCH
$4.67B
| $2.11M | 0.01% |
60,303
-35,901
| -37% | -$1.25M |
|
902
Oshkosh
OSK
$8.74B
| $2.11M | 0.01% |
22,401
| – | – |
|
903
Terreno Realty
TRNO
$5.9B
| $2.11M | 0.01% |
33,328
-12,598
| -27% | -$796K |
|
904
Barrett Business Services
BBSI
$1.19B
| $2.1M | 0.01% |
51,054
-1,751
| -3% | -$72.1K |
|
905
ACI Worldwide
ACIW
$5.17B
| $2.1M | 0.01% |
38,398
-2,478
| -6% | -$136K |
|
906
Maplebear
CART
$11.8B
| $2.09M | 0.01% |
52,393
+3,324
| +7% | +$133K |
|
907
Cullen/Frost Bankers
CFR
$8.18B
| $2.09M | 0.01% |
16,689
-1,952
| -10% | -$244K |
|
908
National Fuel Gas
NFG
$7.79B
| $2.09M | 0.01% |
+26,385
| New | +$2.09M |
|
909
Genworth Financial
GNW
$3.5B
| $2.09M | 0.01% |
294,446
+11,222
| +4% | +$79.6K |
|
910
Pinnacle Financial Partners
PNFP
$7.57B
| $2.08M | 0.01% |
19,648
-4,326
| -18% | -$459K |
|
911
Federated Hermes
FHI
$4.08B
| $2.07M | 0.01% |
50,864
| – | – |
|
912
Onto Innovation
ONTO
$5.23B
| $2.07M | 0.01% |
17,037
-1,262
| -7% | -$153K |
|
913
Rayonier
RYN
$4.03B
| $2.07M | 0.01% |
74,148
+4,339
| +6% | +$121K |
|
914
Sensient Technologies
SXT
$4.28B
| $2.07M | 0.01% |
27,771
+313
| +1% | +$23.3K |
|
915
White Mountains Insurance
WTM
$4.53B
| $2.07M | 0.01% |
1,073
-45
| -4% | -$86.7K |
|
|
CSR
916
Centerspace
CSR
$979M
| $2.07M | 0.01% |
31,906
| – | – |
|
917
Vail Resorts
MTN
$5.4B
| $2.07M | 0.01% |
12,907
-122
| -0.9% | -$19.5K |
|
918
Virtu Financial
VIRT
$3.25B
| $2.06M | 0.01% |
54,127
-2,761
| -5% | -$105K |
|
919
Old Republic International
ORI
$9.84B
| $2.06M | 0.01% |
52,583
-19,499
| -27% | -$765K |
|
920
ManpowerGroup
MAN
$1.75B
| $2.06M | 0.01% |
35,620
+860
| +2% | +$49.8K |
|
921
Voya Financial
VOYA
$7.27B
| $2.06M | 0.01% |
30,418
+1,566
| +5% | +$106K |
|
922
NorthWestern Energy
NWE
$3.46B
| $2.06M | 0.01% |
35,613
-2,101
| -6% | -$122K |
|
923
TriMas Corp
TRS
$1.55B
| $2.06M | 0.01% |
87,932
+7,842
| +10% | +$184K |
|
924
Idacorp
IDA
$6.73B
| $2.06M | 0.01% |
17,710
-2,399
| -12% | -$279K |
|
925
WD-40
WDFC
$2.85B
| $2.06M | 0.01% |
8,423
+907
| +12% | +$221K |
|