State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$368M |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Halozyme
HALO
$8.87B
| $2.21M | 0.01% |
42,473
+384
| +0.9% | +$20K |
|
902
Itron
ITRI
$5.41B
| $2.21M | 0.01% |
16,776
-4,115
| -20% | -$542K |
|
903
BorgWarner
BWA
$9.34B
| $2.19M | 0.01% |
65,377
-8,415
| -11% | -$282K |
|
|
PSTL
904
Postal Realty Trust
PSTL
$392M
| $2.19M | 0.01% |
148,494
| – | – |
|
905
AGCO
AGCO
$8.02B
| $2.19M | 0.01% |
21,203
| – | – |
|
906
Installed Building Products
IBP
$7.21B
| $2.19M | 0.01% |
12,122
+420
| +4% | +$75.7K |
|
907
Sanmina
SANM
$6.53B
| $2.18M | 0.01% |
22,302
-486
| -2% | -$47.5K |
|
908
Envista
NVST
$3.45B
| $2.18M | 0.01% |
111,644
+21,204
| +23% | +$414K |
|
909
Genworth Financial
GNW
$3.51B
| $2.17M | 0.01% |
279,442
-15,004
| -5% | -$117K |
|
910
Bath & Body Works
BBWI
$5.81B
| $2.17M | 0.01% |
72,482
| – | – |
|
911
Fortune Brands Innovations
FBIN
$7.05B
| $2.17M | 0.01% |
42,180
| – | – |
|
912
Pinnacle Financial Partners
PNFP
$7.58B
| $2.17M | 0.01% |
19,648
| – | – |
|
913
Cushman & Wakefield
CWK
$3.7B
| $2.17M | 0.01% |
195,784
+31,004
| +19% | +$343K |
|
914
Coeur Mining
CDE
$9.6B
| $2.16M | 0.01% |
243,969
-118,299
| -33% | -$1.05M |
|
915
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.16M | 0.01% |
46,185
-2,703
| -6% | -$126K |
|
916
Voya Financial
VOYA
$7.3B
| $2.16M | 0.01% |
30,418
| – | – |
|
|
JBTM
917
JBT Marel Corporation
JBTM
$7.09B
| $2.16M | 0.01% |
17,944
| – | – |
|
918
Armstrong World Industries
AWI
$8.47B
| $2.16M | 0.01% |
13,276
| – | – |
|
919
Heritage Commerce
HTBK
$630M
| $2.15M | 0.01% |
216,961
+24,765
| +13% | +$246K |
|
920
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.15M | 0.01% |
20,291
| – | – |
|
921
Advanced Energy
AEIS
$5.93B
| $2.15M | 0.01% |
16,245
+865
| +6% | +$115K |
|
922
Leonardo DRS
DRS
$10.9B
| $2.15M | 0.01% |
+46,253
| New | +$2.15M |
|
923
Noble Corp
NE
$4.82B
| $2.15M | 0.01% |
80,973
+9,825
| +14% | +$261K |
|
924
Lumen
LUMN
$6.3B
| $2.15M | 0.01% |
490,480
+43,711
| +10% | +$191K |
|
925
Flowserve
FLS
$7.35B
| $2.15M | 0.01% |
40,990
| – | – |
|