State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
(+5.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$62.1M |
| 3 |
GE HealthCare
GEHC
|
+$17.2M |
| 4 |
Atlassian
TEAM
|
+$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$200M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.1M |
| 4 |
GE Aerospace
GE
|
+$17.3M |
| 5 |
FRC
First Republic Bank
FRC
|
+$12.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
PagerDuty
PD
$1.49B
| $2.74M | 0.01% |
78,376
-27,502
| -26% | -$962K |
|
927
Workiva
WK
$4.24B
| $2.74M | 0.01% |
26,751
-3,410
| -11% | -$349K |
|
928
iRhythm Technologies
IRTC
$5.85B
| $2.74M | 0.01% |
22,077
| – | – |
|
929
Transmedics
TMDX
$3.67B
| $2.72M | 0.01% |
35,970
-2,956
| -8% | -$224K |
|
930
UFP Industries
UFPI
$5.84B
| $2.71M | 0.01% |
34,141
| – | – |
|
931
Morningstar
MORN
$10.6B
| $2.71M | 0.01% |
13,361
-1,013
| -7% | -$206K |
|
932
Toll Brothers
TOL
$13.8B
| $2.71M | 0.01% |
45,152
-6,343
| -12% | -$381K |
|
933
NNN REIT
NNN
$8.06B
| $2.71M | 0.01% |
61,277
-7,106
| -10% | -$314K |
|
934
Frontier Communications
FYBR
$9.35B
| $2.7M | 0.01% |
118,720
-14,362
| -11% | -$327K |
|
935
Ryman Hospitality Properties
RHP
$6.34B
| $2.7M | 0.01% |
30,085
+2,174
| +8% | +$195K |
|
936
Toast
TOST
$23.3B
| $2.69M | 0.01% |
151,737
| – | – |
|
|
ARNC
937
DELISTED
Arconic Corporation
ARNC
| $2.69M | 0.01% |
102,658
| – | – |
|
938
Option Care Health
OPCH
$4.66B
| $2.69M | 0.01% |
84,648
-4,945
| -6% | -$157K |
|
939
Fluor
FLR
$6.69B
| $2.69M | 0.01% |
86,921
+4,172
| +5% | +$129K |
|
940
Laureate Education
LAUR
$4.09B
| $2.69M | 0.01% |
228,364
| – | – |
|
941
KB Home
KBH
$4.46B
| $2.68M | 0.01% |
66,767
-11,990
| -15% | -$482K |
|
942
Chemours
CC
$2.44B
| $2.68M | 0.01% |
89,503
| – | – |
|
943
Sonoco
SON
$4.54B
| $2.68M | 0.01% |
43,911
| – | – |
|
944
Omnicell
OMCL
$1.46B
| $2.68M | 0.01% |
45,628
| – | – |
|
945
Cavco Industries
CVCO
$4.28B
| $2.68M | 0.01% |
8,424
-2,193
| -21% | -$697K |
|
946
Dycom Industries
DY
$7.51B
| $2.67M | 0.01% |
28,555
+3,087
| +12% | +$289K |
|
947
Westlake Corp
WLK
$10.9B
| $2.67M | 0.01% |
22,995
| – | – |
|
948
Macy's
M
$4.56B
| $2.67M | 0.01% |
152,392
| – | – |
|
949
Qualys
QLYS
$4.75B
| $2.66M | 0.01% |
20,467
| – | – |
|
950
BellRing Brands
BRBR
$4.63B
| $2.66M | 0.01% |
78,186
-18,090
| -19% | -$615K |
|