State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
(-31%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-48.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$893M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$48.5M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$27.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$27.6M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$23.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$639M |
| 2 |
Apple
AAPL
|
+$629M |
| 3 |
NVIDIA
NVDA
|
+$604M |
| 4 |
Amazon
AMZN
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
926
Balchem Corporation
BCPC
$5.05B
| $2.12M | 0.01% |
13,792
-6,602
| -32% | -$1.02M |
|
927
UiPath
PATH
$6.21B
| $2.12M | 0.01% |
167,273
-64,340
| -28% | -$816K |
|
928
ICU Medical
ICUI
$3.3B
| $2.12M | 0.01% |
17,855
-8,548
| -32% | -$1.02M |
|
929
ACI Worldwide
ACIW
$5.17B
| $2.12M | 0.01% |
53,505
-38,941
| -42% | -$1.54M |
|
930
Columbia Banking Systems
COLB
$7.84B
| $2.12M | 0.01% |
106,342
-50,912
| -32% | -$1.01M |
|
931
Arrowhead Research
ARWR
$3.99B
| $2.11M | 0.01% |
81,323
-10,121
| -11% | -$263K |
|
932
Lantheus
LNTH
$3.57B
| $2.11M | 0.01% |
26,313
-14,402
| -35% | -$1.16M |
|
933
Dutch Bros
BROS
$8.26B
| $2.11M | 0.01% |
+51,011
| New | +$2.11M |
|
934
Agios Pharmaceuticals
AGIO
$2.07B
| $2.11M | 0.01% |
48,943
-35,879
| -42% | -$1.55M |
|
935
Franklin Resources
BEN
$12.6B
| $2.11M | 0.01% |
94,310
-57,471
| -38% | -$1.28M |
|
936
Badger Meter
BMI
$5.23B
| $2.11M | 0.01% |
11,303
-6,458
| -36% | -$1.2M |
|
937
AeroVironment
AVAV
$12.3B
| $2.11M | 0.01% |
11,560
-11,249
| -49% | -$2.05M |
|
938
Casella Waste Systems
CWST
$5.81B
| $2.1M | 0.01% |
21,215
-10,156
| -32% | -$1.01M |
|
939
Webster Financial
WBS
$10.2B
| $2.1M | 0.01% |
48,280
-28,002
| -37% | -$1.22M |
|
940
Boot Barn
BOOT
$5.61B
| $2.1M | 0.01% |
16,314
-14,672
| -47% | -$1.89M |
|
941
Voya Financial
VOYA
$7.3B
| $2.1M | 0.01% |
29,559
-16,911
| -36% | -$1.2M |
|
|
PARA
942
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.01% |
202,070
-96,744
| -32% | -$1.01M |
|
943
EastGroup Properties
EGP
$8.72B
| $2.1M | 0.01% |
12,329
-7,380
| -37% | -$1.26M |
|
944
AXIS Capital
AXS
$7.59B
| $2.09M | 0.01% |
29,610
-16,552
| -36% | -$1.17M |
|
945
Organon & Co
OGN
$2.67B
| $2.09M | 0.01% |
101,060
-56,907
| -36% | -$1.18M |
|
946
Red Rock Resorts
RRR
$3.66B
| $2.09M | 0.01% |
38,073
-11,987
| -24% | -$658K |
|
|
ALTR
947
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.09M | 0.01% |
21,297
-13,388
| -39% | -$1.31M |
|
|
SMAR
948
DELISTED
Smartsheet Inc.
SMAR
| $2.09M | 0.01% |
47,385
-28,042
| -37% | -$1.24M |
|
949
Spirit AeroSystems
SPR
$4.76B
| $2.09M | 0.01% |
63,525
-30,413
| -32% | -$1,000K |
|
950
VF Corp
VFC
$5.85B
| $2.09M | 0.01% |
154,472
-52,199
| -25% | -$705K |
|