State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$1.34B
(+5.8%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$368M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$88.9M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$26.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.9M |
| 5 |
Flutter Entertainment
FLUT
|
+$16.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$446M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$51.6M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$36.1M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$34.7M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$30.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cirrus Logic
CRUS
$5.78B
| $2.29M | 0.01% |
18,472
-830
| -4% | -$103K |
|
927
UiPath
PATH
$6.21B
| $2.29M | 0.01% |
179,083
+11,810
| +7% | +$151K |
|
928
Voya Financial
VOYA
$7.3B
| $2.29M | 0.01% |
28,852
-707
| -2% | -$56K |
|
929
Arbor Realty Trust
ABR
$2.26B
| $2.28M | 0.01% |
146,823
+6,500
| +5% | +$101K |
|
930
Novanta
NOVT
$4.14B
| $2.28M | 0.01% |
12,765
| – | – |
|
931
Peabody Energy
BTU
$2.25B
| $2.28M | 0.01% |
86,055
+5,367
| +7% | +$142K |
|
932
GXO Logistics
GXO
$5.76B
| $2.28M | 0.01% |
43,819
| – | – |
|
933
Liberty Global Class C
LBTYK
$3.99B
| $2.28M | 0.01% |
105,450
-25,760
| -20% | -$557K |
|
934
Cabot Corp
CBT
$4.21B
| $2.28M | 0.01% |
20,387
| – | – |
|
935
Hims & Hers Health
HIMS
$10.8B
| $2.28M | 0.01% |
123,587
+28,600
| +30% | +$527K |
|
936
Unitil
UTL
$812M
| $2.27M | 0.01% |
37,551
| – | – |
|
937
ADMA Biologics
ADMA
$3.76B
| $2.27M | 0.01% |
113,607
-84,249
| -43% | -$1.68M |
|
938
Vail Resorts
MTN
$5.37B
| $2.27M | 0.01% |
13,029
-723
| -5% | -$126K |
|
939
First Financial Bankshares
FFIN
$5.13B
| $2.27M | 0.01% |
61,355
| – | – |
|
940
ESAB
ESAB
$6.9B
| $2.27M | 0.01% |
21,320
-2,097
| -9% | -$223K |
|
941
Box
BOX
$4.74B
| $2.27M | 0.01% |
69,211
+834
| +1% | +$27.3K |
|
942
Cytokinetics
CYTK
$6.22B
| $2.26M | 0.01% |
42,851
+3,654
| +9% | +$193K |
|
943
Trustco Bank Corp NY
TRST
$744M
| $2.26M | 0.01% |
68,388
| – | – |
|
944
TPG
TPG
$8.85B
| $2.26M | 0.01% |
+39,271
| New | +$2.26M |
|
945
Denali Therapeutics
DNLI
$2.14B
| $2.26M | 0.01% |
77,483
-25,613
| -25% | -$746K |
|
946
Columbia Banking Systems
COLB
$7.84B
| $2.26M | 0.01% |
86,408
-19,934
| -19% | -$520K |
|
947
Acadia Healthcare
ACHC
$1.94B
| $2.25M | 0.01% |
35,551
| – | – |
|
948
Chewy
CHWY
$14.6B
| $2.25M | 0.01% |
76,853
-9,652
| -11% | -$283K |
|
949
Louisiana-Pacific
LPX
$6.64B
| $2.25M | 0.01% |
20,928
| – | – |
|
|
CSR
950
Centerspace
CSR
$972M
| $2.25M | 0.01% |
31,906
| – | – |
|