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 | |
|---|---|---|---|---|---|---|
926
Confluent
CFLT
$6.9B
| $2.05M | 0.01% |
87,657
-4,861
| -5% | -$114K |
|
927
Hecla Mining
HL
$7.35B
| $2.05M | 0.01% |
369,182
+908
| +0.2% | +$5.05K |
|
928
Laureate Education
LAUR
$4.09B
| $2.05M | 0.01% |
100,338
-11,498
| -10% | -$235K |
|
929
Sociedad Química y Minera de Chile
SQM
$12B
| $2.05M | 0.01% |
51,599
| – | – |
|
930
Vornado Realty Trust
VNO
$7.77B
| $2.05M | 0.01% |
55,379
-6,269
| -10% | -$232K |
|
931
Horace Mann Educators
HMN
$1.89B
| $2.04M | 0.01% |
47,848
-4,022
| -8% | -$172K |
|
932
Telephone and Data Systems
TDS
$4.45B
| $2.04M | 0.01% |
52,755
-13,864
| -21% | -$537K |
|
933
Comerica
CMA
$8.9B
| $2.04M | 0.01% |
34,547
-6,995
| -17% | -$413K |
|
934
CorVel
CRVL
$4.39B
| $2.04M | 0.01% |
18,205
+631
| +4% | +$70.7K |
|
935
Credit Acceptance
CACC
$5.8B
| $2.04M | 0.01% |
3,946
-771
| -16% | -$398K |
|
936
CNX Resources
CNX
$4.14B
| $2.04M | 0.01% |
64,699
+2,060
| +3% | +$64.8K |
|
937
FirstCash
FCFS
$6.46B
| $2.04M | 0.01% |
16,916
-3,065
| -15% | -$369K |
|
938
Magnolia Oil & Gas
MGY
$4.5B
| $2.04M | 0.01% |
80,571
+3,479
| +5% | +$87.9K |
|
939
AMERISAFE
AMSF
$857M
| $2.03M | 0.01% |
38,713
+2,527
| +7% | +$133K |
|
940
California Water Service
CWT
$2.72B
| $2.03M | 0.01% |
41,972
+1,196
| +3% | +$58K |
|
941
Broadstone Net Lease
BNL
$3.52B
| $2.03M | 0.01% |
119,267
-3,851
| -3% | -$65.6K |
|
942
Clearwater Analytics
CWAN
$5.88B
| $2.03M | 0.01% |
75,786
-2,545
| -3% | -$68.2K |
|
943
Euronet Worldwide
EEFT
$3.57B
| $2.03M | 0.01% |
19,001
-1,787
| -9% | -$191K |
|
944
Yelp
YELP
$1.97B
| $2.03M | 0.01% |
54,755
-3,815
| -7% | -$141K |
|
|
SNDK
945
Sandisk Corporation Common Stock
SNDK
$10.8B
| $2.02M | 0.01% |
+42,529
| New | +$2.02M |
|
946
National Health Investors
NHI
$3.71B
| $2.02M | 0.01% |
27,362
+401
| +1% | +$29.6K |
|
|
BPMC
947
DELISTED
Blueprint Medicines
BPMC
| $2.02M | 0.01% |
22,824
-2,802
| -11% | -$248K |
|
948
Hess Midstream
HESM
$5.18B
| $2.02M | 0.01% |
+47,742
| New | +$2.02M |
|
949
TEGNA Inc
TGNA
$3.37B
| $2.02M | 0.01% |
110,797
-6,606
| -6% | -$120K |
|
950
Insperity
NSP
$1.93B
| $2.02M | 0.01% |
22,618
-6,332
| -22% | -$565K |
|