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 | |
|---|---|---|---|---|---|---|
926
Cullen/Frost Bankers
CFR
$8.11B
| $2.15M | 0.01% |
16,689
| – | – |
|
927
Simpson Manufacturing
SSD
$7.97B
| $2.14M | 0.01% |
13,796
| – | – |
|
928
Calix
CALX
$4.11B
| $2.14M | 0.01% |
+40,253
| New | +$2.14M |
|
929
Bruker
BRKR
$4.63B
| $2.14M | 0.01% |
51,828
+14,547
| +39% | +$599K |
|
930
OneMain Financial
OMF
$7.22B
| $2.13M | 0.01% |
37,414
+941
| +3% | +$53.6K |
|
931
Shift4
FOUR
$5.87B
| $2.13M | 0.01% |
21,515
+392
| +2% | +$38.9K |
|
932
Trex
TREX
$6.43B
| $2.13M | 0.01% |
39,106
| – | – |
|
933
Popular Inc
BPOP
$8.45B
| $2.13M | 0.01% |
19,291
| – | – |
|
934
Haemonetics
HAE
$2.59B
| $2.12M | 0.01% |
28,468
-878
| -3% | -$65.5K |
|
935
IDEAYA Biosciences
IDYA
$2.17B
| $2.12M | 0.01% |
100,827
+10,047
| +11% | +$211K |
|
936
Vornado Realty Trust
VNO
$7.77B
| $2.12M | 0.01% |
55,379
| – | – |
|
|
BWIN
937
Baldwin Insurance Group
BWIN
$2.17B
| $2.12M | 0.01% |
49,434
+210
| +0.4% | +$8.99K |
|
938
SoundHound AI
SOUN
$5.73B
| $2.12M | 0.01% |
197,219
-7,925
| -4% | -$85K |
|
939
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.11M | 0.01% |
76,532
+7,220
| +10% | +$199K |
|
940
Affiliated Managers Group
AMG
$6.6B
| $2.11M | 0.01% |
10,732
-930
| -8% | -$183K |
|
941
Marqeta
MQ
$2.64B
| $2.11M | 0.01% |
362,200
-159,232
| -31% | -$928K |
|
942
Caesars Entertainment
CZR
$5.33B
| $2.11M | 0.01% |
74,333
| – | – |
|
943
Argan
AGX
$3.12B
| $2.11M | 0.01% |
+9,562
| New | +$2.11M |
|
944
Kennedy-Wilson Holdings
KW
$1.23B
| $2.11M | 0.01% |
309,777
+94,831
| +44% | +$645K |
|
945
FormFactor
FORM
$2.27B
| $2.11M | 0.01% |
61,190
+5,295
| +9% | +$182K |
|
946
Primoris Services
PRIM
$6.35B
| $2.11M | 0.01% |
27,014
-3,062
| -10% | -$239K |
|
947
CleanSpark
CLSK
$2.82B
| $2.1M | 0.01% |
+190,825
| New | +$2.1M |
|
948
O-I Glass
OI
$1.95B
| $2.1M | 0.01% |
+142,793
| New | +$2.1M |
|
949
NMI Holdings
NMIH
$3.07B
| $2.1M | 0.01% |
49,866
-4,337
| -8% | -$183K |
|
950
Agilysys
AGYS
$3.03B
| $2.1M | 0.01% |
+18,341
| New | +$2.1M |
|