State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
(+7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
+$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Teladoc Health
TDOC
$1.36B
| $2.62M | 0.01% |
110,953
| – | – |
|
952
Alkermes
ALKS
$4.52B
| $2.62M | 0.01% |
100,340
| – | – |
|
953
Synovus
SNV
$7.17B
| $2.62M | 0.01% |
69,715
+10,004
| +17% | +$376K |
|
954
Perrigo
PRGO
$3.08B
| $2.62M | 0.01% |
76,727
+4,905
| +7% | +$167K |
|
955
PVH
PVH
$3.94B
| $2.61M | 0.01% |
36,972
| – | – |
|
956
Transocean
RIG
$3.11B
| $2.61M | 0.01% |
572,313
-79,794
| -12% | -$364K |
|
|
OSH
957
DELISTED
Oak Street Health, Inc.
OSH
| $2.61M | 0.01% |
121,192
+37,071
| +44% | +$797K |
|
958
United Bankshares
UBSI
$5.31B
| $2.6M | 0.01% |
64,245
| – | – |
|
959
Marriott Vacations Worldwide
VAC
$2.7B
| $2.6M | 0.01% |
19,304
-3,785
| -16% | -$509K |
|
960
Post Holdings
POST
$5.73B
| $2.6M | 0.01% |
28,772
| – | – |
|
961
ACI Worldwide
ACIW
$5.22B
| $2.6M | 0.01% |
112,854
+14,368
| +15% | +$330K |
|
962
National Fuel Gas
NFG
$8B
| $2.6M | 0.01% |
41,001
| – | – |
|
963
Pinnacle Financial Partners
PNFP
$7.53B
| $2.59M | 0.01% |
35,317
| – | – |
|
964
SiriusXM
SIRI
$7.91B
| $2.59M | 0.01% |
44,379
-3,693
| -8% | -$216K |
|
965
Meritage Homes
MTH
$5.65B
| $2.58M | 0.01% |
56,066
| – | – |
|
966
WIX.com
WIX
$9.37B
| $2.58M | 0.01% |
33,578
-8,400
| -20% | -$645K |
|
967
Kratos Defense & Security Solutions
KTOS
$11.5B
| $2.58M | 0.01% |
249,926
+76,862
| +44% | +$793K |
|
968
Toll Brothers
TOL
$13.9B
| $2.57M | 0.01% |
51,495
| – | – |
|
|
AJRD
969
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.57M | 0.01% |
45,961
-7,962
| -15% | -$445K |
|
970
Rogers Corp
ROG
$1.47B
| $2.57M | 0.01% |
21,526
+10,548
| +96% | +$1.26M |
|
971
Coty
COTY
$3.6B
| $2.56M | 0.01% |
299,314
| – | – |
|
|
ESGR
972
DELISTED
Enstar Group
ESGR
| $2.56M | 0.01% |
11,077
-1,626
| -13% | -$376K |
|
|
SRCL
973
DELISTED
Stericycle Inc
SRCL
| $2.56M | 0.01% |
51,282
| – | – |
|
974
Tenable Holdings
TENB
$3.66B
| $2.55M | 0.01% |
66,963
| – | – |
|
|
NUVA
975
DELISTED
NuVasive, Inc.
NUVA
| $2.55M | 0.01% |
61,900
+9,770
| +19% | +$403K |
|