State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
(+2.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$64.7M |
| 2 |
Apple
AAPL
|
+$53.4M |
| 3 |
iShares MBS ETF
MBB
|
+$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$43.4M |
| 5 |
Spotify
SPOT
|
+$29.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.6M |
| 3 |
TSMC
TSM
|
+$9.36M |
| 4 |
NVIDIA
NVDA
|
+$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Home BancShares
HOMB
$5.82B
| $2.28M | 0.01% |
80,472
| – | – |
|
952
Lumentum
LITE
$11.5B
| $2.28M | 0.01% |
27,126
-8,038
| -23% | -$675K |
|
953
UiPath
PATH
$6.21B
| $2.28M | 0.01% |
179,083
| – | – |
|
954
Telephone and Data Systems
TDS
$4.45B
| $2.27M | 0.01% |
+66,619
| New | +$2.27M |
|
955
Cal-Maine
CALM
$5.31B
| $2.27M | 0.01% |
22,064
-5,725
| -21% | -$589K |
|
956
Old Second Bancorp
OSBC
$963M
| $2.27M | 0.01% |
127,701
-5,335
| -4% | -$94.9K |
|
957
Yelp
YELP
$1.97B
| $2.27M | 0.01% |
58,570
+1,505
| +3% | +$58.2K |
|
958
AppFolio
APPF
$9.92B
| $2.27M | 0.01% |
9,185
+710
| +8% | +$175K |
|
959
Freshworks
FRSH
$3.79B
| $2.26M | 0.01% |
140,038
-23,354
| -14% | -$378K |
|
960
FIVE9
FIVN
$1.95B
| $2.26M | 0.01% |
55,710
-3,255
| -6% | -$132K |
|
961
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.26M | 0.01% |
6,887
| – | – |
|
962
Mohawk Industries
MHK
$8.41B
| $2.26M | 0.01% |
18,970
| – | – |
|
|
JBTM
963
JBT Marel Corporation
JBTM
$7.09B
| $2.26M | 0.01% |
17,759
-4,208
| -19% | -$535K |
|
964
Mirion Technologies
MIR
$4.92B
| $2.25M | 0.01% |
129,100
-50,898
| -28% | -$888K |
|
965
PVH
PVH
$3.93B
| $2.25M | 0.01% |
21,277
-423
| -2% | -$44.7K |
|
966
Washington Trust Bancorp
WASH
$570M
| $2.25M | 0.01% |
71,748
-1,973
| -3% | -$61.9K |
|
967
Whirlpool
WHR
$5.24B
| $2.25M | 0.01% |
19,645
| – | – |
|
|
ECG
968
Everus Construction Group, Inc.
ECG
$3.96B
| $2.25M | 0.01% |
+34,194
| New | +$2.25M |
|
969
Spirit AeroSystems
SPR
$4.76B
| $2.25M | 0.01% |
65,928
+8,994
| +16% | +$307K |
|
970
AXIS Capital
AXS
$7.59B
| $2.25M | 0.01% |
25,351
-537
| -2% | -$47.6K |
|
971
Agilysys
AGYS
$3.03B
| $2.25M | 0.01% |
17,047
-555
| -3% | -$73.1K |
|
972
Acadia Healthcare
ACHC
$1.94B
| $2.24M | 0.01% |
56,596
+21,045
| +59% | +$834K |
|
973
Qorvo
QRVO
$8.26B
| $2.24M | 0.01% |
32,089
| – | – |
|
974
Insperity
NSP
$1.93B
| $2.24M | 0.01% |
28,950
+7,767
| +37% | +$602K |
|
975
United Bankshares
UBSI
$5.36B
| $2.24M | 0.01% |
59,745
| – | – |
|