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 | |
|---|---|---|---|---|---|---|
976
Moelis & Co
MC
$5.44B
| $2.07M | 0.01% |
33,294
+5,819
| +21% | +$363K |
|
977
Washington Trust Bancorp
WASH
$570M
| $2.07M | 0.01% |
73,332
+11,388
| +18% | +$322K |
|
978
SLM Corp
SLM
$6.01B
| $2.07M | 0.01% |
63,240
| – | – |
|
979
The Bancorp
TBBK
$3.5B
| $2.07M | 0.01% |
36,374
+1,518
| +4% | +$86.5K |
|
980
AutoNation
AN
$8.42B
| $2.07M | 0.01% |
10,429
-211
| -2% | -$41.9K |
|
981
FMC
FMC
$4.61B
| $2.07M | 0.01% |
49,551
-1,397
| -3% | -$58.3K |
|
982
Madison Square Garden
MSGS
$4.93B
| $2.07M | 0.01% |
9,900
+354
| +4% | +$74K |
|
983
Frontdoor
FTDR
$4.62B
| $2.07M | 0.01% |
35,073
+1,324
| +4% | +$78K |
|
984
Krystal Biotech
KRYS
$3.98B
| $2.07M | 0.01% |
15,033
+4,682
| +45% | +$644K |
|
985
Plains GP Holdings
PAGP
$3.67B
| $2.07M | 0.01% |
106,349
+16,162
| +18% | +$314K |
|
986
H.B. Fuller
FUL
$3.33B
| $2.07M | 0.01% |
34,351
+608
| +2% | +$36.6K |
|
987
Hanover Insurance
THG
$6.37B
| $2.07M | 0.01% |
12,163
| – | – |
|
|
LAND
988
Gladstone Land Corp
LAND
$321M
| $2.06M | 0.01% |
203,016
| – | – |
|
989
KBR
KBR
$6.42B
| $2.06M | 0.01% |
43,029
| – | – |
|
990
Lantheus
LNTH
$3.57B
| $2.06M | 0.01% |
25,197
+249
| +1% | +$20.4K |
|
991
Synovus
SNV
$7.13B
| $2.06M | 0.01% |
39,853
+2,341
| +6% | +$121K |
|
992
Hyatt Hotels
H
$13.6B
| $2.06M | 0.01% |
14,767
+249
| +2% | +$34.8K |
|
993
Matador Resources
MTDR
$6.16B
| $2.06M | 0.01% |
43,198
+6,971
| +19% | +$333K |
|
994
Idacorp
IDA
$6.76B
| $2.06M | 0.01% |
17,854
+144
| +0.8% | +$16.6K |
|
995
Comerica
CMA
$8.9B
| $2.06M | 0.01% |
34,547
| – | – |
|
|
NTST
996
NETSTREIT Corp
NTST
$1.75B
| $2.06M | 0.01% |
121,669
-14,277
| -11% | -$242K |
|
997
Resideo Technologies
REZI
$5.39B
| $2.06M | 0.01% |
93,332
-5,874
| -6% | -$130K |
|
998
Box
BOX
$4.74B
| $2.06M | 0.01% |
60,251
+2,175
| +4% | +$74.3K |
|
999
Virtu Financial
VIRT
$3.27B
| $2.06M | 0.01% |
45,960
-8,167
| -15% | -$366K |
|
1000
Jackson Financial
JXN
$6.75B
| $2.06M | 0.01% |
23,178
+43
| +0.2% | +$3.82K |
|