State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
(+5.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$62.1M |
| 3 |
GE HealthCare
GEHC
|
+$17.2M |
| 4 |
Atlassian
TEAM
|
+$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$200M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.1M |
| 4 |
GE Aerospace
GE
|
+$17.3M |
| 5 |
FRC
First Republic Bank
FRC
|
+$12.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
976
DELISTED
Denbury Inc.
DEN
| $2.57M | 0.01% |
29,302
| – | – |
|
977
Insight Enterprises
NSIT
$3.92B
| $2.57M | 0.01% |
17,960
-4,392
| -20% | -$628K |
|
978
Kontoor Brands
KTB
$4.3B
| $2.56M | 0.01% |
52,843
| – | – |
|
979
Civitas Resources
CIVI
$3.09B
| $2.56M | 0.01% |
37,413
-3,299
| -8% | -$225K |
|
980
New Jersey Resources
NJR
$4.69B
| $2.55M | 0.01% |
48,024
-6,416
| -12% | -$341K |
|
981
Timken Company
TKR
$5.31B
| $2.55M | 0.01% |
31,237
| – | – |
|
|
CCF
982
DELISTED
Chase Corporation
CCF
| $2.55M | 0.01% |
24,332
| – | – |
|
983
Champion Homes, Inc.
SKY
$4.18B
| $2.55M | 0.01% |
33,866
-12,222
| -27% | -$919K |
|
984
Thor Industries
THO
$5.71B
| $2.55M | 0.01% |
31,985
| – | – |
|
985
PBF Energy
PBF
$3.28B
| $2.55M | 0.01% |
58,728
| – | – |
|
986
IAC Inc
IAC
$2.85B
| $2.54M | 0.01% |
60,065
-5,984
| -9% | -$253K |
|
987
PTC Therapeutics
PTCT
$4.62B
| $2.54M | 0.01% |
52,487
-6,633
| -11% | -$321K |
|
988
Taylor Morrison
TMHC
$6.84B
| $2.54M | 0.01% |
66,329
-12,872
| -16% | -$492K |
|
989
LGI Homes
LGIH
$1.41B
| $2.54M | 0.01% |
22,239
-1,246
| -5% | -$142K |
|
990
CONMED
CNMD
$1.64B
| $2.53M | 0.01% |
24,391
-3,622
| -13% | -$376K |
|
991
Tri Pointe Homes
TPH
$3.07B
| $2.53M | 0.01% |
100,022
-27,612
| -22% | -$699K |
|
992
Flowserve
FLS
$7.4B
| $2.53M | 0.01% |
74,464
| – | – |
|
993
Worthington Enterprises
WOR
$3.17B
| $2.53M | 0.01% |
+63,498
| New | +$2.53M |
|
994
Rayonier
RYN
$4.02B
| $2.53M | 0.01% |
79,959
+3,721
| +5% | +$118K |
|
995
Axcelis
ACLS
$2.6B
| $2.53M | 0.01% |
18,985
-10,935
| -37% | -$1.46M |
|
996
Century Communities
CCS
$1.98B
| $2.53M | 0.01% |
39,555
-8,982
| -19% | -$574K |
|
997
Integer Holdings
ITGR
$3.58B
| $2.53M | 0.01% |
32,610
| – | – |
|
998
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.53M | 0.01% |
+86,440
| New | +$2.53M |
|
999
Meritage Homes
MTH
$5.56B
| $2.53M | 0.01% |
43,252
-12,814
| -23% | -$748K |
|
1000
MACOM Technology Solutions
MTSI
$9.82B
| $2.52M | 0.01% |
35,606
+1,877
| +6% | +$133K |
|