State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
(-31%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-48.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$893M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$48.5M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$27.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$27.6M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$23.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$639M |
| 2 |
Apple
AAPL
|
+$629M |
| 3 |
NVIDIA
NVDA
|
+$604M |
| 4 |
Amazon
AMZN
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Lyft
LYFT
$7.87B
| $2.04M | 0.01% |
144,650
-69,253
| -32% | -$976K |
|
977
Landstar System
LSTR
$4.5B
| $2.04M | 0.01% |
11,054
-5,292
| -32% | -$976K |
|
978
Commault Systems
CVLT
$7.84B
| $2.03M | 0.01% |
16,733
-12,465
| -43% | -$1.52M |
|
979
Synovus
SNV
$7.13B
| $2.03M | 0.01% |
50,603
-24,226
| -32% | -$974K |
|
980
ABM Industries
ABM
$2.82B
| $2.03M | 0.01% |
40,213
-28,073
| -41% | -$1.42M |
|
981
Moog
MOG.A
$6.24B
| $2.03M | 0.01% |
12,149
-7,638
| -39% | -$1.28M |
|
982
Peapack-Gladstone Financial
PGC
$509M
| $2.03M | 0.01% |
89,718
-31,504
| -26% | -$714K |
|
983
Southwest Airlines
LUV
$16.3B
| $2.03M | 0.01% |
70,924
-33,955
| -32% | -$971K |
|
|
FBMS
984
DELISTED
The First Bancshares, Inc.
FBMS
| $2.03M | 0.01% |
78,072
-37,378
| -32% | -$971K |
|
985
Boyd Gaming
BYD
$6.84B
| $2.03M | 0.01% |
36,770
-6,030
| -14% | -$332K |
|
986
Kulicke & Soffa
KLIC
$1.98B
| $2.03M | 0.01% |
41,174
-15,854
| -28% | -$780K |
|
987
LXP Industrial Trust
LXP
$2.67B
| $2.03M | 0.01% |
222,077
-106,323
| -32% | -$970K |
|
|
FPI
988
Farmland Partners
FPI
$471M
| $2.02M | 0.01% |
+175,623
| New | +$2.02M |
|
989
WSFS Financial
WSFS
$3.15B
| $2.02M | 0.01% |
43,078
-20,624
| -32% | -$969K |
|
990
Tompkins Financial
TMP
$998M
| $2.02M | 0.01% |
41,394
-16,680
| -29% | -$816K |
|
991
Kadant
KAI
$3.75B
| $2.02M | 0.01% |
6,889
-1,740
| -20% | -$511K |
|
992
Teradata
TDC
$1.99B
| $2.02M | 0.01% |
58,559
-15,593
| -21% | -$539K |
|
993
Progyny
PGNY
$1.95B
| $2.02M | 0.01% |
70,717
+787
| +1% | +$22.5K |
|
994
TG Therapeutics
TGTX
$5.05B
| $2.02M | 0.01% |
+113,683
| New | +$2.02M |
|
|
LADR
995
Ladder Capital
LADR
$1.5B
| $2.02M | 0.01% |
179,054
-85,724
| -32% | -$968K |
|
996
Community Bank
CBU
$3.13B
| $2.02M | 0.01% |
42,812
-20,497
| -32% | -$968K |
|
997
Maximus
MMS
$4.94B
| $2.02M | 0.01% |
23,563
-9,642
| -29% | -$826K |
|
|
AZEK
998
DELISTED
The AZEK Co
AZEK
| $2.01M | 0.01% |
47,826
-28,896
| -38% | -$1.22M |
|
999
Arbor Realty Trust
ABR
$2.26B
| $2.01M | 0.01% |
140,323
-67,182
| -32% | -$964K |
|
1000
Peoples Bancorp
PEBO
$1.09B
| $2.01M | 0.01% |
67,074
-32,112
| -32% | -$963K |
|