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 | |
|---|---|---|---|---|---|---|
976
Hexcel
HXL
$4.93B
| $2.24M | 0.01% |
35,712
+4,626
| +15% | +$290K |
|
|
JWN
977
DELISTED
Nordstrom
JWN
| $2.24M | 0.01% |
92,596
+1,060
| +1% | +$25.6K |
|
978
LiveRamp
RAMP
$1.74B
| $2.24M | 0.01% |
73,629
-4,067
| -5% | -$124K |
|
|
BPMC
979
DELISTED
Blueprint Medicines
BPMC
| $2.24M | 0.01% |
25,626
+2,780
| +12% | +$242K |
|
980
Option Care Health
OPCH
$4.66B
| $2.23M | 0.01% |
96,204
+32,972
| +52% | +$765K |
|
981
Iridium Communications
IRDM
$1.91B
| $2.23M | 0.01% |
76,836
+866
| +1% | +$25.1K |
|
982
CBIZ
CBZ
$3.01B
| $2.23M | 0.01% |
27,237
-474
| -2% | -$38.8K |
|
983
Fox Class A
FOXA
$28B
| $2.23M | 0.01% |
45,873
-2,413
| -5% | -$117K |
|
|
GTM
984
ZoomInfo Technologies
GTM
$3.63B
| $2.23M | 0.01% |
212,037
+9,631
| +5% | +$101K |
|
985
SiteOne Landscape Supply
SITE
$6.39B
| $2.23M | 0.01% |
16,899
| – | – |
|
986
Brady Corp
BRC
$3.69B
| $2.23M | 0.01% |
30,143
+3,034
| +11% | +$224K |
|
987
Bread Financial
BFH
$2.99B
| $2.23M | 0.01% |
36,450
+1,218
| +3% | +$74.4K |
|
988
InterDigital
IDCC
$7.7B
| $2.22M | 0.01% |
11,477
-3,293
| -22% | -$638K |
|
989
Modine Manufacturing
MOD
$7.95B
| $2.22M | 0.01% |
19,134
-137
| -0.7% | -$15.9K |
|
990
Teradata
TDC
$1.99B
| $2.22M | 0.01% |
71,158
+568
| +0.8% | +$17.7K |
|
991
FMC
FMC
$4.61B
| $2.22M | 0.01% |
45,597
| – | – |
|
|
PFC
992
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.22M | 0.01% |
86,651
| – | – |
|
993
Old National Bancorp
ONB
$8.81B
| $2.21M | 0.01% |
102,036
| – | – |
|
994
Credit Acceptance
CACC
$5.8B
| $2.21M | 0.01% |
4,717
+554
| +13% | +$260K |
|
995
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.21M | 0.01% |
83,799
-4,048
| -5% | -$107K |
|
996
BlackLine
BL
$3.32B
| $2.21M | 0.01% |
36,381
-3,093
| -8% | -$188K |
|
997
Inspire Medical Systems
INSP
$2.33B
| $2.21M | 0.01% |
11,924
+145
| +1% | +$26.9K |
|
998
Pinduoduo
PDD
$177B
| $2.21M | 0.01% |
22,785
+4,709
| +26% | +$457K |
|
999
Ionis Pharmaceuticals
IONS
$10.2B
| $2.21M | 0.01% |
63,206
+11,431
| +22% | +$400K |
|
1000
Cedar Fair
FUN
$2.19B
| $2.21M | 0.01% |
45,803
+329
| +0.7% | +$15.9K |
|