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 | |
|---|---|---|---|---|---|---|
1001
Houlihan Lokey
HLI
$14B
| $2.52M | 0.01% |
28,794
| – | – |
|
1002
MGE Energy Inc
MGEE
$3.06B
| $2.52M | 0.01% |
32,423
-15,745
| -33% | -$1.22M |
|
1003
Jack in the Box
JACK
$361M
| $2.52M | 0.01% |
28,739
-3,635
| -11% | -$318K |
|
1004
White Mountains Insurance
WTM
$4.59B
| $2.52M | 0.01% |
1,827
-90
| -5% | -$124K |
|
1005
Cabot Corp
CBT
$4.28B
| $2.52M | 0.01% |
32,818
| – | – |
|
1006
Huntsman Corp
HUN
$1.92B
| $2.51M | 0.01% |
91,836
-9,627
| -9% | -$263K |
|
1007
DaVita
DVA
$9.65B
| $2.51M | 0.01% |
30,974
-1,874
| -6% | -$152K |
|
1008
ICF International
ICFI
$1.76B
| $2.51M | 0.01% |
22,867
+1,799
| +9% | +$197K |
|
1009
IPG Photonics
IPGP
$3.46B
| $2.51M | 0.01% |
20,340
-4,605
| -18% | -$568K |
|
1010
Coty
COTY
$3.6B
| $2.5M | 0.01% |
207,648
-91,666
| -31% | -$1.11M |
|
1011
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.5M | 0.01% |
150,943
+14,166
| +10% | +$235K |
|
1012
Chesapeake Utilities
CPK
$2.93B
| $2.5M | 0.01% |
19,546
| – | – |
|
1013
National Storage Affiliates Trust
NSA
$2.45B
| $2.5M | 0.01% |
59,864
| – | – |
|
|
DOOR
1014
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.5M | 0.01% |
27,535
-3,993
| -13% | -$362K |
|
1015
AeroVironment
AVAV
$11.8B
| $2.5M | 0.01% |
27,251
+1,453
| +6% | +$133K |
|
1016
Federated Hermes
FHI
$4.08B
| $2.5M | 0.01% |
62,181
| – | – |
|
1017
Crane NXT
CXT
$3.52B
| $2.5M | 0.01% |
63,295
| – | – |
|
1018
Noble Corp
NE
$4.78B
| $2.49M | 0.01% |
63,211
| – | – |
|
1019
Cal-Maine
CALM
$5.16B
| $2.49M | 0.01% |
40,951
| – | – |
|
1020
Advanced Energy
AEIS
$5.93B
| $2.49M | 0.01% |
25,441
| – | – |
|
1021
Integra LifeSciences
IART
$1.18B
| $2.49M | 0.01% |
43,384
| – | – |
|
|
WWE
1022
DELISTED
World Wrestling Entertainment
WWE
| $2.49M | 0.01% |
27,289
-1,672
| -6% | -$153K |
|
1023
Sprouts Farmers Market
SFM
$13.4B
| $2.49M | 0.01% |
71,059
| – | – |
|
1024
Verra Mobility
VRRM
$3.82B
| $2.49M | 0.01% |
147,100
| – | – |
|
1025
Marriott Vacations Worldwide
VAC
$2.7B
| $2.49M | 0.01% |
18,451
-853
| -4% | -$115K |
|