State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
-$1.86B
(-6.3%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.8M |
| 3 |
CRH
CRH
|
+$23.8M |
| 4 |
Extra Space Storage
EXR
|
+$18.6M |
| 5 |
Kenvue
KVUE
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.5M |
| 2 |
Microsoft
MSFT
|
+$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.9M |
| 4 |
Amazon
AMZN
|
+$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1001
DELISTED
Stericycle Inc
SRCL
| $2.54M | 0.01% |
56,840
| – | – |
|
1002
Verra Mobility
VRRM
$3.97B
| $2.54M | 0.01% |
135,895
| – | – |
|
1003
MACOM Technology Solutions
MTSI
$9.82B
| $2.54M | 0.01% |
31,137
-8,907
| -22% | -$727K |
|
1004
CNX Resources
CNX
$4.19B
| $2.54M | 0.01% |
112,489
-42,072
| -27% | -$950K |
|
1005
Remitly
RELY
$3.81B
| $2.54M | 0.01% |
100,620
-30,014
| -23% | -$757K |
|
1006
OneMain Financial
OMF
$7.32B
| $2.54M | 0.01% |
63,281
| – | – |
|
1007
Thermon Group Holdings
THR
$853M
| $2.53M | 0.01% |
92,225
-12,214
| -12% | -$336K |
|
1008
PJT Partners
PJT
$4.49B
| $2.53M | 0.01% |
31,827
-3,719
| -10% | -$295K |
|
1009
Lincoln National
LNC
$7.95B
| $2.52M | 0.01% |
102,134
-12,389
| -11% | -$306K |
|
1010
Roivant Sciences
ROIV
$9.75B
| $2.52M | 0.01% |
215,750
-47,817
| -18% | -$559K |
|
1011
Semtech
SMTC
$5.25B
| $2.52M | 0.01% |
97,861
-12,343
| -11% | -$318K |
|
1012
Frontier Communications
FYBR
$9.36B
| $2.52M | 0.01% |
161,010
| – | – |
|
1013
DT Midstream
DTM
$10.8B
| $2.52M | 0.01% |
47,606
-5,096
| -10% | -$270K |
|
1014
Penske Automotive Group
PAG
$12.2B
| $2.52M | 0.01% |
15,073
-2,260
| -13% | -$378K |
|
1015
Group 1 Automotive
GPI
$6.27B
| $2.52M | 0.01% |
9,371
-946
| -9% | -$254K |
|
1016
Haemonetics
HAE
$2.59B
| $2.52M | 0.01% |
28,099
| – | – |
|
1017
Concentrix
CNXC
$3.33B
| $2.52M | 0.01% |
31,403
+4,085
| +15% | +$327K |
|
1018
Wendy's
WEN
$1.89B
| $2.52M | 0.01% |
123,255
+16,991
| +16% | +$347K |
|
|
TXNM
1019
TXNM Energy, Inc.
TXNM
$6B
| $2.51M | 0.01% |
56,372
+4,198
| +8% | +$187K |
|
1020
Jackson Financial
JXN
$6.87B
| $2.51M | 0.01% |
65,747
-20,745
| -24% | -$793K |
|
1021
The Ensign Group
ENSG
$9.76B
| $2.51M | 0.01% |
27,038
| – | – |
|
1022
Grand Canyon Education
LOPE
$5.83B
| $2.51M | 0.01% |
21,497
-1,373
| -6% | -$160K |
|
1023
Signet Jewelers
SIG
$3.8B
| $2.51M | 0.01% |
34,962
-2,773
| -7% | -$199K |
|
1024
Chemours
CC
$2.5B
| $2.51M | 0.01% |
89,503
| – | – |
|
1025
Plains GP Holdings
PAGP
$3.68B
| $2.51M | 0.01% |
155,663
-17,713
| -10% | -$286K |
|