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 | |
|---|---|---|---|---|---|---|
1001
Celldex Therapeutics
CLDX
$1.66B
| $2.01M | 0.01% |
54,350
-3,459
| -6% | -$128K |
|
1002
Washington Trust Bancorp
WASH
$570M
| $2.01M | 0.01% |
73,249
-35,069
| -32% | -$961K |
|
1003
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2M | 0.01% |
48,764
-6,721
| -12% | -$276K |
|
1004
Agilysys
AGYS
$3.03B
| $2M | 0.01% |
+19,239
| New | +$2M |
|
1005
First Commonwealth Financial
FCF
$1.84B
| $2M | 0.01% |
145,033
-69,437
| -32% | -$959K |
|
1006
Choice Hotels
CHH
$5.2B
| $2M | 0.01% |
16,826
-8,055
| -32% | -$959K |
|
1007
Credit Acceptance
CACC
$5.8B
| $2M | 0.01% |
3,888
-1,246
| -24% | -$641K |
|
|
PFC
1008
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2M | 0.01% |
97,742
-46,795
| -32% | -$957K |
|
1009
Veritex Holdings
VBTX
$1.87B
| $2M | 0.01% |
94,794
-45,383
| -32% | -$957K |
|
1010
Marathon Digital Holdings
MARA
$5.88B
| $2M | 0.01% |
100,707
-29,523
| -23% | -$586K |
|
1011
Old National Bancorp
ONB
$8.81B
| $2M | 0.01% |
116,230
-55,646
| -32% | -$957K |
|
1012
Endava
DAVA
$511M
| $2M | 0.01% |
68,296
-30,025
| -31% | -$878K |
|
1013
UMB Financial
UMBF
$9.26B
| $2M | 0.01% |
23,927
-11,454
| -32% | -$955K |
|
1014
Ameris Bancorp
ABCB
$5.07B
| $1.99M | 0.01% |
39,605
-22,761
| -36% | -$1.15M |
|
1015
Macy's
M
$4.56B
| $1.99M | 0.01% |
103,841
-63,439
| -38% | -$1.22M |
|
1016
SITE Centers
SITC
$468M
| $1.99M | 0.01% |
176,141
-84,330
| -32% | -$954K |
|
1017
Four Corners Property Trust
FCPT
$2.68B
| $1.99M | 0.01% |
80,747
-38,658
| -32% | -$954K |
|
1018
FormFactor
FORM
$2.27B
| $1.99M | 0.01% |
32,906
-32,298
| -50% | -$1.95M |
|
1019
Nexstar Media Group
NXST
$5.98B
| $1.99M | 0.01% |
11,997
-7,809
| -39% | -$1.3M |
|
1020
Viking Therapeutics
VKTX
$2.91B
| $1.99M | 0.01% |
37,561
-34,895
| -48% | -$1.85M |
|
1021
Axsome Therapeutics
AXSM
$6.19B
| $1.99M | 0.01% |
24,729
-9,148
| -27% | -$736K |
|
1022
Varonis Systems
VRNS
$6.31B
| $1.99M | 0.01% |
41,496
-24,112
| -37% | -$1.16M |
|
1023
Axos Financial
AX
$5.19B
| $1.99M | 0.01% |
+34,829
| New | +$1.99M |
|
|
CNR
1024
Core Natural Resources, Inc.
CNR
$3.74B
| $1.99M | 0.01% |
19,499
-14,272
| -42% | -$1.46M |
|
1025
Noble Corp
NE
$4.82B
| $1.99M | 0.01% |
44,539
-21,323
| -32% | -$952K |
|