State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$368M |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Clearway Energy Class C
CWEN
$3.35B
| $2.06M | 0.01% |
64,281
-8,173
| -11% | -$262K |
|
1002
Glaukos
GKOS
$5.02B
| $2.06M | 0.01% |
19,905
+800
| +4% | +$82.6K |
|
1003
Axos Financial
AX
$5.19B
| $2.06M | 0.01% |
27,034
-2,388
| -8% | -$182K |
|
1004
Oceaneering
OII
$2.45B
| $2.06M | 0.01% |
99,181
+11,607
| +13% | +$240K |
|
1005
Openlane
KAR
$3.12B
| $2.05M | 0.01% |
84,045
-8,339
| -9% | -$204K |
|
1006
Weatherford International
WFRD
$4.58B
| $2.05M | 0.01% |
40,829
+10,994
| +37% | +$553K |
|
1007
Cleveland-Cliffs
CLF
$5.62B
| $2.05M | 0.01% |
270,221
+73,517
| +37% | +$559K |
|
1008
Modine Manufacturing
MOD
$7.95B
| $2.05M | 0.01% |
20,846
-2,361
| -10% | -$233K |
|
1009
Q2 Holdings
QTWO
$5.13B
| $2.05M | 0.01% |
21,931
-624
| -3% | -$58.4K |
|
1010
Akero Therapeutics
AKRO
$3.46B
| $2.05M | 0.01% |
38,461
-541
| -1% | -$28.9K |
|
1011
Littelfuse
LFUS
$6.54B
| $2.05M | 0.01% |
9,047
+389
| +4% | +$88.2K |
|
1012
Pegasystems
PEGA
$9.66B
| $2.05M | 0.01% |
37,892
-11,602
| -23% | -$628K |
|
1013
First Interstate BancSystem
FIBK
$3.37B
| $2.05M | 0.01% |
71,154
+8,243
| +13% | +$238K |
|
1014
DoubleVerify
DV
$2.26B
| $2.05M | 0.01% |
136,978
+50,306
| +58% | +$753K |
|
1015
Air Lease Corp
AL
$7.11B
| $2.05M | 0.01% |
35,058
-5,694
| -14% | -$333K |
|
1016
Axalta
AXTA
$6.7B
| $2.05M | 0.01% |
68,985
| – | – |
|
1017
Taylor Morrison
TMHC
$6.89B
| $2.05M | 0.01% |
33,323
+1,390
| +4% | +$85.4K |
|
1018
Transmedics
TMDX
$3.67B
| $2.05M | 0.01% |
15,270
-9,814
| -39% | -$1.32M |
|
1019
Varonis Systems
VRNS
$6.31B
| $2.04M | 0.01% |
40,279
-4,815
| -11% | -$244K |
|
1020
Granite Construction
GVA
$4.75B
| $2.04M | 0.01% |
21,860
-1,841
| -8% | -$172K |
|
1021
Hexcel
HXL
$4.93B
| $2.04M | 0.01% |
36,171
+5,179
| +17% | +$293K |
|
1022
Veritex Holdings
VBTX
$1.87B
| $2.04M | 0.01% |
78,281
+3,271
| +4% | +$85.4K |
|
1023
Capitol Federal Financial
CFFN
$840M
| $2.04M | 0.01% |
334,834
+1,872
| +0.6% | +$11.4K |
|
1024
ScottsMiracle-Gro
SMG
$3.5B
| $2.04M | 0.01% |
30,962
-1,237
| -4% | -$81.6K |
|
1025
Churchill Downs
CHDN
$6.77B
| $2.04M | 0.01% |
20,215
+792
| +4% | +$80K |
|