State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$52.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$51.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$20.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$73.5M |
| 2 |
Microsoft
MSFT
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 5 |
Sixth Street Specialty
TSLX
|
+$29.5M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Varonis Systems
VRNS
$6.37B
| $2.48M | 0.01% |
64,572
-13,629
| -17% | -$524K |
|
|
TXNM
1027
TXNM Energy, Inc.
TXNM
$6B
| $2.48M | 0.01% |
60,098
-2,111
| -3% | -$87.3K |
|
1028
Murphy USA
MUSA
$7.5B
| $2.48M | 0.01% |
19,350
-1,765
| -8% | -$226K |
|
1029
NOV
NOV
$4.91B
| $2.46M | 0.01% |
271,902
-10,547
| -4% | -$95.5K |
|
1030
Amicus Therapeutics
FOLD
$2.45B
| $2.46M | 0.01% |
174,342
-18,239
| -9% | -$258K |
|
1031
ASGN Inc
ASGN
$2.28B
| $2.46M | 0.01% |
38,714
-1,938
| -5% | -$123K |
|
1032
Capri Holdings
CPRI
$2.58B
| $2.46M | 0.01% |
136,417
-1,529
| -1% | -$27.5K |
|
1033
Melco Resorts & Entertainment
MLCO
$3.87B
| $2.46M | 0.01% |
147,500
| – | – |
|
1034
Allogene Therapeutics
ALLO
$255M
| $2.45M | 0.01% |
65,004
+21,540
| +50% | +$812K |
|
|
BMCH
1035
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.45M | 0.01% |
57,160
-26,398
| -32% | -$1.13M |
|
1036
Allison Transmission
ALSN
$7.59B
| $2.45M | 0.01% |
69,622
-14,089
| -17% | -$495K |
|
|
NBIS
1037
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $2.45M | 0.01% |
37,480
-17,561
| -32% | -$1.15M |
|
1038
Jefferies Financial Group
JEF
$13.8B
| $2.44M | 0.01% |
142,019
-17,624
| -11% | -$303K |
|
1039
HealthEquity
HQY
$7.95B
| $2.44M | 0.01% |
47,555
-904
| -2% | -$46.4K |
|
1040
AMN Healthcare
AMN
$721M
| $2.44M | 0.01% |
41,759
-5,136
| -11% | -$300K |
|
1041
Moelis & Co
MC
$5.6B
| $2.44M | 0.01% |
69,427
+3,061
| +5% | +$108K |
|
1042
Xencor
XNCR
$601M
| $2.44M | 0.01% |
62,830
+2,205
| +4% | +$85.5K |
|
1043
Louisiana-Pacific
LPX
$6.75B
| $2.44M | 0.01% |
82,523
-8,554
| -9% | -$252K |
|
|
INOV
1044
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.44M | 0.01% |
92,078
-24,608
| -21% | -$651K |
|
1045
LiveRamp
RAMP
$1.76B
| $2.43M | 0.01% |
47,018
-3,806
| -7% | -$197K |
|
1046
Skechers
SKX
$9.52B
| $2.43M | 0.01% |
80,517
-5,640
| -7% | -$170K |
|
|
FIT
1047
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.43M | 0.01% |
349,609
+43,488
| +14% | +$303K |
|
1048
Essential Properties Realty Trust
EPRT
$5.9B
| $2.42M | 0.01% |
+132,257
| New | +$2.42M |
|
1049
Houlihan Lokey
HLI
$14.5B
| $2.42M | 0.01% |
41,029
+2,545
| +7% | +$150K |
|
1050
SLM Corp
SLM
$6.04B
| $2.42M | 0.01% |
299,069
+29,628
| +11% | +$240K |
|