State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
(+7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
+$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
DaVita
DVA
$9.58B
| $2.45M | 0.01% |
32,848
| – | – |
|
1027
Magnolia Oil & Gas
MGY
$4.48B
| $2.45M | 0.01% |
104,403
| – | – |
|
1028
Avanos Medical
AVNS
$572M
| $2.45M | 0.01% |
90,370
| – | – |
|
1029
Horace Mann Educators
HMN
$1.92B
| $2.44M | 0.01% |
65,420
| – | – |
|
1030
Amicus Therapeutics
FOLD
$2.45B
| $2.44M | 0.01% |
199,788
| – | – |
|
1031
Prestige Consumer Healthcare
PBH
$3.22B
| $2.44M | 0.01% |
38,952
-4,042
| -9% | -$253K |
|
1032
Capitol Federal Financial
CFFN
$847M
| $2.44M | 0.01% |
+281,658
| New | +$2.44M |
|
1033
Select Medical
SEM
$1.58B
| $2.44M | 0.01% |
182,107
+18,315
| +11% | +$245K |
|
1034
Hyatt Hotels
H
$13.9B
| $2.44M | 0.01% |
26,922
-1,958
| -7% | -$177K |
|
1035
Maximus
MMS
$5.04B
| $2.43M | 0.01% |
33,205
-5,809
| -15% | -$426K |
|
|
FL
1036
DELISTED
Foot Locker
FL
| $2.43M | 0.01% |
64,420
| – | – |
|
1037
First Foundation Inc
FFWM
$499M
| $2.43M | 0.01% |
169,775
+49,726
| +41% | +$713K |
|
1038
Integra LifeSciences
IART
$1.21B
| $2.43M | 0.01% |
43,384
-5,426
| -11% | -$304K |
|
1039
NorthWestern Energy
NWE
$3.47B
| $2.43M | 0.01% |
40,930
-3,155
| -7% | -$187K |
|
|
SIX
1040
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.43M | 0.01% |
104,407
+10,425
| +11% | +$242K |
|
1041
Century Communities
CCS
$2.05B
| $2.43M | 0.01% |
+48,537
| New | +$2.43M |
|
|
EDR
1042
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.43M | 0.01% |
+107,689
| New | +$2.43M |
|
1043
SunCoke Energy
SXC
$656M
| $2.42M | 0.01% |
+280,979
| New | +$2.42M |
|
1044
Hawaiian Electric Industries
HE
$2.09B
| $2.42M | 0.01% |
57,842
-11,790
| -17% | -$493K |
|
1045
Q2 Holdings
QTWO
$5.19B
| $2.42M | 0.01% |
89,970
+32,620
| +57% | +$876K |
|
1046
Super Micro Computer
SMCI
$26.1B
| $2.42M | 0.01% |
294,400
-34,420
| -10% | -$283K |
|
|
TRTN
1047
DELISTED
Triton International Limited
TRTN
| $2.42M | 0.01% |
35,117
-3,667
| -9% | -$252K |
|
1048
Thor Industries
THO
$5.78B
| $2.41M | 0.01% |
31,985
| – | – |
|
1049
Doximity
DOCS
$13.1B
| $2.41M | 0.01% |
+71,915
| New | +$2.41M |
|
1050
Columbus McKinnon
CMCO
$426M
| $2.41M | 0.01% |
74,182
+4,944
| +7% | +$161K |
|