State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
(+5.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$62.1M |
| 3 |
GE HealthCare
GEHC
|
+$17.2M |
| 4 |
Atlassian
TEAM
|
+$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$200M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.1M |
| 4 |
GE Aerospace
GE
|
+$17.3M |
| 5 |
FRC
First Republic Bank
FRC
|
+$12.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vishay Intertechnology
VSH
$2.08B
| $2.49M | 0.01% |
109,867
+6,982
| +7% | +$158K |
|
1027
CarGurus
CARG
$3.55B
| $2.48M | 0.01% |
+133,012
| New | +$2.48M |
|
1028
FormFactor
FORM
$2.28B
| $2.48M | 0.01% |
78,007
-24,156
| -24% | -$769K |
|
1029
AutoNation
AN
$8.46B
| $2.48M | 0.01% |
18,454
-2,239
| -11% | -$301K |
|
1030
Silgan Holdings
SLGN
$4.76B
| $2.48M | 0.01% |
46,177
| – | – |
|
1031
Standex International
SXI
$2.45B
| $2.48M | 0.01% |
20,231
-1,907
| -9% | -$233K |
|
1032
CNX Resources
CNX
$4.17B
| $2.48M | 0.01% |
154,561
+25,941
| +20% | +$416K |
|
1033
Wolverine World Wide
WWW
$2.55B
| $2.48M | 0.01% |
145,184
-64,664
| -31% | -$1.1M |
|
1034
Vontier
VNT
$6.29B
| $2.47M | 0.01% |
90,401
-29,667
| -25% | -$811K |
|
|
MZTI
1035
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.46M | 0.01% |
12,104
| – | – |
|
1036
Fabrinet
FN
$13.1B
| $2.46M | 0.01% |
20,675
-1,173
| -5% | -$139K |
|
1037
John B. Sanfilippo & Son
JBSS
$722M
| $2.45M | 0.01% |
25,319
-1,794
| -7% | -$174K |
|
1038
The Ensign Group
ENSG
$9.72B
| $2.45M | 0.01% |
25,658
-2,672
| -9% | -$255K |
|
1039
Globus Medical
GMED
$7.95B
| $2.45M | 0.01% |
43,257
+4,186
| +11% | +$237K |
|
1040
O-I Glass
OI
$1.98B
| $2.45M | 0.01% |
107,676
-31,554
| -23% | -$717K |
|
|
DOC
1041
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.44M | 0.01% |
163,690
| – | – |
|
1042
NewMarket
NEU
$7.8B
| $2.44M | 0.01% |
+6,690
| New | +$2.44M |
|
1043
First Financial Bankshares
FFIN
$5.14B
| $2.44M | 0.01% |
76,513
-10,186
| -12% | -$325K |
|
1044
STAAR Surgical
STAA
$1.38B
| $2.44M | 0.01% |
38,160
| – | – |
|
1045
Prestige Consumer Healthcare
PBH
$3.21B
| $2.44M | 0.01% |
38,952
| – | – |
|
1046
Futu Holdings
FUTU
$25.8B
| $2.44M | 0.01% |
47,000
| – | – |
|
1047
Steven Madden
SHOO
$2.21B
| $2.44M | 0.01% |
67,693
| – | – |
|
1048
Lincoln National
LNC
$7.87B
| $2.44M | 0.01% |
108,400
| – | – |
|
1049
Magnolia Oil & Gas
MGY
$4.4B
| $2.43M | 0.01% |
111,183
+6,780
| +6% | +$148K |
|
|
FOCS
1050
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.43M | 0.01% |
46,861
-11,571
| -20% | -$600K |
|