State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
-$1.86B
(-6.3%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.8M |
| 3 |
CRH
CRH
|
+$23.8M |
| 4 |
Extra Space Storage
EXR
|
+$18.6M |
| 5 |
Kenvue
KVUE
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.5M |
| 2 |
Microsoft
MSFT
|
+$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.9M |
| 4 |
Amazon
AMZN
|
+$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Sealed Air
SEE
$4.97B
| $2.5M | 0.01% |
76,192
| – | – |
|
1027
Liberty Global Class C
LBTYK
$4.05B
| $2.5M | 0.01% |
134,872
-9,365
| -6% | -$174K |
|
1028
Core Laboratories
CLB
$596M
| $2.5M | 0.01% |
+104,186
| New | +$2.5M |
|
1029
Arrowhead Research
ARWR
$3.98B
| $2.5M | 0.01% |
93,084
+22,414
| +32% | +$602K |
|
1030
RingCentral
RNG
$2.82B
| $2.5M | 0.01% |
84,348
+15,304
| +22% | +$453K |
|
1031
Valaris
VAL
$3.75B
| $2.5M | 0.01% |
33,326
-8,175
| -20% | -$613K |
|
|
AMED
1032
DELISTED
Amedisys
AMED
| $2.49M | 0.01% |
26,704
-4,849
| -15% | -$453K |
|
|
PGTI
1033
DELISTED
PGT, Inc.
PGTI
| $2.49M | 0.01% |
+89,838
| New | +$2.49M |
|
1034
Permian Resources
PR
$9.75B
| $2.49M | 0.01% |
178,456
-78,331
| -31% | -$1.09M |
|
1035
Enerpac Tool Group
EPAC
$2.32B
| $2.49M | 0.01% |
94,250
| – | – |
|
1036
Synaptics
SYNA
$2.78B
| $2.49M | 0.01% |
27,845
| – | – |
|
1037
Marqeta
MQ
$2.67B
| $2.49M | 0.01% |
416,398
-83,774
| -17% | -$501K |
|
1038
California Resources
CRC
$4.36B
| $2.49M | 0.01% |
44,447
-19,374
| -30% | -$1.09M |
|
|
IMGN
1039
DELISTED
Immunogen Inc
IMGN
| $2.49M | 0.01% |
156,835
-18,812
| -11% | -$299K |
|
1040
National Health Investors
NHI
$3.71B
| $2.49M | 0.01% |
48,447
+2,471
| +5% | +$127K |
|
1041
Alamo Group
ALG
$2.54B
| $2.49M | 0.01% |
14,393
| – | – |
|
1042
American Eagle Outfitters
AEO
$3.38B
| $2.49M | 0.01% |
149,783
-85,795
| -36% | -$1.43M |
|
1043
Green Plains
GPRE
$655M
| $2.49M | 0.01% |
82,615
| – | – |
|
1044
Civitas Resources
CIVI
$3.05B
| $2.49M | 0.01% |
30,738
-6,675
| -18% | -$540K |
|
|
AEL
1045
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.49M | 0.01% |
46,335
-14,396
| -24% | -$772K |
|
1046
White Mountains Insurance
WTM
$4.52B
| $2.48M | 0.01% |
1,661
-166
| -9% | -$248K |
|
|
MZTI
1047
The Marzetti Company Common Stock
MZTI
$5.06B
| $2.48M | 0.01% |
15,050
+2,946
| +24% | +$486K |
|
1048
Air Lease Corp
AL
$7.1B
| $2.48M | 0.01% |
63,015
| – | – |
|
1049
Glaukos
GKOS
$5.08B
| $2.48M | 0.01% |
32,999
-9,018
| -21% | -$679K |
|
|
FBMS
1050
DELISTED
The First Bancshares, Inc.
FBMS
| $2.48M | 0.01% |
92,006
| – | – |
|