State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
(-31%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-48.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$893M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$48.5M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$27.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$27.6M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$23.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$639M |
| 2 |
Apple
AAPL
|
+$629M |
| 3 |
NVIDIA
NVDA
|
+$604M |
| 4 |
Amazon
AMZN
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Univest Financial
UVSP
$894M
| $1.99M | 0.01% |
87,072
-48,492
| -36% | -$1.11M |
|
1027
ICF International
ICFI
$1.77B
| $1.99M | 0.01% |
13,389
-4,976
| -27% | -$739K |
|
1028
Post Holdings
POST
$5.69B
| $1.99M | 0.01% |
19,070
-9,129
| -32% | -$951K |
|
1029
Talos Energy
TALO
$1.72B
| $1.98M | 0.01% |
163,288
-51,844
| -24% | -$630K |
|
1030
First Interstate BancSystem
FIBK
$3.37B
| $1.98M | 0.01% |
71,418
-34,192
| -32% | -$950K |
|
1031
Macerich
MAC
$4.53B
| $1.98M | 0.01% |
128,443
-40,329
| -24% | -$623K |
|
1032
Installed Building Products
IBP
$7.21B
| $1.98M | 0.01% |
9,640
-4,615
| -32% | -$949K |
|
|
UHT
1033
Universal Health Realty Income Trust
UHT
$569M
| $1.98M | 0.01% |
50,649
-17,922
| -26% | -$701K |
|
1034
MGIC Investment
MTG
$6.54B
| $1.98M | 0.01% |
91,935
-50,830
| -36% | -$1.1M |
|
1035
Revolution Medicines
RVMD
$7.56B
| $1.98M | 0.01% |
51,045
-40,730
| -44% | -$1.58M |
|
1036
Commerce Bancshares
CBSH
$8B
| $1.98M | 0.01% |
37,252
-17,834
| -32% | -$947K |
|
1037
Southside Bancshares
SBSI
$917M
| $1.98M | 0.01% |
71,643
-24,598
| -26% | -$679K |
|
1038
Plains GP Holdings
PAGP
$3.67B
| $1.98M | 0.01% |
105,076
-59,901
| -36% | -$1.13M |
|
1039
StepStone Group
STEP
$4.81B
| $1.98M | 0.01% |
+43,062
| New | +$1.98M |
|
1040
Hancock Whitney
HWC
$5.35B
| $1.98M | 0.01% |
41,293
-23,926
| -37% | -$1.14M |
|
1041
Cactus
WHD
$2.84B
| $1.97M | 0.01% |
37,437
-22,289
| -37% | -$1.18M |
|
1042
Qualys
QLYS
$4.75B
| $1.97M | 0.01% |
13,841
-6,626
| -32% | -$945K |
|
1043
EXL Service
EXLS
$6.9B
| $1.97M | 0.01% |
62,897
-30,113
| -32% | -$944K |
|
1044
Futu Holdings
FUTU
$25.3B
| $1.97M | 0.01% |
30,060
-28,440
| -49% | -$1.87M |
|
1045
AppFolio
APPF
$9.92B
| $1.97M | 0.01% |
8,063
-4,937
| -38% | -$1.21M |
|
1046
InterDigital
IDCC
$7.7B
| $1.97M | 0.01% |
16,913
-8,097
| -32% | -$944K |
|
|
PRFT
1047
DELISTED
Perficient Inc
PRFT
| $1.97M | 0.01% |
26,358
-12,618
| -32% | -$944K |
|
1048
Air Lease Corp
AL
$7.11B
| $1.97M | 0.01% |
41,472
-28,652
| -41% | -$1.36M |
|
1049
Amicus Therapeutics
FOLD
$2.45B
| $1.97M | 0.01% |
198,702
-3,628
| -2% | -$36K |
|
1050
New Jersey Resources
NJR
$4.71B
| $1.97M | 0.01% |
46,111
-22,075
| -32% | -$943K |
|