State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$363M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$14.4M |
| 3 |
iShares MSCI India ETF
INDA
|
+$9.68M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$9M |
| 5 |
HDFC Bank
HDB
|
+$7.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
TSMC
TSM
|
+$107M |
| 3 |
NVIDIA
NVDA
|
+$82.3M |
| 4 |
Microsoft
MSFT
|
+$80.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$55.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Etsy
ETSY
$5.73B
| $1.95M | 0.01% |
41,407
-2,897
| -7% | -$137K |
|
1027
Pilgrim's Pride
PPC
$10.3B
| $1.95M | 0.01% |
+35,824
| New | +$1.95M |
|
1028
Parsons
PSN
$7.98B
| $1.95M | 0.01% |
32,928
+10,696
| +48% | +$633K |
|
1029
PennyMac Financial
PFSI
$6.22B
| $1.95M | 0.01% |
19,472
-545
| -3% | -$54.6K |
|
1030
Portland General Electric
POR
$4.63B
| $1.95M | 0.01% |
43,659
-1,090
| -2% | -$48.6K |
|
1031
Arbor Realty Trust
ABR
$2.26B
| $1.95M | 0.01% |
165,626
+23,310
| +16% | +$274K |
|
1032
MP Materials
MP
$11.1B
| $1.95M | 0.01% |
+79,708
| New | +$1.95M |
|
|
PDCO
1033
DELISTED
Patterson Companies, Inc.
PDCO
| $1.95M | 0.01% |
+62,263
| New | +$1.95M |
|
1034
Allegro MicroSystems
ALGM
$5.65B
| $1.94M | 0.01% |
+77,350
| New | +$1.94M |
|
1035
SiteOne Landscape Supply
SITE
$6.39B
| $1.94M | 0.01% |
15,991
-908
| -5% | -$110K |
|
1036
Guardant Health
GH
$7.05B
| $1.94M | 0.01% |
45,582
-22,839
| -33% | -$973K |
|
1037
Liberty Global Class C
LBTYK
$3.99B
| $1.94M | 0.01% |
162,155
-445
| -0.3% | -$5.33K |
|
|
BCPC
1038
Balchem Corporation
BCPC
$5.05B
| $1.94M | 0.01% |
11,684
-140
| -1% | -$23.2K |
|
1039
Cavco Industries
CVCO
$4.28B
| $1.94M | 0.01% |
3,732
-722
| -16% | -$375K |
|
1040
Gentex
GNTX
$6.15B
| $1.94M | 0.01% |
83,219
+10,253
| +14% | +$239K |
|
1041
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.94M | 0.01% |
59,196
+115
| +0.2% | +$3.77K |
|
1042
Jackson Financial
JXN
$6.75B
| $1.94M | 0.01% |
23,135
-3,388
| -13% | -$284K |
|
1043
Sarepta Therapeutics
SRPT
$1.8B
| $1.94M | 0.01% |
30,365
-2,668
| -8% | -$170K |
|
1044
Elanco Animal Health
ELAN
$9.11B
| $1.94M | 0.01% |
184,534
-7,856
| -4% | -$82.5K |
|
1045
LXP Industrial Trust
LXP
$2.67B
| $1.94M | 0.01% |
223,902
-5,014
| -2% | -$43.4K |
|
1046
ESCO Technologies
ESE
$5.3B
| $1.94M | 0.01% |
12,171
-2,182
| -15% | -$347K |
|
1047
Griffon
GFF
$3.65B
| $1.93M | 0.01% |
27,060
-528
| -2% | -$37.8K |
|
1048
First Bancorp
FBP
$3.52B
| $1.93M | 0.01% |
100,913
-1,286
| -1% | -$24.7K |
|
1049
Bentley Systems
BSY
$16B
| $1.93M | 0.01% |
49,170
-6,720
| -12% | -$264K |
|
1050
MGE Energy Inc
MGEE
$3.05B
| $1.93M | 0.01% |
20,801
+719
| +4% | +$66.8K |
|