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 | |
|---|---|---|---|---|---|---|
1051
LivaNova
LIVN
$3.11B
| $2.41M | 0.01% |
43,360
+8,280
| +24% | +$460K |
|
1052
IAC Inc
IAC
$2.95B
| $2.41M | 0.01% |
66,049
+4,046
| +7% | +$147K |
|
1053
Wendy's
WEN
$1.88B
| $2.4M | 0.01% |
106,264
-14,795
| -12% | -$335K |
|
1054
Taylor Morrison
TMHC
$7.03B
| $2.4M | 0.01% |
79,201
-9,723
| -11% | -$295K |
|
1055
ONE Gas
OGS
$4.53B
| $2.4M | 0.01% |
31,738
-4,123
| -11% | -$312K |
|
1056
Transmedics
TMDX
$4.05B
| $2.4M | 0.01% |
+38,926
| New | +$2.4M |
|
1057
Cavco Industries
CVCO
$4.35B
| $2.4M | 0.01% |
10,617
+983
| +10% | +$222K |
|
1058
PBF Energy
PBF
$3.31B
| $2.39M | 0.01% |
58,728
-5,204
| -8% | -$212K |
|
1059
Enerpac Tool Group
EPAC
$2.31B
| $2.39M | 0.01% |
94,076
-18,608
| -17% | -$474K |
|
1060
Silgan Holdings
SLGN
$4.74B
| $2.39M | 0.01% |
46,177
-7,162
| -13% | -$371K |
|
1061
Rayonier
RYN
$4.11B
| $2.39M | 0.01% |
76,238
-4,375
| -5% | -$137K |
|
|
MZTI
1062
The Marzetti Company Common Stock
MZTI
$5.06B
| $2.39M | 0.01% |
12,104
-2,516
| -17% | -$496K |
|
|
VRE
1063
Veris Residential
VRE
$1.52B
| $2.39M | 0.01% |
149,891
-24,531
| -14% | -$391K |
|
|
GTY
1064
Getty Realty Corp
GTY
$1.61B
| $2.38M | 0.01% |
+70,457
| New | +$2.38M |
|
1065
Gray Television
GTN
$593M
| $2.38M | 0.01% |
+213,112
| New | +$2.38M |
|
1066
Dycom Industries
DY
$7.47B
| $2.38M | 0.01% |
25,468
+4,425
| +21% | +$414K |
|
1067
Noble Corp
NE
$4.8B
| $2.38M | 0.01% |
+63,211
| New | +$2.38M |
|
1068
Zurn Elkay Water Solutions
ZWS
$7.83B
| $2.38M | 0.01% |
112,604
+31,924
| +40% | +$675K |
|
1069
Cable One
CABO
$974M
| $2.38M | 0.01% |
3,345
+274
| +9% | +$195K |
|
1070
McGrath RentCorp
MGRC
$3.06B
| $2.38M | 0.01% |
+24,105
| New | +$2.38M |
|
1071
ATI
ATI
$10.5B
| $2.38M | 0.01% |
79,662
+5,761
| +8% | +$172K |
|
|
SASR
1072
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.38M | 0.01% |
67,516
+6,700
| +11% | +$236K |
|
1073
Texas Capital Bancshares
TCBI
$3.98B
| $2.37M | 0.01% |
39,378
| – | – |
|
1074
Axcelis
ACLS
$2.73B
| $2.37M | 0.01% |
29,920
| – | – |
|
1075
Champion Homes, Inc.
SKY
$4.3B
| $2.37M | 0.01% |
46,088
+4,058
| +10% | +$209K |
|