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 | |
|---|---|---|---|---|---|---|
1051
Badger Meter
BMI
$5.38B
| $2.43M | 0.01% |
19,944
| – | – |
|
1052
Calix
CALX
$3.99B
| $2.43M | 0.01% |
45,333
+9,432
| +26% | +$505K |
|
1053
Adient
ADNT
$1.95B
| $2.43M | 0.01% |
59,300
| – | – |
|
|
RCM
1054
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.43M | 0.01% |
161,890
-130,370
| -45% | -$1.96M |
|
1055
Signet Jewelers
SIG
$3.79B
| $2.43M | 0.01% |
31,199
-3,375
| -10% | -$263K |
|
1056
Avista
AVA
$2.93B
| $2.42M | 0.01% |
57,095
| – | – |
|
1057
Transocean
RIG
$2.96B
| $2.42M | 0.01% |
380,574
-191,739
| -34% | -$1.22M |
|
1058
Forward Air
FWRD
$913M
| $2.42M | 0.01% |
22,443
+1,532
| +7% | +$165K |
|
1059
Yelp
YELP
$2B
| $2.42M | 0.01% |
78,773
| – | – |
|
1060
Sunrun
RUN
$3.7B
| $2.42M | 0.01% |
119,869
| – | – |
|
1061
Allete
ALE
$3.68B
| $2.41M | 0.01% |
37,486
+2,124
| +6% | +$137K |
|
|
PRFT
1062
DELISTED
Perficient Inc
PRFT
| $2.41M | 0.01% |
33,419
| – | – |
|
1063
Spectrum Brands
SPB
$1.34B
| $2.41M | 0.01% |
36,416
-10,301
| -22% | -$682K |
|
1064
MaxLinear
MXL
$1.38B
| $2.41M | 0.01% |
68,481
+4,064
| +6% | +$143K |
|
1065
Applovin
APP
$189B
| $2.41M | 0.01% |
+153,032
| New | +$2.41M |
|
1066
Treehouse Foods
THS
$905M
| $2.41M | 0.01% |
47,791
| – | – |
|
1067
Merit Medical Systems
MMSI
$5.47B
| $2.41M | 0.01% |
32,587
| – | – |
|
1068
Dolby
DLB
$7.02B
| $2.41M | 0.01% |
28,191
-3,594
| -11% | -$307K |
|
1069
SentinelOne
S
$6B
| $2.41M | 0.01% |
+147,117
| New | +$2.41M |
|
1070
Hillenbrand
HI
$1.81B
| $2.41M | 0.01% |
50,632
+3,432
| +7% | +$163K |
|
1071
Chegg
CHGG
$168M
| $2.41M | 0.01% |
147,584
+65,027
| +79% | +$1.06M |
|
1072
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.41M | 0.01% |
112,604
| – | – |
|
1073
StoneX
SNEX
$5.03B
| $2.4M | 0.01% |
52,238
| – | – |
|
1074
ACI Worldwide
ACIW
$5.28B
| $2.4M | 0.01% |
89,049
-23,805
| -21% | -$642K |
|
1075
Sensient Technologies
SXT
$4.73B
| $2.4M | 0.01% |
31,380
| – | – |
|