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 | |
|---|---|---|---|---|---|---|
1051
SentinelOne
S
$6.17B
| $2.48M | 0.01% |
147,117
| – | – |
|
1052
Yeti Holdings
YETI
$2.99B
| $2.48M | 0.01% |
51,428
-14,085
| -21% | -$679K |
|
1053
Invesco
IVZ
$9.98B
| $2.48M | 0.01% |
170,788
| – | – |
|
1054
Maximus
MMS
$5.02B
| $2.48M | 0.01% |
33,205
| – | – |
|
1055
Visteon
VC
$3.49B
| $2.48M | 0.01% |
17,936
| – | – |
|
1056
Choice Hotels
CHH
$5.24B
| $2.48M | 0.01% |
20,203
| – | – |
|
1057
ASGN Inc
ASGN
$2.27B
| $2.47M | 0.01% |
30,295
-6,322
| -17% | -$516K |
|
1058
John Wiley & Sons Class A
WLY
$2.21B
| $2.47M | 0.01% |
66,551
| – | – |
|
1059
Southwest Gas
SWX
$5.68B
| $2.47M | 0.01% |
40,933
| – | – |
|
1060
Xerox
XRX
$463M
| $2.47M | 0.01% |
157,528
-12,751
| -7% | -$200K |
|
1061
Expro
XPRO
$1.43B
| $2.47M | 0.01% |
106,314
-38,100
| -26% | -$885K |
|
|
LBAI
1062
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.47M | 0.01% |
195,650
+11,497
| +6% | +$145K |
|
1063
Vaxcyte
PCVX
$4.18B
| $2.47M | 0.01% |
48,381
| – | – |
|
1064
Heritage Commerce
HTBK
$629M
| $2.47M | 0.01% |
291,187
+25,158
| +9% | +$213K |
|
1065
SiriusXM
SIRI
$7.94B
| $2.47M | 0.01% |
54,550
-12,749
| -19% | -$576K |
|
|
ESGR
1066
DELISTED
Enstar Group
ESGR
| $2.46M | 0.01% |
10,179
| – | – |
|
1067
First Busey Corp
BUSE
$2.2B
| $2.46M | 0.01% |
128,119
| – | – |
|
1068
Taylor Morrison
TMHC
$7.01B
| $2.46M | 0.01% |
57,781
| – | – |
|
1069
Benchmark Electronics
BHE
$1.43B
| $2.46M | 0.01% |
101,475
| – | – |
|
|
DO
1070
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.46M | 0.01% |
167,677
-46,681
| -22% | -$685K |
|
1071
Timken Company
TKR
$5.43B
| $2.46M | 0.01% |
33,485
| – | – |
|
1072
Brighthouse Financial
BHF
$2.78B
| $2.46M | 0.01% |
50,269
-9,240
| -16% | -$452K |
|
1073
OneSpaWorld
OSW
$2.3B
| $2.46M | 0.01% |
+219,157
| New | +$2.46M |
|
1074
InvenTrust Properties
IVT
$2.3B
| $2.46M | 0.01% |
103,239
-8,247
| -7% | -$196K |
|
1075
FormFactor
FORM
$2.35B
| $2.46M | 0.01% |
70,337
-7,670
| -10% | -$268K |
|