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 | |
|---|---|---|---|---|---|---|
1051
Old Second Bancorp
OSBC
$963M
| $1.97M | 0.01% |
133,036
-74,567
| -36% | -$1.1M |
|
1052
First Industrial Realty Trust
FR
$6.77B
| $1.97M | 0.01% |
41,457
-13,231
| -24% | -$629K |
|
1053
Essential Properties Realty Trust
EPRT
$5.88B
| $1.97M | 0.01% |
71,068
-93,811
| -57% | -$2.6M |
|
1054
Adtalem Global Education
ATGE
$4.79B
| $1.97M | 0.01% |
+28,866
| New | +$1.97M |
|
1055
Transmedics
TMDX
$3.67B
| $1.97M | 0.01% |
13,070
-22,528
| -63% | -$3.39M |
|
1056
NMI Holdings
NMIH
$3.07B
| $1.97M | 0.01% |
57,831
-37,359
| -39% | -$1.27M |
|
|
EDR
1057
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.97M | 0.01% |
72,824
-34,865
| -32% | -$942K |
|
1058
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.97M | 0.01% |
83,252
-33,552
| -29% | -$793K |
|
1059
Trustco Bank Corp NY
TRST
$744M
| $1.97M | 0.01% |
68,388
-32,741
| -32% | -$942K |
|
1060
HNI Corp
HNI
$2.06B
| $1.97M | 0.01% |
43,695
-20,919
| -32% | -$942K |
|
1061
National Health Investors
NHI
$3.71B
| $1.97M | 0.01% |
29,042
-16,909
| -37% | -$1.15M |
|
1062
Phillips Edison & Co
PECO
$4.47B
| $1.97M | 0.01% |
60,131
-20,825
| -26% | -$681K |
|
1063
Expro
XPRO
$1.42B
| $1.97M | 0.01% |
+85,786
| New | +$1.97M |
|
1064
Brinker International
EAT
$6.88B
| $1.96M | 0.01% |
+27,131
| New | +$1.96M |
|
1065
Robert Half
RHI
$3.56B
| $1.96M | 0.01% |
30,667
-24,704
| -45% | -$1.58M |
|
1066
ArcBest
ARCB
$1.61B
| $1.96M | 0.01% |
18,313
-2,671
| -13% | -$286K |
|
1067
Insight Enterprises
NSIT
$3.96B
| $1.96M | 0.01% |
9,876
-6,941
| -41% | -$1.38M |
|
1068
PJT Partners
PJT
$4.37B
| $1.96M | 0.01% |
18,151
-8,689
| -32% | -$938K |
|
1069
CAVA Group
CAVA
$7.56B
| $1.96M | 0.01% |
+21,096
| New | +$1.96M |
|
1070
Spire
SR
$4.5B
| $1.96M | 0.01% |
32,214
-15,422
| -32% | -$937K |
|
1071
Cadence Bank
CADE
$6.94B
| $1.95M | 0.01% |
69,074
-33,069
| -32% | -$935K |
|
1072
Valaris
VAL
$3.75B
| $1.95M | 0.01% |
26,207
-15,929
| -38% | -$1.19M |
|
1073
Select Medical
SEM
$1.54B
| $1.95M | 0.01% |
103,350
-81,660
| -44% | -$1.54M |
|
1074
NNN REIT
NNN
$8.06B
| $1.95M | 0.01% |
45,819
-21,936
| -32% | -$934K |
|
1075
AAR Corp
AIR
$2.66B
| $1.95M | 0.01% |
26,830
-15,652
| -37% | -$1.14M |
|