State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$368M |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Etsy
ETSY
$5.73B
| $2.02M | 0.01% |
40,308
-1,099
| -3% | -$55.1K |
|
1052
Laureate Education
LAUR
$4.08B
| $2.02M | 0.01% |
86,476
-13,862
| -14% | -$324K |
|
1053
Old Republic International
ORI
$9.92B
| $2.02M | 0.01% |
52,583
| – | – |
|
1054
PTC Therapeutics
PTCT
$4.62B
| $2.02M | 0.01% |
41,376
+2,701
| +7% | +$132K |
|
1055
StoneX
SNEX
$5.03B
| $2.02M | 0.01% |
22,169
-1,630
| -7% | -$149K |
|
1056
Kulicke & Soffa
KLIC
$1.98B
| $2.02M | 0.01% |
58,383
+10,617
| +22% | +$367K |
|
|
TEM
1057
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $2.02M | 0.01% |
+31,788
| New | +$2.02M |
|
1058
Enpro
NPO
$4.61B
| $2.02M | 0.01% |
10,543
+797
| +8% | +$153K |
|
1059
Highwoods Properties
HIW
$3.44B
| $2.02M | 0.01% |
64,946
-1,853
| -3% | -$57.6K |
|
1060
Atkore
ATKR
$2.04B
| $2.02M | 0.01% |
28,615
-1,396
| -5% | -$98.5K |
|
1061
Tri Pointe Homes
TPH
$3.07B
| $2.02M | 0.01% |
63,182
+1,671
| +3% | +$53.4K |
|
1062
Compass
COMP
$4.81B
| $2.02M | 0.01% |
321,407
+108,823
| +51% | +$683K |
|
1063
Murphy Oil
MUR
$3.7B
| $2.02M | 0.01% |
89,688
+19,875
| +28% | +$447K |
|
1064
Knowles
KN
$1.85B
| $2.02M | 0.01% |
114,495
+4,015
| +4% | +$70.7K |
|
1065
Brink's
BCO
$4.77B
| $2.02M | 0.01% |
22,586
+1,600
| +8% | +$143K |
|
1066
Mine Safety
MSA
$6.63B
| $2.02M | 0.01% |
12,035
| – | – |
|
1067
Radian Group
RDN
$4.72B
| $2.02M | 0.01% |
55,955
-3,789
| -6% | -$136K |
|
1068
Griffon
GFF
$3.65B
| $2.02M | 0.01% |
27,849
+789
| +3% | +$57.1K |
|
1069
WEX
WEX
$5.8B
| $2.02M | 0.01% |
13,720
-1,198
| -8% | -$176K |
|
|
WAY
1070
Waystar Holding Corp
WAY
$7.05B
| $2.02M | 0.01% |
49,305
+3,322
| +7% | +$136K |
|
1071
Belden
BDC
$5.15B
| $2.01M | 0.01% |
17,396
+80
| +0.5% | +$9.26K |
|
1072
Patrick Industries
PATK
$3.71B
| $2.01M | 0.01% |
21,832
+604
| +3% | +$55.7K |
|
1073
Arrow Electronics
ARW
$6.55B
| $2.01M | 0.01% |
15,807
-1,504
| -9% | -$192K |
|
1074
CCC Intelligent Solutions
CCCS
$6.22B
| $2.01M | 0.01% |
214,028
+24,926
| +13% | +$235K |
|
1075
Verra Mobility
VRRM
$3.87B
| $2.01M | 0.01% |
79,269
+4,404
| +6% | +$112K |
|