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 | |
|---|---|---|---|---|---|---|
1076
Dime Community Bancshares
DCOM
$1.34B
| $2.01M | 0.01% |
74,651
+11,141
| +18% | +$300K |
|
1077
NewMarket
NEU
$7.86B
| $2.01M | 0.01% |
2,911
-575
| -16% | -$397K |
|
1078
Academy Sports + Outdoors
ASO
$3.21B
| $2.01M | 0.01% |
44,865
+6,611
| +17% | +$296K |
|
1079
Boyd Gaming
BYD
$6.84B
| $2.01M | 0.01% |
25,684
+393
| +2% | +$30.7K |
|
1080
Albany International
AIN
$1.77B
| $2.01M | 0.01% |
28,637
+4,355
| +18% | +$305K |
|
|
MZTI
1081
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.01M | 0.01% |
11,623
+1,675
| +17% | +$289K |
|
1082
Atlantic Union Bankshares
AUB
$5.02B
| $2.01M | 0.01% |
64,194
+9,174
| +17% | +$287K |
|
1083
SM Energy
SM
$3.14B
| $2.01M | 0.01% |
81,253
+24,053
| +42% | +$594K |
|
1084
MGIC Investment
MTG
$6.54B
| $2.01M | 0.01% |
72,080
-8,930
| -11% | -$249K |
|
1085
First Community Bankshares
FCBC
$684M
| $2.01M | 0.01% |
51,223
-5,249
| -9% | -$206K |
|
|
FPI
1086
Farmland Partners
FPI
$471M
| $2.01M | 0.01% |
174,231
+11,667
| +7% | +$134K |
|
1087
Onto Innovation
ONTO
$5.2B
| $2M | 0.01% |
19,861
+2,824
| +17% | +$285K |
|
1088
FirstCash
FCFS
$6.46B
| $2M | 0.01% |
14,830
-2,086
| -12% | -$282K |
|
1089
Crocs
CROX
$4.43B
| $2M | 0.01% |
19,783
-471
| -2% | -$47.7K |
|
1090
Macerich
MAC
$4.53B
| $2M | 0.01% |
123,748
+26,095
| +27% | +$422K |
|
1091
Janus Henderson
JHG
$6.96B
| $2M | 0.01% |
51,545
+5,747
| +13% | +$223K |
|
1092
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2M | 0.01% |
8,292
+1,387
| +20% | +$335K |
|
1093
Standex International
SXI
$2.44B
| $2M | 0.01% |
12,786
+2,484
| +24% | +$389K |
|
|
CHCT
1094
Community Healthcare Trust
CHCT
$440M
| $2M | 0.01% |
120,223
| – | – |
|
1095
Cognex
CGNX
$7.45B
| $2M | 0.01% |
63,012
-2,535
| -4% | -$80.4K |
|
1096
Essent Group
ESNT
$6.24B
| $2M | 0.01% |
32,875
-1,413
| -4% | -$85.8K |
|
1097
HNI Corp
HNI
$2.06B
| $2M | 0.01% |
40,583
-1,399
| -3% | -$68.8K |
|
|
GTM
1098
ZoomInfo Technologies
GTM
$3.63B
| $2M | 0.01% |
197,219
-3,456
| -2% | -$35K |
|
1099
Lincoln National
LNC
$7.88B
| $1.99M | 0.01% |
57,651
+1,922
| +3% | +$66.5K |
|
1100
Vail Resorts
MTN
$5.37B
| $1.99M | 0.01% |
12,692
-215
| -2% | -$33.8K |
|