State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
(+7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
+$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Warrior Met Coal
HCC
$3.11B
| $2.37M | 0.01% |
68,528
| – | – |
|
1077
Tri Pointe Homes
TPH
$3.15B
| $2.37M | 0.01% |
+127,634
| New | +$2.37M |
|
1078
Resideo Technologies
REZI
$5.52B
| $2.37M | 0.01% |
144,230
+41,199
| +40% | +$678K |
|
|
B
1079
DELISTED
Barnes Group Inc.
B
| $2.37M | 0.01% |
58,030
-14,063
| -20% | -$574K |
|
1080
Portland General Electric
POR
$4.63B
| $2.37M | 0.01% |
48,346
-2,884
| -6% | -$141K |
|
1081
Fox Factory Holding Corp
FOXF
$1.2B
| $2.37M | 0.01% |
25,966
| – | – |
|
1082
Krystal Biotech
KRYS
$4.03B
| $2.37M | 0.01% |
29,901
-3,561
| -11% | -$282K |
|
|
DOC
1083
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.37M | 0.01% |
163,690
-2,070
| -1% | -$30K |
|
1084
Teradata
TDC
$2B
| $2.37M | 0.01% |
70,331
| – | – |
|
1085
Expro
XPRO
$1.43B
| $2.37M | 0.01% |
+130,567
| New | +$2.37M |
|
1086
Otter Tail
OTTR
$3.49B
| $2.37M | 0.01% |
40,306
+9,316
| +30% | +$547K |
|
1087
Blackbaud
BLKB
$3.34B
| $2.37M | 0.01% |
40,202
-3,172
| -7% | -$187K |
|
1088
Energizer
ENR
$1.98B
| $2.37M | 0.01% |
+70,500
| New | +$2.37M |
|
1089
DNOW Inc
DNOW
$1.63B
| $2.36M | 0.01% |
+186,196
| New | +$2.36M |
|
|
SILK
1090
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.36M | 0.01% |
44,717
-11,499
| -20% | -$608K |
|
1091
Evolent Health
EVH
$1.07B
| $2.36M | 0.01% |
84,151
+18,485
| +28% | +$519K |
|
1092
United Parks & Resorts
PRKS
$2.79B
| $2.36M | 0.01% |
44,157
| – | – |
|
1093
AAR Corp
AIR
$2.71B
| $2.36M | 0.01% |
52,623
| – | – |
|
1094
Quanex
NX
$701M
| $2.36M | 0.01% |
99,771
| – | – |
|
1095
ESAB
ESAB
$6.93B
| $2.36M | 0.01% |
50,342
-4,438
| -8% | -$208K |
|
1096
IPG Photonics
IPGP
$3.49B
| $2.36M | 0.01% |
24,945
| – | – |
|
1097
Premier
PINC
$2.22B
| $2.36M | 0.01% |
67,488
| – | – |
|
1098
Surgery Partners
SGRY
$2.8B
| $2.36M | 0.01% |
+84,733
| New | +$2.36M |
|
1099
Plains GP Holdings
PAGP
$3.67B
| $2.36M | 0.01% |
189,713
| – | – |
|
1100
Treehouse Foods
THS
$885M
| $2.36M | 0.01% |
47,791
-3,251
| -6% | -$161K |
|