State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
(+5.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$62.1M |
| 3 |
GE HealthCare
GEHC
|
+$17.2M |
| 4 |
Atlassian
TEAM
|
+$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$200M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.1M |
| 4 |
GE Aerospace
GE
|
+$17.3M |
| 5 |
FRC
First Republic Bank
FRC
|
+$12.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Quaker Houghton
KWR
$2.45B
| $2.4M | 0.01% |
12,132
| – | – |
|
1077
First Industrial Realty Trust
FR
$6.79B
| $2.4M | 0.01% |
45,079
-6,317
| -12% | -$336K |
|
1078
Expro
XPRO
$1.4B
| $2.4M | 0.01% |
130,567
| – | – |
|
1079
Pegasystems
PEGA
$9.75B
| $2.4M | 0.01% |
98,892
-25,372
| -20% | -$615K |
|
1080
Agilysys
AGYS
$3.03B
| $2.4M | 0.01% |
+29,033
| New | +$2.4M |
|
1081
Insperity
NSP
$2.01B
| $2.4M | 0.01% |
19,708
| – | – |
|
1082
Simply Good Foods
SMPL
$2.83B
| $2.39M | 0.01% |
60,220
| – | – |
|
1083
Diodes
DIOD
$2.46B
| $2.39M | 0.01% |
25,818
| – | – |
|
1084
Central Garden & Pet Class A
CENTA
$2.14B
| $2.39M | 0.01% |
76,603
| – | – |
|
1085
Krystal Biotech
KRYS
$4.09B
| $2.39M | 0.01% |
29,901
| – | – |
|
1086
Casella Waste Systems
CWST
$5.89B
| $2.39M | 0.01% |
28,960
| – | – |
|
1087
ESAB
ESAB
$6.92B
| $2.39M | 0.01% |
40,501
-9,841
| -20% | -$581K |
|
1088
PotlatchDeltic
PCH
$3.22B
| $2.39M | 0.01% |
48,326
| – | – |
|
1089
Tandem Diabetes Care
TNDM
$849M
| $2.39M | 0.01% |
58,895
| – | – |
|
1090
Neogen
NEOG
$1.24B
| $2.39M | 0.01% |
129,123
-14,662
| -10% | -$272K |
|
1091
Coca-Cola Consolidated
COKE
$10.7B
| $2.39M | 0.01% |
44,640
-3,560
| -7% | -$190K |
|
1092
Evolent Health
EVH
$1.16B
| $2.39M | 0.01% |
73,512
-10,639
| -13% | -$345K |
|
1093
Unitil
UTL
$805M
| $2.38M | 0.01% |
41,791
-2,462
| -6% | -$140K |
|
1094
Avnet
AVT
$4.43B
| $2.38M | 0.01% |
52,731
| – | – |
|
1095
Brady Corp
BRC
$3.7B
| $2.38M | 0.01% |
44,346
-3,870
| -8% | -$208K |
|
1096
WD-40
WDFC
$2.91B
| $2.38M | 0.01% |
13,381
| – | – |
|
1097
Federal Signal
FSS
$7.52B
| $2.38M | 0.01% |
43,918
-3,339
| -7% | -$181K |
|
1098
Koppers
KOP
$566M
| $2.38M | 0.01% |
68,059
+8,200
| +14% | +$287K |
|
1099
SouthState Bank Corporation
SSB
$10.2B
| $2.38M | 0.01% |
33,371
-2,993
| -8% | -$213K |
|
1100
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.38M | 0.01% |
70,585
| – | – |
|