State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
-$1.86B
(-6.3%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.8M |
| 3 |
CRH
CRH
|
+$23.8M |
| 4 |
Extra Space Storage
EXR
|
+$18.6M |
| 5 |
Kenvue
KVUE
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.5M |
| 2 |
Microsoft
MSFT
|
+$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.9M |
| 4 |
Amazon
AMZN
|
+$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Antero Midstream
AM
$8.74B
| $2.46M | 0.01% |
205,122
-29,533
| -13% | -$354K |
|
1077
Blackstone Mortgage Trust
BXMT
$3.44B
| $2.46M | 0.01% |
112,947
-18,764
| -14% | -$408K |
|
1078
nCino
NCNO
$3.46B
| $2.46M | 0.01% |
77,230
-9,923
| -11% | -$316K |
|
1079
Atlantic Union Bankshares
AUB
$5.02B
| $2.46M | 0.01% |
85,327
-8,406
| -9% | -$242K |
|
1080
TD Synnex
SNX
$12.5B
| $2.46M | 0.01% |
24,590
-2,215
| -8% | -$221K |
|
1081
Allison Transmission
ALSN
$7.52B
| $2.46M | 0.01% |
41,571
-7,458
| -15% | -$440K |
|
1082
Moog
MOG.A
$6.3B
| $2.45M | 0.01% |
21,733
-2,913
| -12% | -$329K |
|
1083
Crane Co
CR
$10.7B
| $2.45M | 0.01% |
27,622
-5,351
| -16% | -$475K |
|
1084
Rush Enterprises Class A
RUSHA
$4.5B
| $2.45M | 0.01% |
60,101
-8,653
| -13% | -$353K |
|
1085
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $2.45M | 0.01% |
68,637
+3,320
| +5% | +$119K |
|
|
SASR
1086
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.45M | 0.01% |
114,414
| – | – |
|
1087
Sanmina
SANM
$6.39B
| $2.45M | 0.01% |
45,170
| – | – |
|
1088
Commault Systems
CVLT
$7.91B
| $2.45M | 0.01% |
36,261
+1,883
| +5% | +$127K |
|
1089
GitLab
GTLB
$8.33B
| $2.45M | 0.01% |
54,207
-10,615
| -16% | -$480K |
|
1090
Federal Signal
FSS
$7.78B
| $2.45M | 0.01% |
41,004
-2,914
| -7% | -$174K |
|
1091
NETSCOUT
NTCT
$1.82B
| $2.45M | 0.01% |
87,387
+8,182
| +10% | +$229K |
|
1092
Artisan Partners
APAM
$3.33B
| $2.44M | 0.01% |
65,334
-9,536
| -13% | -$357K |
|
|
ENLC
1093
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.44M | 0.01% |
200,031
-45,443
| -19% | -$555K |
|
1094
National Fuel Gas
NFG
$7.94B
| $2.44M | 0.01% |
47,060
| – | – |
|
1095
UMB Financial
UMBF
$9.23B
| $2.44M | 0.01% |
39,363
-2,936
| -7% | -$182K |
|
1096
Boise Cascade
BCC
$3.3B
| $2.44M | 0.01% |
23,691
-8,402
| -26% | -$866K |
|
1097
Hamilton Lane
HLNE
$6.73B
| $2.44M | 0.01% |
26,986
-8,293
| -24% | -$750K |
|
1098
Cal-Maine
CALM
$5.39B
| $2.44M | 0.01% |
50,385
| – | – |
|
1099
McGrath RentCorp
MGRC
$3.06B
| $2.44M | 0.01% |
24,327
-2,650
| -10% | -$266K |
|
1100
Terex
TEX
$3.51B
| $2.44M | 0.01% |
42,294
-9,374
| -18% | -$540K |
|