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 | |
|---|---|---|---|---|---|---|
1101
Civitas Resources
CIVI
$3.03B
| $2.36M | 0.01% |
40,712
-10,182
| -20% | -$590K |
|
1102
Westlake Corp
WLK
$11.2B
| $2.36M | 0.01% |
22,995
| – | – |
|
|
SJI
1103
DELISTED
South Jersey Industries, Inc.
SJI
| $2.36M | 0.01% |
66,306
-7,044
| -10% | -$250K |
|
1104
Vornado Realty Trust
VNO
$7.96B
| $2.35M | 0.01% |
113,157
-220
| -0.2% | -$4.58K |
|
1105
Yeti Holdings
YETI
$2.99B
| $2.35M | 0.01% |
56,995
-3,103
| -5% | -$128K |
|
1106
Assured Guaranty
AGO
$3.91B
| $2.35M | 0.01% |
37,771
-7,017
| -16% | -$437K |
|
1107
Signet Jewelers
SIG
$3.79B
| $2.35M | 0.01% |
34,574
| – | – |
|
1108
TriMas Corp
TRS
$1.59B
| $2.35M | 0.01% |
84,639
| – | – |
|
|
TXNM
1109
TXNM Energy, Inc.
TXNM
$5.99B
| $2.35M | 0.01% |
48,075
-3,020
| -6% | -$147K |
|
1110
BOK Financial
BOKF
$7.03B
| $2.35M | 0.01% |
22,599
-3,909
| -15% | -$406K |
|
1111
e.l.f. Beauty
ELF
$7.64B
| $2.35M | 0.01% |
42,413
-21,253
| -33% | -$1.18M |
|
1112
Unifirst Corp
UNF
$3.23B
| $2.34M | 0.01% |
12,143
-824
| -6% | -$159K |
|
1113
APi Group
APG
$14.8B
| $2.34M | 0.01% |
186,843
-29,309
| -14% | -$368K |
|
1114
Rush Enterprises Class A
RUSHA
$4.49B
| $2.34M | 0.01% |
67,191
-3,417
| -5% | -$119K |
|
1115
Granite Construction
GVA
$4.79B
| $2.34M | 0.01% |
66,762
-6,532
| -9% | -$229K |
|
1116
Alarm.com
ALRM
$2.78B
| $2.34M | 0.01% |
47,267
+11,980
| +34% | +$593K |
|
1117
Tennant Co
TNC
$1.52B
| $2.34M | 0.01% |
37,925
| – | – |
|
|
SGFY
1118
DELISTED
Signify Health, Inc.
SGFY
| $2.33M | 0.01% |
81,444
-4,966
| -6% | -$142K |
|
|
PDCO
1119
DELISTED
Patterson Companies, Inc.
PDCO
| $2.33M | 0.01% |
83,262
| – | – |
|
|
PRFT
1120
DELISTED
Perficient Inc
PRFT
| $2.33M | 0.01% |
33,419
+4,272
| +15% | +$298K |
|
|
BRKL
1121
DELISTED
Brookline Bancorp
BRKL
| $2.33M | 0.01% |
164,849
-19,757
| -11% | -$280K |
|
|
ONEM
1122
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.33M | 0.01% |
139,578
| – | – |
|
1123
SiTime
SITM
$6.61B
| $2.33M | 0.01% |
22,942
+3,038
| +15% | +$309K |
|
1124
Wayfair
W
$11.8B
| $2.33M | 0.01% |
70,778
+19,511
| +38% | +$642K |
|
1125
Navient
NAVI
$1.3B
| $2.33M | 0.01% |
141,421
| – | – |
|