State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
(-31%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-48.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$893M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$48.5M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$27.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$27.6M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$23.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$639M |
| 2 |
Apple
AAPL
|
+$629M |
| 3 |
NVIDIA
NVDA
|
+$604M |
| 4 |
Amazon
AMZN
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
First Financial Bancorp
FFBC
$2.48B
| $1.93M | 0.01% |
86,767
-41,540
| -32% | -$923K |
|
|
CSW
1102
CSW Industrials, Inc.
CSW
$4.24B
| $1.93M | 0.01% |
7,257
-4,821
| -40% | -$1.28M |
|
1103
Alkermes
ALKS
$4.45B
| $1.92M | 0.01% |
79,856
-16,760
| -17% | -$404K |
|
1104
Azenta
AZTA
$1.34B
| $1.92M | 0.01% |
36,539
-7,618
| -17% | -$401K |
|
1105
Northern Oil and Gas
NOG
$2.52B
| $1.92M | 0.01% |
51,704
-28,691
| -36% | -$1.07M |
|
1106
KB Home
KBH
$4.46B
| $1.92M | 0.01% |
27,375
-16,588
| -38% | -$1.16M |
|
1107
Intellia Therapeutics
NTLA
$1.21B
| $1.92M | 0.01% |
85,826
-14,973
| -15% | -$335K |
|
1108
Archrock
AROC
$4.35B
| $1.92M | 0.01% |
+94,987
| New | +$1.92M |
|
1109
Grocery Outlet
GO
$1.72B
| $1.92M | 0.01% |
86,828
-20,407
| -19% | -$451K |
|
1110
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.92M | 0.01% |
110,246
-32,588
| -23% | -$568K |
|
1111
ServisFirst Bancshares
SFBS
$4.6B
| $1.92M | 0.01% |
30,391
-14,550
| -32% | -$919K |
|
1112
Unifirst Corp
UNF
$3.17B
| $1.92M | 0.01% |
11,192
-5,357
| -32% | -$919K |
|
1113
Comerica
CMA
$8.9B
| $1.92M | 0.01% |
37,603
-24,825
| -40% | -$1.27M |
|
1114
Pinnacle Financial Partners
PNFP
$7.58B
| $1.92M | 0.01% |
23,974
-11,477
| -32% | -$919K |
|
1115
Sunstone Hotel Investors
SHO
$1.76B
| $1.92M | 0.01% |
183,417
-71,421
| -28% | -$747K |
|
1116
Hims & Hers Health
HIMS
$10.8B
| $1.92M | 0.01% |
+94,987
| New | +$1.92M |
|
1117
CVB Financial
CVBF
$2.8B
| $1.92M | 0.01% |
111,169
-53,224
| -32% | -$918K |
|
1118
Corcept Therapeutics
CORT
$7.55B
| $1.92M | 0.01% |
58,987
-61,554
| -51% | -$2M |
|
1119
Innovative Industrial Properties
IIPR
$1.58B
| $1.92M | 0.01% |
+17,546
| New | +$1.92M |
|
1120
Zeta Global
ZETA
$4.49B
| $1.92M | 0.01% |
+108,573
| New | +$1.92M |
|
1121
Provident Financial Services
PFS
$2.59B
| $1.91M | 0.01% |
+133,375
| New | +$1.91M |
|
1122
Towne Bank
TOWN
$2.84B
| $1.91M | 0.01% |
70,065
-33,544
| -32% | -$915K |
|
1123
Verra Mobility
VRRM
$3.87B
| $1.91M | 0.01% |
70,236
-55,962
| -44% | -$1.52M |
|
1124
Radian Group
RDN
$4.73B
| $1.91M | 0.01% |
61,401
-38,420
| -38% | -$1.19M |
|
1125
OneMain Financial
OMF
$7.22B
| $1.91M | 0.01% |
39,366
-23,915
| -38% | -$1.16M |
|