State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$368M |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CarGurus
CARG
$3.54B
| $1.98M | 0.01% |
59,209
-3,356
| -5% | -$112K |
|
1127
Bank OZK
OZK
$5.9B
| $1.98M | 0.01% |
42,107
+1,122
| +3% | +$52.8K |
|
1128
Telephone and Data Systems
TDS
$4.43B
| $1.98M | 0.01% |
55,674
+2,919
| +6% | +$104K |
|
|
AMED
1129
DELISTED
Amedisys
AMED
| $1.98M | 0.01% |
20,131
-1,002
| -5% | -$98.6K |
|
1130
TG Therapeutics
TGTX
$5.04B
| $1.98M | 0.01% |
55,007
-11,654
| -17% | -$419K |
|
|
LADR
1131
Ladder Capital
LADR
$1.5B
| $1.98M | 0.01% |
184,110
+17,342
| +10% | +$186K |
|
1132
Cogent Communications
CCOI
$1.71B
| $1.98M | 0.01% |
41,034
+16,577
| +68% | +$799K |
|
1133
Provident Financial Services
PFS
$2.6B
| $1.98M | 0.01% |
112,849
+3,862
| +4% | +$67.7K |
|
1134
Sensient Technologies
SXT
$4.49B
| $1.98M | 0.01% |
20,077
-7,694
| -28% | -$758K |
|
1135
BILL Holdings
BILL
$5.37B
| $1.98M | 0.01% |
42,757
+6,435
| +18% | +$298K |
|
1136
First Busey Corp
BUSE
$2.2B
| $1.98M | 0.01% |
86,357
-76,285
| -47% | -$1.75M |
|
1137
nCino
NCNO
$3.49B
| $1.98M | 0.01% |
70,647
+9,078
| +15% | +$254K |
|
1138
Element Solutions
ESI
$6.24B
| $1.98M | 0.01% |
87,237
+12,321
| +16% | +$279K |
|
1139
Lear
LEA
$5.78B
| $1.98M | 0.01% |
20,802
+863
| +4% | +$82K |
|
1140
Cal-Maine
CALM
$5.27B
| $1.98M | 0.01% |
19,824
-1,829
| -8% | -$182K |
|
1141
Select Medical
SEM
$1.53B
| $1.97M | 0.01% |
129,982
+25,583
| +25% | +$388K |
|
1142
Qualys
QLYS
$4.77B
| $1.97M | 0.01% |
13,805
-592
| -4% | -$84.6K |
|
1143
Commercial Metals
CMC
$6.53B
| $1.97M | 0.01% |
40,322
+909
| +2% | +$44.5K |
|
1144
First Commonwealth Financial
FCF
$1.84B
| $1.97M | 0.01% |
121,512
+907
| +0.8% | +$14.7K |
|
1145
Glacier Bancorp
GBCI
$5.78B
| $1.97M | 0.01% |
45,770
+4,906
| +12% | +$211K |
|
1146
Timken Company
TKR
$5.3B
| $1.97M | 0.01% |
27,174
+3,020
| +13% | +$219K |
|
1147
Southside Bancshares
SBSI
$918M
| $1.97M | 0.01% |
66,979
+2,603
| +4% | +$76.6K |
|
1148
Hancock Whitney
HWC
$5.38B
| $1.97M | 0.01% |
34,338
-158
| -0.5% | -$9.07K |
|
1149
Ambarella
AMBA
$3.57B
| $1.97M | 0.01% |
29,830
+4,322
| +17% | +$286K |
|
1150
Yeti Holdings
YETI
$2.87B
| $1.97M | 0.01% |
62,511
+10,368
| +20% | +$327K |
|