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 | |
|---|---|---|---|---|---|---|
1126
ICU Medical
ICUI
$3.3B
| $2.33M | 0.01% |
14,767
| – | – |
|
1127
OFG Bancorp
OFG
$1.95B
| $2.32M | 0.01% |
84,325
| – | – |
|
1128
Asbury Automotive
ABG
$4.9B
| $2.32M | 0.01% |
12,962
| – | – |
|
1129
Air Lease Corp
AL
$7.11B
| $2.32M | 0.01% |
60,437
| – | – |
|
1130
Vontier
VNT
$6.31B
| $2.32M | 0.01% |
120,068
+16,756
| +16% | +$324K |
|
1131
Northwest Natural Holdings
NWN
$1.7B
| $2.32M | 0.01% |
48,762
| – | – |
|
1132
nCino
NCNO
$3.45B
| $2.32M | 0.01% |
87,766
+14,955
| +21% | +$395K |
|
|
JBTM
1133
JBT Marel Corporation
JBTM
$7.22B
| $2.32M | 0.01% |
25,407
+3,782
| +17% | +$345K |
|
1134
Privia Health
PRVA
$2.78B
| $2.32M | 0.01% |
102,163
+44,611
| +78% | +$1.01M |
|
1135
Herc Holdings
HRI
$4.45B
| $2.32M | 0.01% |
17,634
-1,702
| -9% | -$224K |
|
1136
Avient
AVNT
$3.39B
| $2.32M | 0.01% |
68,711
+18,078
| +36% | +$610K |
|
1137
UMB Financial
UMBF
$9.24B
| $2.32M | 0.01% |
27,770
+1,509
| +6% | +$126K |
|
1138
Virtus Investment Partners
VRTS
$1.31B
| $2.32M | 0.01% |
+12,107
| New | +$2.32M |
|
1139
Cadence Bank
CADE
$6.95B
| $2.32M | 0.01% |
93,935
-7,049
| -7% | -$174K |
|
1140
SITE Centers
SITC
$471M
| $2.31M | 0.01% |
216,995
-207,647
| -49% | -$2.21M |
|
1141
Evertec
EVTC
$2.14B
| $2.31M | 0.01% |
71,419
| – | – |
|
1142
LeMaitre Vascular
LMAT
$2.1B
| $2.31M | 0.01% |
50,233
+2,823
| +6% | +$130K |
|
|
GOOD
1143
Gladstone Commercial Corp
GOOD
$600M
| $2.31M | 0.01% |
124,883
| – | – |
|
1144
Chesapeake Utilities
CPK
$2.92B
| $2.31M | 0.01% |
19,546
+1,275
| +7% | +$151K |
|
1145
AtriCure
ATRC
$1.76B
| $2.31M | 0.01% |
52,020
| – | – |
|
1146
O-I Glass
OI
$1.96B
| $2.31M | 0.01% |
139,230
-31,300
| -18% | -$519K |
|
1147
Columbia Sportswear
COLM
$3.03B
| $2.31M | 0.01% |
26,323
-5,870
| -18% | -$514K |
|
1148
SoFi Technologies
SOFI
$31B
| $2.3M | 0.01% |
499,852
+124,223
| +33% | +$573K |
|
1149
10x Genomics
TXG
$1.61B
| $2.3M | 0.01% |
63,221
| – | – |
|
1150
Certara
CERT
$1.68B
| $2.3M | 0.01% |
143,257
| – | – |
|