State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
(+5.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$62.1M |
| 3 |
GE HealthCare
GEHC
|
+$17.2M |
| 4 |
Atlassian
TEAM
|
+$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$200M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$121M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.1M |
| 4 |
GE Aerospace
GE
|
+$17.3M |
| 5 |
FRC
First Republic Bank
FRC
|
+$12.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ESCO Technologies
ESE
$5.19B
| $2.35M | 0.01% |
24,620
| – | – |
|
1127
Hanover Insurance
THG
$6.41B
| $2.35M | 0.01% |
18,281
| – | – |
|
1128
AAR Corp
AIR
$2.66B
| $2.35M | 0.01% |
43,039
-9,584
| -18% | -$523K |
|
1129
CRISPR Therapeutics
CRSP
$4.88B
| $2.35M | 0.01% |
51,904
| – | – |
|
1130
Watts Water Technologies
WTS
$9.21B
| $2.35M | 0.01% |
13,944
-982
| -7% | -$165K |
|
1131
InterDigital
IDCC
$7.89B
| $2.35M | 0.01% |
+32,176
| New | +$2.35M |
|
|
TWNK
1132
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.35M | 0.01% |
94,255
+4,907
| +5% | +$122K |
|
1133
Mueller Industries
MLI
$10.6B
| $2.34M | 0.01% |
63,822
-3,694
| -5% | -$136K |
|
1134
Kosmos Energy
KOS
$775M
| $2.34M | 0.01% |
314,993
-39,413
| -11% | -$293K |
|
1135
Kennedy-Wilson Holdings
KW
$1.2B
| $2.34M | 0.01% |
141,170
-128,250
| -48% | -$2.13M |
|
1136
Mueller Water Products
MWA
$3.85B
| $2.34M | 0.01% |
167,981
-34,843
| -17% | -$486K |
|
|
TXNM
1137
TXNM Energy, Inc.
TXNM
$5.99B
| $2.34M | 0.01% |
48,075
| – | – |
|
1138
Knowles
KN
$1.83B
| $2.34M | 0.01% |
137,611
-17,161
| -11% | -$292K |
|
|
BPMC
1139
DELISTED
Blueprint Medicines
BPMC
| $2.34M | 0.01% |
51,959
| – | – |
|
1140
AZZ Inc
AZZ
$3.41B
| $2.34M | 0.01% |
56,674
| – | – |
|
1141
Boot Barn
BOOT
$5.63B
| $2.34M | 0.01% |
30,486
-5,712
| -16% | -$438K |
|
1142
Group 1 Automotive
GPI
$6.14B
| $2.34M | 0.01% |
10,317
-1,890
| -15% | -$428K |
|
1143
MSC Industrial Direct
MSM
$5.12B
| $2.34M | 0.01% |
27,809
| – | – |
|
1144
Azenta
AZTA
$1.35B
| $2.34M | 0.01% |
52,345
+5,271
| +11% | +$235K |
|
1145
Red Rock Resorts
RRR
$3.63B
| $2.33M | 0.01% |
52,379
| – | – |
|
1146
SoFi Technologies
SOFI
$31.1B
| $2.33M | 0.01% |
384,433
-115,419
| -23% | -$701K |
|
1147
Ashland
ASH
$2.44B
| $2.33M | 0.01% |
22,711
-1,953
| -8% | -$201K |
|
1148
Spirit AeroSystems
SPR
$4.8B
| $2.33M | 0.01% |
67,544
-22,774
| -25% | -$786K |
|
1149
Permian Resources
PR
$9.66B
| $2.33M | 0.01% |
222,051
| – | – |
|
1150
Black Hills Corp
BKH
$4.27B
| $2.33M | 0.01% |
36,949
+5,193
| +16% | +$328K |
|