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 | |
|---|---|---|---|---|---|---|
1126
Korn Ferry
KFY
$3.85B
| $1.91M | 0.01% |
28,429
-19,728
| -41% | -$1.32M |
|
1127
Liberty Live Group Series A
LLYVA
$8.96B
| $1.91M | 0.01% |
+50,885
| New | +$1.91M |
|
1128
Brighthouse Financial
BHF
$2.81B
| $1.91M | 0.01% |
43,999
-15,512
| -26% | -$672K |
|
1129
Center Bancorp
CNOB
$1.26B
| $1.91M | 0.01% |
100,914
-39,263
| -28% | -$742K |
|
1130
Exponent
EXPO
$3.47B
| $1.91M | 0.01% |
20,039
-15,156
| -43% | -$1.44M |
|
1131
SouthState Bank Corporation
SSB
$10.3B
| $1.91M | 0.01% |
24,938
-9,931
| -28% | -$759K |
|
1132
Tenable Holdings
TENB
$3.64B
| $1.91M | 0.01% |
43,730
-29,463
| -40% | -$1.28M |
|
|
GOOD
1133
Gladstone Commercial Corp
GOOD
$599M
| $1.91M | 0.01% |
133,514
-92,244
| -41% | -$1.32M |
|
1134
Wintrust Financial
WTFC
$9.27B
| $1.9M | 0.01% |
19,325
-10,804
| -36% | -$1.06M |
|
1135
J&J Snack Foods
JJSF
$2.05B
| $1.9M | 0.01% |
11,730
-7,672
| -40% | -$1.25M |
|
1136
Treehouse Foods
THS
$878M
| $1.9M | 0.01% |
51,969
-24,881
| -32% | -$912K |
|
1137
Crane NXT
CXT
$3.5B
| $1.9M | 0.01% |
31,001
-14,841
| -32% | -$912K |
|
1138
Sweetgreen
SG
$1.03B
| $1.9M | 0.01% |
+63,153
| New | +$1.9M |
|
1139
Antero Midstream
AM
$8.75B
| $1.9M | 0.01% |
129,067
-76,055
| -37% | -$1.12M |
|
1140
Moelis & Co
MC
$5.38B
| $1.9M | 0.01% |
33,451
-18,981
| -36% | -$1.08M |
|
1141
DoubleVerify
DV
$2.28B
| $1.9M | 0.01% |
97,681
+17,967
| +23% | +$350K |
|
1142
MillerKnoll
MLKN
$1.38B
| $1.9M | 0.01% |
+71,753
| New | +$1.9M |
|
1143
ACV Auctions
ACVA
$1.82B
| $1.9M | 0.01% |
104,135
-63,145
| -38% | -$1.15M |
|
|
HTO
1144
H2O America Common Stock
HTO
$1.74B
| $1.9M | 0.01% |
35,032
-13,745
| -28% | -$745K |
|
1145
Yelp
YELP
$1.96B
| $1.9M | 0.01% |
51,403
-24,609
| -32% | -$909K |
|
1146
American States Water
AWR
$2.81B
| $1.9M | 0.01% |
26,172
-12,530
| -32% | -$909K |
|
|
SUM
1147
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.9M | 0.01% |
51,859
-24,828
| -32% | -$909K |
|
1148
PBF Energy
PBF
$3.28B
| $1.9M | 0.01% |
41,251
-23,536
| -36% | -$1.08M |
|
1149
Travel + Leisure Co
TNL
$4.02B
| $1.9M | 0.01% |
42,199
-20,203
| -32% | -$909K |
|
1150
Marqeta
MQ
$2.62B
| $1.9M | 0.01% |
346,341
-47,135
| -12% | -$258K |
|