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 | |
|---|---|---|---|---|---|---|
1151
Credit Acceptance
CACC
$5.76B
| $2.3M | 0.01% |
4,852
+663
| +16% | +$315K |
|
1152
Cogent Communications
CCOI
$1.77B
| $2.3M | 0.01% |
40,320
-3,309
| -8% | -$189K |
|
1153
Merit Medical Systems
MMSI
$5.3B
| $2.3M | 0.01% |
32,587
-6,002
| -16% | -$424K |
|
1154
Omnicell
OMCL
$1.46B
| $2.3M | 0.01% |
45,628
+20,423
| +81% | +$1.03M |
|
1155
Sprouts Farmers Market
SFM
$13.2B
| $2.3M | 0.01% |
71,059
-9,807
| -12% | -$317K |
|
1156
Nabors Industries
NBR
$610M
| $2.3M | 0.01% |
+14,849
| New | +$2.3M |
|
1157
PennyMac Financial
PFSI
$6.3B
| $2.3M | 0.01% |
40,587
-3,057
| -7% | -$173K |
|
1158
Ralph Lauren
RL
$19.1B
| $2.3M | 0.01% |
21,749
-3,141
| -13% | -$332K |
|
1159
Qualys
QLYS
$4.76B
| $2.3M | 0.01% |
20,467
| – | – |
|
1160
Casella Waste Systems
CWST
$5.82B
| $2.3M | 0.01% |
28,960
| – | – |
|
|
SUM
1161
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.3M | 0.01% |
80,850
| – | – |
|
|
ISEE
1162
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.29M | 0.01% |
+107,144
| New | +$2.29M |
|
1163
Wolverine World Wide
WWW
$2.53B
| $2.29M | 0.01% |
209,848
+94,474
| +82% | +$1.03M |
|
1164
Simply Good Foods
SMPL
$2.75B
| $2.29M | 0.01% |
60,220
-14,312
| -19% | -$544K |
|
1165
Sensient Technologies
SXT
$4.53B
| $2.29M | 0.01% |
31,380
+2,536
| +9% | +$185K |
|
1166
Agilon Health
AGL
$468M
| $2.29M | 0.01% |
141,772
+12,718
| +10% | +$205K |
|
1167
LXP Industrial Trust
LXP
$2.69B
| $2.29M | 0.01% |
228,329
| – | – |
|
1168
Openlane
KAR
$3.13B
| $2.29M | 0.01% |
175,268
+20,519
| +13% | +$268K |
|
|
SAGE
1169
DELISTED
Sage Therapeutics
SAGE
| $2.29M | 0.01% |
59,936
| – | – |
|
1170
Alight
ALIT
$1.91B
| $2.29M | 0.01% |
273,393
-14,895
| -5% | -$125K |
|
1171
RingCentral
RNG
$2.75B
| $2.29M | 0.01% |
64,560
+10,697
| +20% | +$379K |
|
1172
Flowserve
FLS
$7.37B
| $2.28M | 0.01% |
74,464
| – | – |
|
1173
First Hawaiian
FHB
$3.18B
| $2.28M | 0.01% |
87,700
-5,175
| -6% | -$135K |
|
1174
Monro
MNRO
$507M
| $2.28M | 0.01% |
50,504
| – | – |
|
1175
Ryman Hospitality Properties
RHP
$6.38B
| $2.28M | 0.01% |
27,911
-2,074
| -7% | -$170K |
|