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 | |
|---|---|---|---|---|---|---|
1151
Itron
ITRI
$5.47B
| $2.33M | 0.01% |
42,041
-2,117
| -5% | -$117K |
|
1152
Boyd Gaming
BYD
$6.87B
| $2.33M | 0.01% |
36,352
-2,645
| -7% | -$170K |
|
1153
Otter Tail
OTTR
$3.46B
| $2.33M | 0.01% |
32,243
-8,063
| -20% | -$583K |
|
|
AJRD
1154
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.33M | 0.01% |
41,478
-4,483
| -10% | -$252K |
|
1155
Freshworks
FRSH
$3.85B
| $2.33M | 0.01% |
151,633
-15,583
| -9% | -$239K |
|
1156
Doximity
DOCS
$13B
| $2.33M | 0.01% |
71,915
| – | – |
|
1157
Progyny
PGNY
$1.96B
| $2.33M | 0.01% |
72,479
+4,609
| +7% | +$148K |
|
1158
Plexus
PLXS
$3.69B
| $2.33M | 0.01% |
23,852
+2,089
| +10% | +$204K |
|
1159
Surgery Partners
SGRY
$2.83B
| $2.33M | 0.01% |
67,505
-17,228
| -20% | -$594K |
|
1160
SPX Corp
SPXC
$9.19B
| $2.33M | 0.01% |
32,956
| – | – |
|
1161
Haemonetics
HAE
$2.61B
| $2.33M | 0.01% |
28,099
| – | – |
|
1162
Viasat
VSAT
$4.12B
| $2.33M | 0.01% |
68,711
| – | – |
|
1163
National Healthcare
NHC
$1.77B
| $2.32M | 0.01% |
40,019
+2,187
| +6% | +$127K |
|
1164
Tennant Co
TNC
$1.5B
| $2.32M | 0.01% |
33,910
-4,015
| -11% | -$275K |
|
1165
Synaptics
SYNA
$2.71B
| $2.32M | 0.01% |
20,898
-1,694
| -7% | -$188K |
|
1166
Kulicke & Soffa
KLIC
$1.98B
| $2.32M | 0.01% |
44,043
-4,677
| -10% | -$246K |
|
1167
Northwest Natural Holdings
NWN
$1.69B
| $2.32M | 0.01% |
48,762
| – | – |
|
1168
Hamilton Lane
HLNE
$6.46B
| $2.32M | 0.01% |
31,346
| – | – |
|
1169
Sylvamo
SLVM
$1.77B
| $2.32M | 0.01% |
50,108
+5,824
| +13% | +$269K |
|
1170
Sonos
SONO
$1.81B
| $2.32M | 0.01% |
118,082
-12,925
| -10% | -$254K |
|
1171
Belden
BDC
$5.07B
| $2.32M | 0.01% |
26,696
-2,883
| -10% | -$250K |
|
1172
Moog
MOG.A
$6.1B
| $2.32M | 0.01% |
+22,985
| New | +$2.32M |
|
1173
Resideo Technologies
REZI
$5.33B
| $2.32M | 0.01% |
126,650
-17,580
| -12% | -$321K |
|
1174
Sanmina
SANM
$6.29B
| $2.32M | 0.01% |
37,958
+2,867
| +8% | +$175K |
|
1175
Wendy's
WEN
$1.9B
| $2.31M | 0.01% |
106,264
| – | – |
|