State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
-$1.86B
(-6.3%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.8M |
| 3 |
CRH
CRH
|
+$23.8M |
| 4 |
Extra Space Storage
EXR
|
+$18.6M |
| 5 |
Kenvue
KVUE
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.5M |
| 2 |
Microsoft
MSFT
|
+$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.9M |
| 4 |
Amazon
AMZN
|
+$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Planet Fitness
PLNT
$8.52B
| $2.4M | 0.01% |
48,806
| – | – |
|
1152
MSC Industrial Direct
MSM
$5.1B
| $2.4M | 0.01% |
24,448
-3,361
| -12% | -$330K |
|
1153
Nextracker
NXT
$10B
| $2.4M | 0.01% |
+59,741
| New | +$2.4M |
|
1154
ArcBest
ARCB
$1.61B
| $2.4M | 0.01% |
23,601
-4,996
| -17% | -$508K |
|
1155
AAR Corp
AIR
$2.66B
| $2.4M | 0.01% |
40,297
-7,514
| -16% | -$447K |
|
1156
Mueller Industries
MLI
$10.8B
| $2.4M | 0.01% |
63,822
| – | – |
|
1157
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.4M | 0.01% |
159,641
-22,690
| -12% | -$341K |
|
1158
Exponent
EXPO
$3.5B
| $2.4M | 0.01% |
28,011
| – | – |
|
1159
Commerce Bancshares
CBSH
$8B
| $2.4M | 0.01% |
55,086
| – | – |
|
|
VGR
1160
DELISTED
Vector Group Ltd.
VGR
| $2.4M | 0.01% |
225,283
+20,686
| +10% | +$220K |
|
1161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.4M | 0.01% |
113,049
+11,229
| +11% | +$238K |
|
1162
Helios Technologies
HLIO
$1.82B
| $2.4M | 0.01% |
43,195
-5,254
| -11% | -$291K |
|
1163
Enovis
ENOV
$1.74B
| $2.4M | 0.01% |
45,436
| – | – |
|
1164
FTAI Aviation
FTAI
$17.2B
| $2.4M | 0.01% |
67,378
-18,035
| -21% | -$641K |
|
1165
Varonis Systems
VRNS
$6.31B
| $2.39M | 0.01% |
78,418
-12,747
| -14% | -$389K |
|
1166
Cannae Holdings
CNNE
$1.1B
| $2.39M | 0.01% |
128,452
+6,527
| +5% | +$122K |
|
1167
Ameris Bancorp
ABCB
$5.07B
| $2.39M | 0.01% |
62,366
-13,547
| -18% | -$520K |
|
1168
Prestige Consumer Healthcare
PBH
$3.2B
| $2.39M | 0.01% |
41,863
| – | – |
|
1169
Casella Waste Systems
CWST
$5.81B
| $2.39M | 0.01% |
31,371
+2,411
| +8% | +$184K |
|
|
DNB
1170
DELISTED
Dun & Bradstreet
DNB
| $2.39M | 0.01% |
239,583
| – | – |
|
1171
Lindsay Corp
LNN
$1.5B
| $2.39M | 0.01% |
20,338
| – | – |
|
1172
Kennametal
KMT
$1.59B
| $2.39M | 0.01% |
96,141
| – | – |
|
1173
Northwest Natural Holdings
NWN
$1.7B
| $2.39M | 0.01% |
62,663
+6,555
| +12% | +$250K |
|
1174
Madison Square Garden
MSGS
$4.93B
| $2.39M | 0.01% |
13,563
| – | – |
|
1175
Interface
TILE
$1.6B
| $2.39M | 0.01% |
243,745
-22,826
| -9% | -$224K |
|