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 | |
|---|---|---|---|---|---|---|
1151
Dentsply Sirona
XRAY
$2.78B
| $1.9M | 0.01% |
76,159
-36,461
| -32% | -$908K |
|
|
BWIN
1152
Baldwin Insurance Group
BWIN
$2.22B
| $1.9M | 0.01% |
53,444
-52,126
| -49% | -$1.85M |
|
1153
Atlantic Union Bankshares
AUB
$5.02B
| $1.9M | 0.01% |
57,702
-27,625
| -32% | -$907K |
|
1154
Brink's
BCO
$4.8B
| $1.9M | 0.01% |
18,506
-16,376
| -47% | -$1.68M |
|
1155
Steven Madden
SHOO
$2.21B
| $1.89M | 0.01% |
44,794
-21,445
| -32% | -$907K |
|
1156
Pegasystems
PEGA
$9.79B
| $1.89M | 0.01% |
62,600
-21,990
| -26% | -$666K |
|
1157
Cullen/Frost Bankers
CFR
$8.26B
| $1.89M | 0.01% |
18,641
-7,300
| -28% | -$742K |
|
1158
Reynolds Consumer Products
REYN
$4.79B
| $1.89M | 0.01% |
67,705
-23,377
| -26% | -$654K |
|
|
JBTM
1159
JBT Marel Corporation
JBTM
$7.26B
| $1.89M | 0.01% |
19,947
-7,036
| -26% | -$668K |
|
1160
Renasant Corp
RNST
$3.71B
| $1.89M | 0.01% |
62,028
-29,696
| -32% | -$907K |
|
1161
Stride
LRN
$7.16B
| $1.89M | 0.01% |
26,869
-20,938
| -44% | -$1.48M |
|
1162
Wayfair
W
$11.3B
| $1.89M | 0.01% |
35,920
-17,197
| -32% | -$907K |
|
1163
Xenon Pharmaceuticals
XENE
$2.85B
| $1.89M | 0.01% |
48,573
-8,177
| -14% | -$319K |
|
1164
Hanover Insurance
THG
$6.37B
| $1.89M | 0.01% |
15,092
-7,225
| -32% | -$906K |
|
1165
Federated Hermes
FHI
$4.06B
| $1.89M | 0.01% |
57,563
-22,749
| -28% | -$748K |
|
1166
Janus Henderson
JHG
$6.93B
| $1.89M | 0.01% |
56,138
-33,859
| -38% | -$1.14M |
|
1167
Harley-Davidson
HOG
$3.69B
| $1.89M | 0.01% |
56,410
-27,007
| -32% | -$906K |
|
1168
Fox Class A
FOXA
$25.1B
| $1.89M | 0.01% |
55,009
-39,089
| -42% | -$1.34M |
|
1169
Texas Capital Bancshares
TCBI
$3.98B
| $1.89M | 0.01% |
30,915
-14,801
| -32% | -$905K |
|
1170
Mirion Technologies
MIR
$5.12B
| $1.89M | 0.01% |
+175,955
| New | +$1.89M |
|
|
EFC
1171
Ellington Financial
EFC
$1.36B
| $1.89M | 0.01% |
156,338
-74,849
| -32% | -$904K |
|
1172
Otter Tail
OTTR
$3.46B
| $1.89M | 0.01% |
21,548
-10,316
| -32% | -$904K |
|
|
AHH
1173
Armada Hoffler Properties
AHH
$577M
| $1.89M | 0.01% |
170,160
-97,928
| -37% | -$1.09M |
|
1174
Advance Auto Parts
AAP
$3.58B
| $1.89M | 0.01% |
29,767
-18,694
| -39% | -$1.18M |
|
1175
Assured Guaranty
AGO
$3.9B
| $1.88M | 0.01% |
24,427
-9,454
| -28% | -$729K |
|