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 | |
|---|---|---|---|---|---|---|
|
CSW
1176
CSW Industrials, Inc.
CSW
$4.24B
| $2.28M | 0.01% |
19,688
+1,570
| +9% | +$182K |
|
1177
Allete
ALE
$3.7B
| $2.28M | 0.01% |
35,362
-4,713
| -12% | -$304K |
|
1178
Kadant
KAI
$3.75B
| $2.28M | 0.01% |
12,840
| – | – |
|
1179
Antero Midstream
AM
$8.79B
| $2.28M | 0.01% |
211,371
-10,910
| -5% | -$118K |
|
1180
Radian Group
RDN
$4.73B
| $2.28M | 0.01% |
119,575
+10,268
| +9% | +$196K |
|
1181
Papa John's
PZZA
$1.63B
| $2.28M | 0.01% |
27,700
-1,803
| -6% | -$148K |
|
1182
Methode Electronics
MEI
$292M
| $2.28M | 0.01% |
51,374
-3,422
| -6% | -$152K |
|
1183
AZZ Inc
AZZ
$3.46B
| $2.28M | 0.01% |
56,674
+2,893
| +5% | +$116K |
|
1184
Janus Henderson
JHG
$6.96B
| $2.28M | 0.01% |
96,848
| – | – |
|
1185
ManpowerGroup
MAN
$1.75B
| $2.28M | 0.01% |
27,371
-3,916
| -13% | -$326K |
|
|
ARR
1186
Armour Residential REIT
ARR
$1.74B
| $2.28M | 0.01% |
80,879
+14,428
| +22% | +$406K |
|
|
BPMC
1187
DELISTED
Blueprint Medicines
BPMC
| $2.28M | 0.01% |
51,959
+13,101
| +34% | +$574K |
|
1188
Choice Hotels
CHH
$5.2B
| $2.28M | 0.01% |
20,203
| – | – |
|
|
ENLC
1189
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.28M | 0.01% |
185,013
-38,141
| -17% | -$469K |
|
1190
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.27M | 0.01% |
70,585
-19,706
| -22% | -$635K |
|
1191
California Resources
CRC
$4.42B
| $2.27M | 0.01% |
52,250
+4,027
| +8% | +$175K |
|
1192
Unitil
UTL
$812M
| $2.27M | 0.01% |
44,253
| – | – |
|
1193
EnerSys
ENS
$3.92B
| $2.27M | 0.01% |
30,778
-4,317
| -12% | -$319K |
|
1194
Helios Technologies
HLIO
$1.82B
| $2.27M | 0.01% |
41,736
+2,358
| +6% | +$128K |
|
1195
MSC Industrial Direct
MSM
$5.1B
| $2.27M | 0.01% |
27,809
| – | – |
|
1196
FormFactor
FORM
$2.27B
| $2.27M | 0.01% |
102,163
+29,664
| +41% | +$659K |
|
1197
Brady Corp
BRC
$3.69B
| $2.27M | 0.01% |
48,216
-2,628
| -5% | -$124K |
|
1198
Viper Energy
VNOM
$6.62B
| $2.27M | 0.01% |
71,386
-6,466
| -8% | -$206K |
|
1199
DT Midstream
DTM
$10.9B
| $2.27M | 0.01% |
41,065
| – | – |
|
1200
ODP
ODP
$611M
| $2.27M | 0.01% |
+49,825
| New | +$2.27M |
|