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 | |
|---|---|---|---|---|---|---|
1176
Glacier Bancorp
GBCI
$5.88B
| $2.31M | 0.01% |
55,071
| – | – |
|
1177
Four Corners Property Trust
FCPT
$2.73B
| $2.31M | 0.01% |
86,050
| – | – |
|
1178
Lindsay Corp
LNN
$1.52B
| $2.31M | 0.01% |
15,293
+2,449
| +19% | +$370K |
|
|
JBTM
1179
JBT Marel Corporation
JBTM
$7.37B
| $2.31M | 0.01% |
21,145
-4,262
| -17% | -$466K |
|
|
SAGE
1180
DELISTED
Sage Therapeutics
SAGE
| $2.31M | 0.01% |
55,025
-4,911
| -8% | -$206K |
|
1181
Pricesmart
PSMT
$3.38B
| $2.31M | 0.01% |
32,293
| – | – |
|
1182
California Resources
CRC
$4.1B
| $2.31M | 0.01% |
59,941
+7,691
| +15% | +$296K |
|
1183
Helios Technologies
HLIO
$1.84B
| $2.31M | 0.01% |
35,276
-6,460
| -15% | -$422K |
|
1184
Xenon Pharmaceuticals
XENE
$2.94B
| $2.31M | 0.01% |
64,454
| – | – |
|
1185
Glaukos
GKOS
$5.27B
| $2.31M | 0.01% |
46,034
-3,066
| -6% | -$154K |
|
1186
Teradata
TDC
$2.01B
| $2.31M | 0.01% |
57,251
-13,080
| -19% | -$527K |
|
1187
Reynolds Consumer Products
REYN
$4.83B
| $2.31M | 0.01% |
83,839
+9,869
| +13% | +$271K |
|
1188
Privia Health
PRVA
$2.9B
| $2.3M | 0.01% |
83,477
-18,686
| -18% | -$516K |
|
1189
Northern Oil and Gas
NOG
$2.42B
| $2.3M | 0.01% |
75,940
+11,039
| +17% | +$335K |
|
1190
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.3M | 0.01% |
122,442
-32,845
| -21% | -$618K |
|
1191
Spire
SR
$4.43B
| $2.3M | 0.01% |
32,842
| – | – |
|
|
SUM
1192
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.3M | 0.01% |
80,850
| – | – |
|
1193
Corcept Therapeutics
CORT
$7.51B
| $2.3M | 0.01% |
106,296
+17,855
| +20% | +$387K |
|
1194
American Airlines Group
AAL
$8.54B
| $2.3M | 0.01% |
155,827
-13,757
| -8% | -$203K |
|
1195
Elanco Animal Health
ELAN
$9.46B
| $2.3M | 0.01% |
244,510
| – | – |
|
1196
Kennametal
KMT
$1.63B
| $2.29M | 0.01% |
83,208
-4,261
| -5% | -$118K |
|
1197
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.29M | 0.01% |
39,555
+2,374
| +6% | +$138K |
|
1198
Ralph Lauren
RL
$18.7B
| $2.29M | 0.01% |
19,643
-2,106
| -10% | -$246K |
|
1199
Addus HomeCare
ADUS
$2.11B
| $2.29M | 0.01% |
21,451
| – | – |
|
1200
3D Systems Corporation
DDD
$278M
| $2.29M | 0.01% |
+213,613
| New | +$2.29M |
|