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 | |
|---|---|---|---|---|---|---|
1176
Texas Capital Bancshares
TCBI
$3.99B
| $2.39M | 0.01% |
40,591
-10,061
| -20% | -$593K |
|
|
SUM
1177
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.39M | 0.01% |
76,687
| – | – |
|
1178
Sonoco
SON
$4.54B
| $2.39M | 0.01% |
43,911
| – | – |
|
1179
Spire
SR
$4.5B
| $2.39M | 0.01% |
42,160
+5,056
| +14% | +$286K |
|
1180
Forward Air
FWRD
$913M
| $2.39M | 0.01% |
34,700
+10,069
| +41% | +$692K |
|
1181
NMI Holdings
NMIH
$3.07B
| $2.38M | 0.01% |
+88,002
| New | +$2.38M |
|
|
AZEK
1182
DELISTED
The AZEK Co
AZEK
| $2.38M | 0.01% |
80,131
-22,915
| -22% | -$681K |
|
1183
MGIC Investment
MTG
$6.54B
| $2.38M | 0.01% |
142,765
-15,689
| -10% | -$262K |
|
1184
Avnet
AVT
$4.5B
| $2.38M | 0.01% |
49,444
-3,287
| -6% | -$158K |
|
|
EFC
1185
Ellington Financial
EFC
$1.36B
| $2.38M | 0.01% |
191,055
| – | – |
|
1186
PENN Entertainment
PENN
$2.93B
| $2.38M | 0.01% |
103,797
+10,864
| +12% | +$249K |
|
1187
First Industrial Realty Trust
FR
$6.77B
| $2.38M | 0.01% |
50,053
+4,974
| +11% | +$237K |
|
1188
MGE Energy Inc
MGEE
$3.05B
| $2.38M | 0.01% |
34,766
+2,343
| +7% | +$161K |
|
1189
SLM Corp
SLM
$6.01B
| $2.38M | 0.01% |
174,835
+13,283
| +8% | +$181K |
|
1190
Sprout Social
SPT
$816M
| $2.38M | 0.01% |
47,725
-7,593
| -14% | -$379K |
|
1191
Openlane
KAR
$3.12B
| $2.38M | 0.01% |
159,509
| – | – |
|
1192
Brink's
BCO
$4.76B
| $2.38M | 0.01% |
32,740
-3,271
| -9% | -$238K |
|
1193
Allete
ALE
$3.7B
| $2.38M | 0.01% |
45,040
+4,821
| +12% | +$255K |
|
1194
Talos Energy
TALO
$1.72B
| $2.38M | 0.01% |
+144,583
| New | +$2.38M |
|
1195
Old Second Bancorp
OSBC
$963M
| $2.38M | 0.01% |
174,590
+19,322
| +12% | +$263K |
|
1196
Myers Industries
MYE
$602M
| $2.38M | 0.01% |
132,470
+9,532
| +8% | +$171K |
|
1197
Arbor Realty Trust
ABR
$2.26B
| $2.37M | 0.01% |
+156,443
| New | +$2.37M |
|
1198
AppFolio
APPF
$9.92B
| $2.37M | 0.01% |
13,000
-3,736
| -22% | -$682K |
|
|
BRKL
1199
DELISTED
Brookline Bancorp
BRKL
| $2.37M | 0.01% |
260,520
-30,943
| -11% | -$282K |
|
1200
ePlus
PLUS
$1.93B
| $2.37M | 0.01% |
37,362
-11,146
| -23% | -$708K |
|