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 | |
|---|---|---|---|---|---|---|
1176
Flowers Foods
FLO
$3.05B
| $1.88M | 0.01% |
84,887
-57,029
| -40% | -$1.27M |
|
1177
Enerpac Tool Group
EPAC
$2.23B
| $1.88M | 0.01% |
49,346
-33,412
| -40% | -$1.28M |
|
1178
MDU Resources
MDU
$3.31B
| $1.88M | 0.01% |
135,472
-102,142
| -43% | -$1.42M |
|
1179
Cavco Industries
CVCO
$4.22B
| $1.88M | 0.01% |
5,440
-2,174
| -29% | -$753K |
|
1180
Stepan Co
SCL
$1.1B
| $1.88M | 0.01% |
22,429
-7,986
| -26% | -$671K |
|
1181
SLM Corp
SLM
$6.18B
| $1.88M | 0.01% |
90,548
-52,066
| -37% | -$1.08M |
|
1182
Oceaneering
OII
$2.42B
| $1.88M | 0.01% |
79,549
-47,704
| -37% | -$1.13M |
|
1183
Resources Connection
RGP
$169M
| $1.88M | 0.01% |
170,472
-37,286
| -18% | -$412K |
|
|
TXNM
1184
TXNM Energy, Inc.
TXNM
$5.99B
| $1.88M | 0.01% |
50,903
-24,370
| -32% | -$901K |
|
1185
First American
FAF
$6.76B
| $1.88M | 0.01% |
34,872
-20,094
| -37% | -$1.08M |
|
1186
Madison Square Garden
MSGS
$4.95B
| $1.88M | 0.01% |
9,999
-4,787
| -32% | -$901K |
|
1187
Bio-Rad Laboratories Class A
BIO
$7.77B
| $1.88M | 0.01% |
6,887
-4,882
| -41% | -$1.33M |
|
1188
Popular Inc
BPOP
$8.42B
| $1.88M | 0.01% |
21,270
-13,420
| -39% | -$1.19M |
|
1189
Portland General Electric
POR
$4.62B
| $1.88M | 0.01% |
43,495
-25,930
| -37% | -$1.12M |
|
|
GTM
1190
ZoomInfo Technologies
GTM
$3.54B
| $1.88M | 0.01% |
147,256
-22,763
| -13% | -$291K |
|
|
ALEX
1191
Alexander & Baldwin
ALEX
$1.37B
| $1.88M | 0.01% |
110,843
-53,067
| -32% | -$900K |
|
1192
InvenTrust Properties
IVT
$2.26B
| $1.88M | 0.01% |
75,904
-36,339
| -32% | -$900K |
|
1193
Valley National Bancorp
VLY
$6.02B
| $1.88M | 0.01% |
269,153
-70,861
| -21% | -$495K |
|
1194
AMERISAFE
AMSF
$853M
| $1.88M | 0.01% |
42,794
-10,875
| -20% | -$477K |
|
1195
TriMas Corp
TRS
$1.55B
| $1.88M | 0.01% |
73,478
-35,178
| -32% | -$899K |
|
1196
California Water Service
CWT
$2.74B
| $1.88M | 0.01% |
38,723
-22,635
| -37% | -$1.1M |
|
|
PMT
1197
PennyMac Mortgage Investment
PMT
$1.08B
| $1.88M | 0.01% |
136,527
-65,364
| -32% | -$899K |
|
1198
Granite Construction
GVA
$4.73B
| $1.88M | 0.01% |
30,286
-24,872
| -45% | -$1.54M |
|
|
CERE
1199
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.88M | 0.01% |
45,897
-21,973
| -32% | -$898K |
|
1200
Cal-Maine
CALM
$5.17B
| $1.88M | 0.01% |
30,706
-17,003
| -36% | -$1.04M |
|