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 | |
|---|---|---|---|---|---|---|
1201
Agios Pharmaceuticals
AGIO
$2.07B
| $2.27M | 0.01% |
80,795
-5,554
| -6% | -$156K |
|
1202
Standex International
SXI
$2.44B
| $2.27M | 0.01% |
22,138
-2,536
| -10% | -$260K |
|
1203
Enovis
ENOV
$1.74B
| $2.27M | 0.01% |
42,359
-2,461
| -5% | -$132K |
|
1204
Stepan Co
SCL
$1.09B
| $2.27M | 0.01% |
21,283
| – | – |
|
1205
Prothena Corp
PRTA
$447M
| $2.27M | 0.01% |
+37,600
| New | +$2.27M |
|
1206
Louisiana-Pacific
LPX
$6.64B
| $2.26M | 0.01% |
38,253
-9,139
| -19% | -$541K |
|
1207
Boot Barn
BOOT
$5.61B
| $2.26M | 0.01% |
36,198
+2,561
| +8% | +$160K |
|
1208
Spire
SR
$4.5B
| $2.26M | 0.01% |
32,842
| – | – |
|
1209
Ormat Technologies
ORA
$5.51B
| $2.26M | 0.01% |
26,136
| – | – |
|
1210
Trinity Industries
TRN
$2.28B
| $2.26M | 0.01% |
+76,396
| New | +$2.26M |
|
1211
Chewy
CHWY
$14.5B
| $2.26M | 0.01% |
60,901
| – | – |
|
1212
Federated Hermes
FHI
$4.1B
| $2.26M | 0.01% |
62,181
-7,761
| -11% | -$282K |
|
1213
Trustco Bank Corp NY
TRST
$744M
| $2.26M | 0.01% |
+60,034
| New | +$2.26M |
|
1214
PTC Therapeutics
PTCT
$4.63B
| $2.26M | 0.01% |
59,120
+12,603
| +27% | +$481K |
|
1215
Southwest Gas
SWX
$5.67B
| $2.26M | 0.01% |
36,462
| – | – |
|
1216
Huron Consulting
HURN
$2.36B
| $2.26M | 0.01% |
+31,074
| New | +$2.26M |
|
1217
Cirrus Logic
CRUS
$5.78B
| $2.26M | 0.01% |
30,278
+1,787
| +6% | +$133K |
|
|
GMS
1218
DELISTED
GMS Inc
GMS
| $2.25M | 0.01% |
45,277
| – | – |
|
1219
Kosmos Energy
KOS
$832M
| $2.25M | 0.01% |
354,406
| – | – |
|
1220
SLM Corp
SLM
$6.01B
| $2.25M | 0.01% |
135,741
-22,655
| -14% | -$376K |
|
|
TWO
1221
Two Harbors Investment
TWO
$1.06B
| $2.25M | 0.01% |
+142,815
| New | +$2.25M |
|
1222
Liberty Energy
LBRT
$1.76B
| $2.25M | 0.01% |
140,659
-11,703
| -8% | -$187K |
|
1223
Peoples Bancorp
PEBO
$1.09B
| $2.25M | 0.01% |
79,707
| – | – |
|
1224
Albany International
AIN
$1.77B
| $2.25M | 0.01% |
22,839
-3,206
| -12% | -$316K |
|
1225
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.25M | 0.01% |
72,178
| – | – |
|