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 | |
|---|---|---|---|---|---|---|
1201
Lucid Motors
LCID
$5.96B
| $2.29M | 0.01% |
28,481
+1,497
| +6% | +$120K |
|
1202
Post Holdings
POST
$5.75B
| $2.29M | 0.01% |
25,474
-3,298
| -11% | -$296K |
|
1203
GATX Corp
GATX
$5.99B
| $2.29M | 0.01% |
20,799
| – | – |
|
1204
EnerSys
ENS
$3.89B
| $2.29M | 0.01% |
26,330
-4,448
| -14% | -$386K |
|
|
WIRE
1205
DELISTED
Encore Wire Corp
WIRE
| $2.29M | 0.01% |
12,343
-3,210
| -21% | -$595K |
|
1206
Axsome Therapeutics
AXSM
$6.27B
| $2.29M | 0.01% |
+37,079
| New | +$2.29M |
|
|
CSW
1207
CSW Industrials, Inc.
CSW
$4.25B
| $2.29M | 0.01% |
16,461
-3,227
| -16% | -$448K |
|
1208
Urban Edge Properties
UE
$2.65B
| $2.29M | 0.01% |
+151,831
| New | +$2.29M |
|
1209
Weatherford International
WFRD
$4.45B
| $2.29M | 0.01% |
38,525
-16,218
| -30% | -$963K |
|
|
HTO
1210
H2O America Common Stock
HTO
$1.75B
| $2.29M | 0.01% |
+30,025
| New | +$2.29M |
|
1211
Boston Beer
SAM
$2.43B
| $2.28M | 0.01% |
6,949
+717
| +12% | +$236K |
|
1212
H.B. Fuller
FUL
$3.3B
| $2.28M | 0.01% |
33,364
+4,024
| +14% | +$275K |
|
1213
Viavi Solutions
VIAV
$2.61B
| $2.28M | 0.01% |
210,798
| – | – |
|
1214
York Water
YORW
$442M
| $2.28M | 0.01% |
51,033
+29,172
| +133% | +$1.3M |
|
1215
TTM Technologies
TTMI
$4.92B
| $2.28M | 0.01% |
169,082
+20,434
| +14% | +$276K |
|
1216
Yeti Holdings
YETI
$2.89B
| $2.28M | 0.01% |
56,995
| – | – |
|
1217
Franklin Electric
FELE
$4.21B
| $2.28M | 0.01% |
24,225
-2,087
| -8% | -$196K |
|
1218
Xerox
XRX
$468M
| $2.28M | 0.01% |
147,893
| – | – |
|
1219
Essent Group
ESNT
$6.21B
| $2.28M | 0.01% |
56,867
| – | – |
|
1220
Cracker Barrel
CBRL
$1.12B
| $2.28M | 0.01% |
20,047
| – | – |
|
1221
Southwest Gas
SWX
$5.55B
| $2.28M | 0.01% |
36,462
| – | – |
|
1222
Ultra Clean Holdings
UCTT
$1.11B
| $2.28M | 0.01% |
+68,663
| New | +$2.28M |
|
1223
Chewy
CHWY
$17.4B
| $2.28M | 0.01% |
60,901
| – | – |
|
1224
MGIC Investment
MTG
$6.51B
| $2.28M | 0.01% |
169,629
| – | – |
|
1225
Avient
AVNT
$3.39B
| $2.28M | 0.01% |
55,300
-13,411
| -20% | -$552K |
|