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 | |
|---|---|---|---|---|---|---|
1201
New Jersey Resources
NJR
$4.71B
| $2.37M | 0.01% |
58,374
+10,350
| +22% | +$421K |
|
1202
Element Solutions
ESI
$6.24B
| $2.37M | 0.01% |
120,929
-12,692
| -9% | -$249K |
|
1203
Old National Bancorp
ONB
$8.81B
| $2.37M | 0.01% |
163,080
-29,821
| -15% | -$434K |
|
1204
CVB Financial
CVBF
$2.8B
| $2.37M | 0.01% |
143,092
-56,394
| -28% | -$934K |
|
1205
AMN Healthcare
AMN
$751M
| $2.37M | 0.01% |
27,825
+1,976
| +8% | +$168K |
|
1206
ACI Worldwide
ACIW
$5.17B
| $2.37M | 0.01% |
105,034
| – | – |
|
1207
Glacier Bancorp
GBCI
$5.76B
| $2.37M | 0.01% |
83,131
| – | – |
|
1208
Sensient Technologies
SXT
$4.51B
| $2.37M | 0.01% |
40,512
+7,251
| +22% | +$424K |
|
1209
Peoples Bancorp
PEBO
$1.09B
| $2.37M | 0.01% |
93,332
| – | – |
|
1210
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.37M | 0.01% |
84,491
-21,943
| -21% | -$615K |
|
1211
H.B. Fuller
FUL
$3.33B
| $2.37M | 0.01% |
34,499
-3,566
| -9% | -$245K |
|
1212
Moelis & Co
MC
$5.44B
| $2.37M | 0.01% |
52,432
-10,832
| -17% | -$489K |
|
1213
Gentherm
THRM
$1.07B
| $2.37M | 0.01% |
43,592
| – | – |
|
|
GOOD
1214
Gladstone Commercial Corp
GOOD
$598M
| $2.37M | 0.01% |
194,510
| – | – |
|
1215
Vornado Realty Trust
VNO
$7.77B
| $2.36M | 0.01% |
104,230
-72,453
| -41% | -$1.64M |
|
1216
Towne Bank
TOWN
$2.84B
| $2.36M | 0.01% |
103,091
| – | – |
|
|
JBTM
1217
JBT Marel Corporation
JBTM
$7.09B
| $2.36M | 0.01% |
22,473
| – | – |
|
1218
Valvoline
VVV
$5B
| $2.36M | 0.01% |
73,288
-15,908
| -18% | -$513K |
|
1219
Resideo Technologies
REZI
$5.39B
| $2.36M | 0.01% |
149,459
| – | – |
|
1220
Mr. Cooper
COOP
$14B
| $2.36M | 0.01% |
44,087
-6,369
| -13% | -$341K |
|
1221
Flywire
FLYW
$1.62B
| $2.36M | 0.01% |
74,026
-5,729
| -7% | -$183K |
|
1222
Resources Connection
RGP
$167M
| $2.36M | 0.01% |
158,226
+25,486
| +19% | +$380K |
|
1223
NorthWestern Energy
NWE
$3.47B
| $2.36M | 0.01% |
49,084
+8,154
| +20% | +$392K |
|
1224
Krystal Biotech
KRYS
$3.98B
| $2.36M | 0.01% |
20,329
| – | – |
|
1225
Federated Hermes
FHI
$4.1B
| $2.36M | 0.01% |
69,585
| – | – |
|