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 | |
|---|---|---|---|---|---|---|
1201
Armstrong World Industries
AWI
$8.52B
| $1.88M | 0.01% |
16,568
-10,294
| -38% | -$1.17M |
|
1202
Cabot Corp
CBT
$4.31B
| $1.87M | 0.01% |
20,387
-12,667
| -38% | -$1.16M |
|
1203
Idacorp
IDA
$6.68B
| $1.87M | 0.01% |
20,109
-11,374
| -36% | -$1.06M |
|
1204
DiamondRock Hospitality
DRH
$1.73B
| $1.87M | 0.01% |
221,674
-83,527
| -27% | -$706K |
|
|
HCP
1205
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.87M | 0.01% |
55,568
-54,984
| -50% | -$1.85M |
|
1206
Magnolia Oil & Gas
MGY
$4.34B
| $1.87M | 0.01% |
73,862
-52,928
| -42% | -$1.34M |
|
1207
Rayonier
RYN
$4.1B
| $1.87M | 0.01% |
67,585
-18,289
| -21% | -$506K |
|
1208
Dorman Products
DORM
$5.08B
| $1.87M | 0.01% |
20,447
-14,061
| -41% | -$1.29M |
|
1209
Dropbox
DBX
$8.19B
| $1.87M | 0.01% |
83,238
-61,994
| -43% | -$1.39M |
|
|
UCB
1210
United Community Banks, Inc.
UCB
$4.02B
| $1.87M | 0.01% |
73,449
-35,165
| -32% | -$895K |
|
1211
Enpro
NPO
$4.62B
| $1.87M | 0.01% |
12,842
-4,719
| -27% | -$687K |
|
|
WIRE
1212
DELISTED
Encore Wire Corp
WIRE
| $1.87M | 0.01% |
6,450
-5,968
| -48% | -$1.73M |
|
1213
IPG Photonics
IPGP
$3.5B
| $1.87M | 0.01% |
22,132
-10,596
| -32% | -$894K |
|
1214
Knife River
KNF
$4.54B
| $1.87M | 0.01% |
26,623
-12,745
| -32% | -$894K |
|
1215
CNO Financial Group
CNO
$3.82B
| $1.87M | 0.01% |
67,361
-37,534
| -36% | -$1.04M |
|
1216
Black Hills Corp
BKH
$4.26B
| $1.87M | 0.01% |
34,315
-19,729
| -37% | -$1.07M |
|
1217
CRISPR Therapeutics
CRSP
$4.88B
| $1.87M | 0.01% |
34,538
-10,217
| -23% | -$552K |
|
1218
Diodes
DIOD
$2.47B
| $1.86M | 0.01% |
25,921
-14,811
| -36% | -$1.07M |
|
1219
Asbury Automotive
ABG
$5B
| $1.86M | 0.01% |
8,179
-5,027
| -38% | -$1.15M |
|
1220
Allete
ALE
$3.68B
| $1.86M | 0.01% |
29,877
-19,716
| -40% | -$1.23M |
|
1221
Knowles
KN
$1.84B
| $1.86M | 0.01% |
107,880
-61,713
| -36% | -$1.07M |
|
|
SQSP
1222
DELISTED
Squarespace, Inc.
SQSP
| $1.86M | 0.01% |
+42,667
| New | +$1.86M |
|
1223
Mr. Cooper
COOP
$13.8B
| $1.86M | 0.01% |
22,916
-15,802
| -41% | -$1.28M |
|
1224
Northwest Natural Holdings
NWN
$1.69B
| $1.86M | 0.01% |
51,515
-24,663
| -32% | -$891K |
|
1225
Hexcel
HXL
$5.12B
| $1.86M | 0.01% |
29,786
-16,656
| -36% | -$1.04M |
|