State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$363M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$14.4M |
| 3 |
iShares MSCI India ETF
INDA
|
+$9.68M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$9M |
| 5 |
HDFC Bank
HDB
|
+$7.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
TSMC
TSM
|
+$107M |
| 3 |
NVIDIA
NVDA
|
+$82.3M |
| 4 |
Microsoft
MSFT
|
+$80.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$55.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Tompkins Financial
TMP
$999M
| $1.8M | 0.01% |
28,630
+358
| +1% | +$22.5K |
|
1202
First Interstate BancSystem
FIBK
$3.42B
| $1.8M | 0.01% |
62,911
+99
| +0.2% | +$2.84K |
|
1203
Atkore
ATKR
$1.96B
| $1.8M | 0.01% |
30,011
+5,693
| +23% | +$342K |
|
1204
Southwest Gas
SWX
$5.58B
| $1.8M | 0.01% |
25,068
-1,467
| -6% | -$105K |
|
1205
AvidXchange
AVDX
$2.06B
| $1.8M | 0.01% |
212,118
+14,828
| +8% | +$126K |
|
1206
Capri Holdings
CPRI
$2.57B
| $1.8M | 0.01% |
91,165
-13,531
| -13% | -$267K |
|
1207
Alkermes
ALKS
$4.61B
| $1.8M | 0.01% |
54,463
-21,926
| -29% | -$724K |
|
1208
Cadence Bank
CADE
$6.97B
| $1.8M | 0.01% |
59,232
-2,386
| -4% | -$72.4K |
|
1209
Artisan Partners
APAM
$3.28B
| $1.8M | 0.01% |
45,983
+772
| +2% | +$30.2K |
|
1210
Integer Holdings
ITGR
$3.7B
| $1.8M | 0.01% |
15,235
-487
| -3% | -$57.5K |
|
1211
Arrow Electronics
ARW
$6.52B
| $1.8M | 0.01% |
17,311
-1,148
| -6% | -$119K |
|
1212
Innospec
IOSP
$2.08B
| $1.8M | 0.01% |
18,968
+979
| +5% | +$92.8K |
|
1213
First Financial Bancorp
FFBC
$2.46B
| $1.8M | 0.01% |
71,915
-14,852
| -17% | -$371K |
|
1214
Teradata
TDC
$2B
| $1.8M | 0.01% |
79,872
+8,714
| +12% | +$196K |
|
1215
Patrick Industries
PATK
$3.73B
| $1.8M | 0.01% |
+21,228
| New | +$1.8M |
|
1216
World Kinect Corp
WKC
$1.45B
| $1.79M | 0.01% |
+63,261
| New | +$1.79M |
|
1217
Box
BOX
$4.83B
| $1.79M | 0.01% |
58,076
-5,247
| -8% | -$162K |
|
1218
Cirrus Logic
CRUS
$5.98B
| $1.79M | 0.01% |
17,955
-2,916
| -14% | -$291K |
|
1219
Novanta
NOVT
$4.13B
| $1.79M | 0.01% |
13,988
+1,223
| +10% | +$156K |
|
1220
Granite Construction
GVA
$4.69B
| $1.79M | 0.01% |
23,701
+2,176
| +10% | +$164K |
|
1221
Badger Meter
BMI
$5.27B
| $1.78M | 0.01% |
9,381
-1,516
| -14% | -$288K |
|
1222
Avnet
AVT
$4.46B
| $1.78M | 0.01% |
37,109
-3,059
| -8% | -$147K |
|
1223
Simply Good Foods
SMPL
$2.82B
| $1.78M | 0.01% |
51,739
-3,502
| -6% | -$121K |
|
1224
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.78M | 0.01% |
69,312
-3,028
| -4% | -$77.9K |
|
1225
OneMain Financial
OMF
$7.26B
| $1.78M | 0.01% |
36,473
-4,108
| -10% | -$201K |
|