State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$368M |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Arcosa
ACA
$4.67B
| $1.93M | 0.01% |
22,218
+1,225
| +6% | +$106K |
|
1227
Warrior Met Coal
HCC
$3.07B
| $1.93M | 0.01% |
42,032
+3,186
| +8% | +$146K |
|
1228
Essential Properties Realty Trust
EPRT
$5.95B
| $1.93M | 0.01% |
60,340
| – | – |
|
1229
IAC Inc
IAC
$2.88B
| $1.93M | 0.01% |
51,559
+561
| +1% | +$20.9K |
|
1230
Loar Holdings
LOAR
$7.37B
| $1.92M | 0.01% |
+22,337
| New | +$1.92M |
|
1231
NOV
NOV
$4.9B
| $1.92M | 0.01% |
154,761
+25,708
| +20% | +$320K |
|
1232
Silgan Holdings
SLGN
$4.76B
| $1.92M | 0.01% |
35,483
| – | – |
|
1233
Cirrus Logic
CRUS
$5.98B
| $1.92M | 0.01% |
18,433
+478
| +3% | +$49.8K |
|
1234
Option Care Health
OPCH
$4.76B
| $1.92M | 0.01% |
59,166
-1,137
| -2% | -$36.9K |
|
|
CSR
1235
Centerspace
CSR
$997M
| $1.92M | 0.01% |
31,906
| – | – |
|
1236
Unifirst Corp
UNF
$3.19B
| $1.92M | 0.01% |
10,200
+1,000
| +11% | +$188K |
|
1237
Freshworks
FRSH
$3.85B
| $1.92M | 0.01% |
128,738
+16,266
| +14% | +$243K |
|
1238
Rhythm Pharmaceuticals
RYTM
$6.72B
| $1.92M | 0.01% |
30,373
-5,019
| -14% | -$317K |
|
1239
Terex
TEX
$3.4B
| $1.92M | 0.01% |
41,087
-5,072
| -11% | -$237K |
|
|
MRP
1240
Millrose Properties, Inc.
MRP
$5.7B
| $1.92M | 0.01% |
67,194
-16,226
| -19% | -$463K |
|
1241
UFP Industries
UFPI
$5.88B
| $1.92M | 0.01% |
19,280
+911
| +5% | +$90.5K |
|
|
SWTX
1242
DELISTED
SpringWorks Therapeutics
SWTX
| $1.91M | 0.01% |
40,705
+6,502
| +19% | +$306K |
|
1243
Community Bank
CBU
$3.12B
| $1.91M | 0.01% |
33,615
+2,553
| +8% | +$145K |
|
1244
Archrock
AROC
$4.26B
| $1.91M | 0.01% |
76,938
+1,986
| +3% | +$49.3K |
|
|
CHX
1245
DELISTED
ChampionX
CHX
| $1.91M | 0.01% |
76,875
+892
| +1% | +$22.2K |
|
1246
Workiva
WK
$4.44B
| $1.91M | 0.01% |
27,895
+4,868
| +21% | +$333K |
|
1247
German American Bancorp
GABC
$1.53B
| $1.91M | 0.01% |
49,564
+589
| +1% | +$22.7K |
|
1248
Hess Midstream
HESM
$5.34B
| $1.91M | 0.01% |
49,551
+1,809
| +4% | +$69.7K |
|
1249
Cabot Corp
CBT
$4.29B
| $1.91M | 0.01% |
25,435
+2,647
| +12% | +$199K |
|
1250
First Industrial Realty Trust
FR
$6.81B
| $1.91M | 0.01% |
39,614
| – | – |
|