State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
(+7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
+$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Park Hotels & Resorts
PK
$2.36B
| $2.25M | 0.01% |
190,927
+26,143
| +16% | +$308K |
|
|
AHH
1227
Armada Hoffler Properties
AHH
$576M
| $2.25M | 0.01% |
195,741
+18,891
| +11% | +$217K |
|
1228
National Healthcare
NHC
$1.76B
| $2.25M | 0.01% |
37,832
+2,818
| +8% | +$168K |
|
1229
Travel + Leisure Co
TNL
$4B
| $2.25M | 0.01% |
61,818
+9,474
| +18% | +$345K |
|
1230
Evercore
EVR
$12.8B
| $2.25M | 0.01% |
20,628
-3,828
| -16% | -$418K |
|
1231
Bright Horizons
BFAM
$6.36B
| $2.25M | 0.01% |
35,658
| – | – |
|
1232
Pathward Financial
CASH
$1.74B
| $2.25M | 0.01% |
52,250
-17,241
| -25% | -$742K |
|
1233
Benchmark Electronics
BHE
$1.43B
| $2.25M | 0.01% |
84,266
| – | – |
|
1234
Strategic Education
STRA
$1.94B
| $2.25M | 0.01% |
28,714
-6,532
| -19% | -$512K |
|
1235
Southside Bancshares
SBSI
$917M
| $2.25M | 0.01% |
62,446
| – | – |
|
1236
Carter's
CRI
$1.04B
| $2.25M | 0.01% |
30,109
| – | – |
|
1237
HNI Corp
HNI
$2.06B
| $2.25M | 0.01% |
79,013
+10,012
| +15% | +$285K |
|
1238
National Health Investors
NHI
$3.71B
| $2.25M | 0.01% |
43,016
+6,572
| +18% | +$343K |
|
1239
American Vanguard Corp
AVD
$152M
| $2.24M | 0.01% |
103,341
-8,833
| -8% | -$192K |
|
|
AXNX
1240
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.24M | 0.01% |
35,858
+2,808
| +8% | +$176K |
|
1241
Dolby
DLB
$6.8B
| $2.24M | 0.01% |
31,785
| – | – |
|
1242
First Busey Corp
BUSE
$2.19B
| $2.24M | 0.01% |
90,683
-12,577
| -12% | -$311K |
|
1243
TTM Technologies
TTMI
$5.11B
| $2.24M | 0.01% |
148,648
+8,350
| +6% | +$126K |
|
|
ALTR
1244
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.24M | 0.01% |
49,298
+6,172
| +14% | +$281K |
|
1245
Insight Enterprises
NSIT
$3.96B
| $2.24M | 0.01% |
22,352
-3,236
| -13% | -$324K |
|
1246
HUB Group
HUBG
$2.21B
| $2.24M | 0.01% |
56,366
| – | – |
|
1247
Plexus
PLXS
$3.71B
| $2.24M | 0.01% |
21,763
-3,437
| -14% | -$354K |
|
|
JBGS
1248
JBG SMITH
JBGS
$1.43B
| $2.24M | 0.01% |
118,000
+13,137
| +13% | +$249K |
|
1249
Insperity
NSP
$1.93B
| $2.24M | 0.01% |
19,708
-1,745
| -8% | -$198K |
|
1250
OneMain Financial
OMF
$7.22B
| $2.24M | 0.01% |
67,204
| – | – |
|