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 | |
|---|---|---|---|---|---|---|
1226
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.36M | 0.01% |
107,319
-8,533
| -7% | -$187K |
|
1227
MYR Group
MYRG
$2.77B
| $2.36M | 0.01% |
17,488
-1,303
| -7% | -$176K |
|
1228
CRISPR Therapeutics
CRSP
$4.71B
| $2.36M | 0.01% |
51,904
| – | – |
|
1229
Popular Inc
BPOP
$8.45B
| $2.36M | 0.01% |
37,384
-4,516
| -11% | -$285K |
|
1230
Radian Group
RDN
$4.73B
| $2.36M | 0.01% |
93,807
| – | – |
|
1231
Envista
NVST
$3.45B
| $2.36M | 0.01% |
84,472
-4,358
| -5% | -$122K |
|
1232
Energizer
ENR
$1.94B
| $2.35M | 0.01% |
73,492
| – | – |
|
1233
LivaNova
LIVN
$3.09B
| $2.35M | 0.01% |
44,519
-9,587
| -18% | -$507K |
|
1234
Janus Henderson
JHG
$6.96B
| $2.35M | 0.01% |
91,165
| – | – |
|
1235
Red Rock Resorts
RRR
$3.66B
| $2.35M | 0.01% |
57,408
+5,029
| +10% | +$206K |
|
|
NARI
1236
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.35M | 0.01% |
35,974
-3,692
| -9% | -$241K |
|
1237
Veritex Holdings
VBTX
$1.87B
| $2.35M | 0.01% |
131,011
-7,717
| -6% | -$139K |
|
1238
PennyMac Financial
PFSI
$6.22B
| $2.35M | 0.01% |
35,308
-2,768
| -7% | -$184K |
|
1239
The Bancorp
TBBK
$3.5B
| $2.35M | 0.01% |
+68,150
| New | +$2.35M |
|
1240
IPG Photonics
IPGP
$3.44B
| $2.35M | 0.01% |
23,146
+1,458
| +7% | +$148K |
|
1241
Franklin Electric
FELE
$4.2B
| $2.35M | 0.01% |
26,339
| – | – |
|
1242
Innospec
IOSP
$2.06B
| $2.35M | 0.01% |
22,991
-2,949
| -11% | -$301K |
|
1243
AMERISAFE
AMSF
$857M
| $2.35M | 0.01% |
46,922
| – | – |
|
1244
SouthState Bank Corporation
SSB
$10.3B
| $2.35M | 0.01% |
34,869
-3,452
| -9% | -$233K |
|
1245
Cactus
WHD
$2.84B
| $2.35M | 0.01% |
46,778
-29,087
| -38% | -$1.46M |
|
1246
Macy's
M
$4.56B
| $2.35M | 0.01% |
202,299
+26,006
| +15% | +$302K |
|
|
LADR
1247
Ladder Capital
LADR
$1.5B
| $2.35M | 0.01% |
228,790
-22,608
| -9% | -$232K |
|
1248
MP Materials
MP
$11.1B
| $2.35M | 0.01% |
122,892
+7,263
| +6% | +$139K |
|
1249
Ziff Davis
ZD
$1.5B
| $2.35M | 0.01% |
36,844
-3,736
| -9% | -$238K |
|
1250
Urban Edge Properties
UE
$2.64B
| $2.35M | 0.01% |
153,747
-25,985
| -14% | -$397K |
|