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 | |
|---|---|---|---|---|---|---|
1226
Franklin Electric
FELE
$4.25B
| $1.86M | 0.01% |
19,308
-9,243
| -32% | -$890K |
|
1227
NorthWestern Energy
NWE
$3.47B
| $1.86M | 0.01% |
37,130
-20,859
| -36% | -$1.04M |
|
1228
Sensient Technologies
SXT
$4.71B
| $1.86M | 0.01% |
25,045
-17,983
| -42% | -$1.33M |
|
|
INN
1229
Summit Hotel Properties
INN
$607M
| $1.86M | 0.01% |
309,975
-122,291
| -28% | -$733K |
|
1230
HUB Group
HUBG
$2.21B
| $1.86M | 0.01% |
43,126
-20,646
| -32% | -$889K |
|
1231
Wendy's
WEN
$1.89B
| $1.86M | 0.01% |
109,467
-43,726
| -29% | -$742K |
|
1232
Avient
AVNT
$3.39B
| $1.86M | 0.01% |
42,521
-30,716
| -42% | -$1.34M |
|
1233
Premier
PINC
$2.22B
| $1.86M | 0.01% |
99,404
-31,616
| -24% | -$590K |
|
1234
StoneX
SNEX
$4.98B
| $1.86M | 0.01% |
36,960
-22,181
| -38% | -$1.11M |
|
1235
Brady Corp
BRC
$3.67B
| $1.86M | 0.01% |
28,099
-21,135
| -43% | -$1.4M |
|
1236
Hamilton Lane
HLNE
$6.65B
| $1.85M | 0.01% |
15,002
-8,885
| -37% | -$1.1M |
|
1237
Century Communities
CCS
$2B
| $1.85M | 0.01% |
22,703
-10,868
| -32% | -$887K |
|
1238
Yeti Holdings
YETI
$2.82B
| $1.85M | 0.01% |
48,594
-23,265
| -32% | -$888K |
|
1239
Celestica
CLS
$28B
| $1.85M | 0.01% |
32,329
-9,657
| -23% | -$554K |
|
1240
Tri Pointe Homes
TPH
$3.09B
| $1.85M | 0.01% |
49,755
-30,225
| -38% | -$1.13M |
|
1241
ePlus
PLUS
$1.92B
| $1.85M | 0.01% |
25,150
-9,472
| -27% | -$698K |
|
1242
Urban Outfitters
URBN
$6.38B
| $1.85M | 0.01% |
45,120
-15,584
| -26% | -$640K |
|
1243
BGC Group
BGC
$4.72B
| $1.85M | 0.01% |
223,003
-177,013
| -44% | -$1.47M |
|
1244
Pricesmart
PSMT
$3.38B
| $1.85M | 0.01% |
22,788
-10,909
| -32% | -$886K |
|
1245
GATX Corp
GATX
$5.98B
| $1.85M | 0.01% |
13,979
-9,330
| -40% | -$1.23M |
|
1246
Belden
BDC
$5.14B
| $1.85M | 0.01% |
19,721
-12,950
| -40% | -$1.21M |
|
|
FLG
1247
Flagstar Financial, Inc.
FLG
$5.31B
| $1.85M | 0.01% |
191,342
+67,276
| +54% | +$650K |
|
1248
Chesapeake Utilities
CPK
$2.93B
| $1.85M | 0.01% |
17,403
-9,713
| -36% | -$1.03M |
|
1249
Transocean
RIG
$3.02B
| $1.85M | 0.01% |
345,336
-274,735
| -44% | -$1.47M |
|
1250
TripAdvisor
TRIP
$2.05B
| $1.85M | 0.01% |
103,728
+694
| +0.7% | +$12.4K |
|