State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
(+2.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$64.7M |
| 2 |
Apple
AAPL
|
+$53.4M |
| 3 |
iShares MBS ETF
MBB
|
+$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$43.4M |
| 5 |
Spotify
SPOT
|
+$29.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.6M |
| 3 |
TSMC
TSM
|
+$9.36M |
| 4 |
NVIDIA
NVDA
|
+$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
1226
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.01M | 0.01% |
+33,167
| New | +$2.01M |
|
|
AMTM
1227
Amentum Holdings, Inc.
AMTM
$5.83B
| $2.01M | 0.01% |
95,677
+52,341
| +121% | +$1.1M |
|
1228
Ligand Pharmaceuticals
LGND
$3.26B
| $2.01M | 0.01% |
+18,776
| New | +$2.01M |
|
1229
Silgan Holdings
SLGN
$4.76B
| $2.01M | 0.01% |
38,629
| – | – |
|
1230
The Bancorp
TBBK
$3.53B
| $2.01M | 0.01% |
38,201
-685
| -2% | -$36.1K |
|
1231
Albany International
AIN
$1.78B
| $2.01M | 0.01% |
25,131
+3,472
| +16% | +$278K |
|
1232
Viper Energy
VNOM
$6.58B
| $2.01M | 0.01% |
40,949
| – | – |
|
1233
New Jersey Resources
NJR
$4.76B
| $2.01M | 0.01% |
43,069
-3,042
| -7% | -$142K |
|
1234
Hancock Whitney
HWC
$5.38B
| $2.01M | 0.01% |
36,699
-3,945
| -10% | -$216K |
|
1235
Merit Medical Systems
MMSI
$5.34B
| $2.01M | 0.01% |
20,761
-552
| -3% | -$53.4K |
|
1236
American Eagle Outfitters
AEO
$3.4B
| $2.01M | 0.01% |
120,434
+32,197
| +36% | +$537K |
|
1237
ManpowerGroup
MAN
$1.83B
| $2.01M | 0.01% |
34,760
+7,813
| +29% | +$451K |
|
1238
Meritage Homes
MTH
$5.77B
| $2.01M | 0.01% |
26,070
-1,416
| -5% | -$109K |
|
1239
Dorman Products
DORM
$5B
| $2M | 0.01% |
15,476
-2,118
| -12% | -$274K |
|
1240
CNO Financial Group
CNO
$3.83B
| $2M | 0.01% |
53,880
-4,736
| -8% | -$176K |
|
1241
Hilton Grand Vacations
HGV
$4.07B
| $2M | 0.01% |
51,437
-448
| -0.9% | -$17.5K |
|
1242
Phillips Edison & Co
PECO
$4.52B
| $2M | 0.01% |
53,482
-1,293
| -2% | -$48.4K |
|
1243
Darling Ingredients
DAR
$5.05B
| $2M | 0.01% |
59,441
| – | – |
|
|
PMT
1244
PennyMac Mortgage Investment
PMT
$1.08B
| $2M | 0.01% |
159,027
+17,747
| +13% | +$223K |
|
1245
Valaris
VAL
$3.76B
| $2M | 0.01% |
45,231
+13,840
| +44% | +$612K |
|
1246
Box
BOX
$4.78B
| $2M | 0.01% |
63,323
-5,888
| -9% | -$186K |
|
1247
Landstar System
LSTR
$4.59B
| $2M | 0.01% |
11,636
+582
| +5% | +$100K |
|
|
SWTX
1248
DELISTED
SpringWorks Therapeutics
SWTX
| $2M | 0.01% |
55,343
+8,954
| +19% | +$324K |
|
1249
Envista
NVST
$3.59B
| $2M | 0.01% |
103,611
-4,075
| -4% | -$78.6K |
|
1250
CVB Financial
CVBF
$2.8B
| $2M | 0.01% |
93,338
-14,524
| -13% | -$311K |
|