State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
(+12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$573M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$129M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$93.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$13.7M |
| 5 |
Charles Schwab
SCHW
|
+$10.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$73.4M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Microsoft
MSFT
|
+$47.6M |
| 4 |
Amazon
AMZN
|
+$41.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$35.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
OceanFirst Financial
OCFC
$1.03B
| $2.63M | 0.01% |
141,172
-295
| -0.2% | -$5.5K |
|
1252
Agios Pharmaceuticals
AGIO
$2.07B
| $2.63M | 0.01% |
60,622
+3,097
| +5% | +$134K |
|
1253
Boise Cascade
BCC
$3.21B
| $2.63M | 0.01% |
54,938
+7,940
| +17% | +$380K |
|
1254
California Water Service
CWT
$2.72B
| $2.62M | 0.01% |
48,539
-4,301
| -8% | -$232K |
|
|
EGOV
1255
DELISTED
NIC Inc
EGOV
| $2.62M | 0.01% |
101,411
-2,409
| -2% | -$62.2K |
|
|
UMPQ
1256
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.62M | 0.01% |
172,759
-24,182
| -12% | -$366K |
|
1257
Enovis
ENOV
$1.74B
| $2.61M | 0.01% |
39,713
+604
| +2% | +$39.8K |
|
1258
Insight Enterprises
NSIT
$3.96B
| $2.61M | 0.01% |
34,352
-3,965
| -10% | -$302K |
|
1259
Avanos Medical
AVNS
$558M
| $2.61M | 0.01% |
56,942
-11,765
| -17% | -$540K |
|
|
ITCI
1260
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.61M | 0.01% |
+82,133
| New | +$2.61M |
|
1261
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.61M | 0.01% |
94,845
+98
| +0.1% | +$2.7K |
|
1262
National Health Investors
NHI
$3.71B
| $2.61M | 0.01% |
37,747
+2,044
| +6% | +$141K |
|
1263
Rambus
RMBS
$8.3B
| $2.61M | 0.01% |
149,563
-20,432
| -12% | -$357K |
|
|
PRSP
1264
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.61M | 0.01% |
108,401
+2,732
| +3% | +$65.8K |
|
|
NBIS
1265
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.61M | 0.01% |
37,480
| – | – |
|
1266
Light & Wonder
LNW
$7.43B
| $2.61M | 0.01% |
+62,794
| New | +$2.61M |
|
1267
Fabrinet
FN
$13.3B
| $2.6M | 0.01% |
33,549
+1,358
| +4% | +$105K |
|
1268
GATX Corp
GATX
$6B
| $2.6M | 0.01% |
31,296
-2,065
| -6% | -$172K |
|
1269
Piper Sandler
PIPR
$5.95B
| $2.6M | 0.01% |
25,787
-3,651
| -12% | -$368K |
|
1270
Home BancShares
HOMB
$5.82B
| $2.6M | 0.01% |
133,422
-1,445
| -1% | -$28.1K |
|
1271
Ichor Holdings
ICHR
$567M
| $2.6M | 0.01% |
86,205
-3,492
| -4% | -$105K |
|
|
CIM
1272
Chimera Investment
CIM
$1.17B
| $2.6M | 0.01% |
+84,469
| New | +$2.6M |
|
1273
TechTarget
TTGT
$404M
| $2.6M | 0.01% |
43,935
-13,139
| -23% | -$777K |
|
1274
LivaNova
LIVN
$3.09B
| $2.6M | 0.01% |
39,214
-8,551
| -18% | -$566K |
|
1275
NorthWestern Energy
NWE
$3.47B
| $2.6M | 0.01% |
44,520
-2,513
| -5% | -$147K |
|