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 | |
|---|---|---|---|---|---|---|
1251
Ryder
R
$7.61B
| $2.24M | 0.01% |
26,779
-1,832
| -6% | -$153K |
|
1252
Edgewell Personal Care
EPC
$1.01B
| $2.24M | 0.01% |
58,044
| – | – |
|
1253
TriNet
TNET
$3.3B
| $2.24M | 0.01% |
32,993
+4,778
| +17% | +$324K |
|
1254
Itron
ITRI
$5.41B
| $2.24M | 0.01% |
44,158
-3,641
| -8% | -$184K |
|
1255
Independent Bank
INDB
$3.46B
| $2.24M | 0.01% |
26,488
-3,814
| -13% | -$322K |
|
1256
Black Hills Corp
BKH
$4.28B
| $2.23M | 0.01% |
31,756
| – | – |
|
1257
Simpson Manufacturing
SSD
$7.97B
| $2.23M | 0.01% |
25,194
| – | – |
|
1258
AXIS Capital
AXS
$7.59B
| $2.23M | 0.01% |
41,219
-3,510
| -8% | -$190K |
|
1259
Integer Holdings
ITGR
$3.59B
| $2.23M | 0.01% |
32,610
-2,535
| -7% | -$174K |
|
1260
National Vision
EYE
$1.79B
| $2.23M | 0.01% |
57,571
-12,338
| -18% | -$478K |
|
1261
Four Corners Property Trust
FCPT
$2.68B
| $2.23M | 0.01% |
86,050
| – | – |
|
1262
Aaon
AAON
$6.93B
| $2.23M | 0.01% |
44,424
-15,719
| -26% | -$789K |
|
1263
Cal-Maine
CALM
$5.31B
| $2.23M | 0.01% |
40,951
-3,398
| -8% | -$185K |
|
1264
Topgolf Callaway Brands
MODG
$1.7B
| $2.23M | 0.01% |
112,854
+9,147
| +9% | +$181K |
|
|
NTST
1265
NETSTREIT Corp
NTST
$1.75B
| $2.23M | 0.01% |
+121,572
| New | +$2.23M |
|
1266
Commault Systems
CVLT
$7.84B
| $2.23M | 0.01% |
35,438
-6,995
| -16% | -$440K |
|
1267
Grocery Outlet
GO
$1.72B
| $2.23M | 0.01% |
76,246
+12,985
| +21% | +$379K |
|
1268
Popular Inc
BPOP
$8.45B
| $2.22M | 0.01% |
33,521
| – | – |
|
1269
Towne Bank
TOWN
$2.84B
| $2.22M | 0.01% |
+72,026
| New | +$2.22M |
|
1270
First Commonwealth Financial
FCF
$1.84B
| $2.22M | 0.01% |
+158,997
| New | +$2.22M |
|
1271
AutoNation
AN
$8.42B
| $2.22M | 0.01% |
20,693
-2,469
| -11% | -$265K |
|
1272
ABM Industries
ABM
$2.82B
| $2.22M | 0.01% |
49,983
| – | – |
|
1273
Phillips Edison & Co
PECO
$4.47B
| $2.22M | 0.01% |
69,727
| – | – |
|
1274
Vishay Intertechnology
VSH
$2.07B
| $2.22M | 0.01% |
102,885
-13,396
| -12% | -$289K |
|
1275
Reynolds Consumer Products
REYN
$4.8B
| $2.22M | 0.01% |
+73,970
| New | +$2.22M |
|