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 | |
|---|---|---|---|---|---|---|
1251
Sonos
SONO
$1.77B
| $2.35M | 0.01% |
181,701
+16,813
| +10% | +$217K |
|
|
ALTR
1252
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.35M | 0.01% |
37,496
+4,754
| +15% | +$297K |
|
1253
Agios Pharmaceuticals
AGIO
$2.07B
| $2.35M | 0.01% |
94,772
| – | – |
|
1254
Valley National Bancorp
VLY
$5.99B
| $2.34M | 0.01% |
273,946
-50,692
| -16% | -$434K |
|
|
GAP
1255
The Gap, Inc.
GAP
$8.93B
| $2.34M | 0.01% |
+220,511
| New | +$2.34M |
|
1256
Barrett Business Services
BBSI
$1.18B
| $2.34M | 0.01% |
103,892
-10,196
| -9% | -$230K |
|
1257
TriMas Corp
TRS
$1.56B
| $2.34M | 0.01% |
94,659
| – | – |
|
1258
Center Bancorp
CNOB
$1.25B
| $2.34M | 0.01% |
131,425
-37,513
| -22% | -$669K |
|
1259
Aaon
AAON
$6.93B
| $2.34M | 0.01% |
41,192
-3,232
| -7% | -$184K |
|
1260
WD-40
WDFC
$2.85B
| $2.34M | 0.01% |
11,523
-1,110
| -9% | -$226K |
|
1261
First Financial Bancorp
FFBC
$2.48B
| $2.34M | 0.01% |
119,426
-6,936
| -5% | -$136K |
|
1262
Apellis Pharmaceuticals
APLS
$3.29B
| $2.34M | 0.01% |
61,521
+10,328
| +20% | +$393K |
|
1263
Evertec
EVTC
$2.14B
| $2.34M | 0.01% |
62,932
+6,013
| +11% | +$224K |
|
1264
Mercury Systems
MRCY
$4.3B
| $2.34M | 0.01% |
63,075
+4,050
| +7% | +$150K |
|
|
UCB
1265
United Community Banks, Inc.
UCB
$3.95B
| $2.34M | 0.01% |
92,056
-13,907
| -13% | -$353K |
|
1266
Cadence Bank
CADE
$6.94B
| $2.34M | 0.01% |
110,207
-23,191
| -17% | -$492K |
|
1267
Masimo
MASI
$7.92B
| $2.34M | 0.01% |
26,666
| – | – |
|
1268
ServisFirst Bancshares
SFBS
$4.6B
| $2.34M | 0.01% |
+44,814
| New | +$2.34M |
|
1269
QuantumScape
QS
$4.73B
| $2.34M | 0.01% |
349,425
-19,731
| -5% | -$132K |
|
1270
PotlatchDeltic
PCH
$3.21B
| $2.34M | 0.01% |
51,490
| – | – |
|
|
FL
1271
DELISTED
Foot Locker
FL
| $2.34M | 0.01% |
134,684
+40,062
| +42% | +$695K |
|
1272
Home BancShares
HOMB
$5.82B
| $2.34M | 0.01% |
111,589
| – | – |
|
1273
Spectrum Brands
SPB
$1.3B
| $2.34M | 0.01% |
29,817
-3,362
| -10% | -$263K |
|
1274
Adient
ADNT
$1.92B
| $2.34M | 0.01% |
63,653
-7,461
| -10% | -$274K |
|
1275
Standex International
SXI
$2.44B
| $2.34M | 0.01% |
16,033
-1,559
| -9% | -$227K |
|