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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1251
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.85M | 0.01% |
83,364
-21,743
| -21% | -$482K |
|
1252
Hillman Solutions
HLMN
$1.91B
| $1.85M | 0.01% |
208,737
-80,187
| -28% | -$710K |
|
|
AXNX
1253
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.85M | 0.01% |
27,473
-13,152
| -32% | -$884K |
|
1254
LiveRamp
RAMP
$1.79B
| $1.85M | 0.01% |
59,687
-17,045
| -22% | -$527K |
|
1255
RadNet
RDNT
$5.62B
| $1.85M | 0.01% |
31,342
-40,702
| -56% | -$2.4M |
|
1256
Openlane
KAR
$3.14B
| $1.85M | 0.01% |
111,302
-76,197
| -41% | -$1.26M |
|
|
PSTL
1257
Postal Realty Trust
PSTL
$392M
| $1.85M | 0.01% |
138,494
-66,305
| -32% | -$884K |
|
1258
Hilton Grand Vacations
HGV
$4.17B
| $1.85M | 0.01% |
45,640
-12,823
| -22% | -$518K |
|
1259
Cannae Holdings
CNNE
$1.11B
| $1.84M | 0.01% |
101,687
-24,415
| -19% | -$443K |
|
1260
BlackLine
BL
$3.38B
| $1.84M | 0.01% |
38,065
-10,987
| -22% | -$532K |
|
|
BRSP
1261
BrightSpire Capital
BRSP
$764M
| $1.84M | 0.01% |
+323,452
| New | +$1.84M |
|
1262
Coeur Mining
CDE
$9.21B
| $1.84M | 0.01% |
+328,016
| New | +$1.84M |
|
1263
Sanmina
SANM
$6.27B
| $1.84M | 0.01% |
27,821
-17,477
| -39% | -$1.16M |
|
1264
Dolby
DLB
$6.93B
| $1.84M | 0.01% |
23,254
-11,133
| -32% | -$882K |
|
1265
FirstCash
FCFS
$6.5B
| $1.84M | 0.01% |
17,565
-8,409
| -32% | -$882K |
|
1266
ScottsMiracle-Gro
SMG
$3.51B
| $1.84M | 0.01% |
28,308
-19,085
| -40% | -$1.24M |
|
1267
SiTime
SITM
$6.43B
| $1.84M | 0.01% |
+14,801
| New | +$1.84M |
|
1268
Albany International
AIN
$1.78B
| $1.84M | 0.01% |
21,793
-7,514
| -26% | -$635K |
|
1269
Columbia Sportswear
COLM
$3.03B
| $1.84M | 0.01% |
23,257
-11,134
| -32% | -$880K |
|
|
ESGR
1270
DELISTED
Enstar Group
ESGR
| $1.84M | 0.01% |
6,016
-3,373
| -36% | -$1.03M |
|
1271
Invesco
IVZ
$9.91B
| $1.84M | 0.01% |
122,897
-58,839
| -32% | -$880K |
|
1272
Grand Canyon Education
LOPE
$5.77B
| $1.84M | 0.01% |
13,139
-7,930
| -38% | -$1.11M |
|
|
DNB
1273
DELISTED
Dun & Bradstreet
DNB
| $1.84M | 0.01% |
198,490
-65,286
| -25% | -$605K |
|
1274
Strategic Education
STRA
$1.97B
| $1.84M | 0.01% |
16,609
-11,144
| -40% | -$1.23M |
|
|
BRKL
1275
DELISTED
Brookline Bancorp
BRKL
| $1.84M | 0.01% |
220,100
-66,448
| -23% | -$555K |
|