State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$363M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$14.4M |
| 3 |
iShares MSCI India ETF
INDA
|
+$9.68M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$9M |
| 5 |
HDFC Bank
HDB
|
+$7.17M |
Top Sells
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
TSMC
TSM
|
+$107M |
| 3 |
NVIDIA
NVDA
|
+$82.3M |
| 4 |
Microsoft
MSFT
|
+$80.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$55.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Ameris Bancorp
ABCB
$5.04B
| $1.76M | 0.01% |
30,619
+68
| +0.2% | +$3.92K |
|
1252
Old National Bancorp
ONB
$8.94B
| $1.76M | 0.01% |
83,133
-18,903
| -19% | -$401K |
|
1253
SL Green Realty
SLG
$4.25B
| $1.76M | 0.01% |
30,508
+3,457
| +13% | +$199K |
|
1254
Rambus
RMBS
$7.89B
| $1.76M | 0.01% |
33,987
-6,158
| -15% | -$319K |
|
1255
Lear
LEA
$5.97B
| $1.76M | 0.01% |
19,939
-2,645
| -12% | -$233K |
|
1256
Wintrust Financial
WTFC
$9.29B
| $1.76M | 0.01% |
15,637
-3,688
| -19% | -$415K |
|
1257
Nuvalent
NUVL
$5.73B
| $1.76M | 0.01% |
24,792
+1,739
| +8% | +$123K |
|
1258
Hilton Grand Vacations
HGV
$4.16B
| $1.76M | 0.01% |
46,988
-4,449
| -9% | -$166K |
|
1259
Addus HomeCare
ADUS
$2.09B
| $1.76M | 0.01% |
17,774
+310
| +2% | +$30.7K |
|
1260
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.76M | 0.01% |
63,212
-2,108
| -3% | -$58.6K |
|
1261
Northern Oil and Gas
NOG
$2.44B
| $1.76M | 0.01% |
58,111
+7,012
| +14% | +$212K |
|
1262
Resideo Technologies
REZI
$5.37B
| $1.76M | 0.01% |
99,206
+18,840
| +23% | +$333K |
|
1263
EnerSys
ENS
$3.9B
| $1.75M | 0.01% |
19,157
-3,148
| -14% | -$288K |
|
1264
Freedom Holding
FRHC
$10.3B
| $1.75M | 0.01% |
+13,266
| New | +$1.75M |
|
|
GAP
1265
The Gap, Inc.
GAP
$8.88B
| $1.75M | 0.01% |
85,071
-14,889
| -15% | -$307K |
|
1266
Synovus
SNV
$7.19B
| $1.75M | 0.01% |
37,512
-12,526
| -25% | -$585K |
|
1267
Tenable Holdings
TENB
$3.75B
| $1.75M | 0.01% |
50,078
-1,385
| -3% | -$48.4K |
|
1268
Lumen
LUMN
$5.16B
| $1.75M | 0.01% |
446,769
+81,073
| +22% | +$318K |
|
1269
Franklin Electric
FELE
$4.29B
| $1.75M | 0.01% |
18,635
-1,292
| -6% | -$121K |
|
1270
Workiva
WK
$4.54B
| $1.75M | 0.01% |
23,027
-253
| -1% | -$19.2K |
|
1271
Dycom Industries
DY
$7.24B
| $1.75M | 0.01% |
11,474
+274
| +2% | +$41.7K |
|
1272
SiTime
SITM
$6.44B
| $1.75M | 0.01% |
11,433
+1,365
| +14% | +$209K |
|
1273
Bread Financial
BFH
$3.04B
| $1.75M | 0.01% |
34,887
-1,563
| -4% | -$78.3K |
|
1274
CBIZ
CBZ
$3.11B
| $1.75M | 0.01% |
23,024
-4,213
| -15% | -$320K |
|
1275
Academy Sports + Outdoors
ASO
$3.34B
| $1.74M | 0.01% |
38,254
-7,350
| -16% | -$335K |
|