State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$547M |
| 3 |
iShares MSCI India ETF
INDA
|
+$368M |
| 4 |
Capital One
COF
|
+$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Hayward Holdings
HAYW
$3.51B
| $1.89M | 0.01% |
137,077
+1,702
| +1% | +$23.5K |
|
1277
Sunstone Hotel Investors
SHO
$1.79B
| $1.89M | 0.01% |
217,739
+34,720
| +19% | +$301K |
|
1278
TEGNA Inc
TGNA
$3.38B
| $1.89M | 0.01% |
112,713
+1,916
| +2% | +$32.1K |
|
1279
RadNet
RDNT
$5.54B
| $1.89M | 0.01% |
33,177
+1,021
| +3% | +$58.1K |
|
1280
Marathon Digital Holdings
MARA
$5.63B
| $1.89M | 0.01% |
120,379
-18,895
| -14% | -$296K |
|
1281
Dentsply Sirona
XRAY
$2.83B
| $1.89M | 0.01% |
118,829
+17,280
| +17% | +$274K |
|
1282
Moog
MOG.A
$6.17B
| $1.89M | 0.01% |
10,424
-1,108
| -10% | -$201K |
|
1283
Gentex
GNTX
$6.3B
| $1.89M | 0.01% |
85,767
+2,548
| +3% | +$56K |
|
1284
InvenTrust Properties
IVT
$2.29B
| $1.89M | 0.01% |
68,814
+3,437
| +5% | +$94.2K |
|
1285
Axsome Therapeutics
AXSM
$6.45B
| $1.88M | 0.01% |
18,049
+3,250
| +22% | +$339K |
|
1286
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.88M | 0.01% |
68,764
+5,552
| +9% | +$152K |
|
1287
Northfield Bancorp
NFBK
$497M
| $1.88M | 0.01% |
164,063
-6,830
| -4% | -$78.4K |
|
1288
PotlatchDeltic
PCH
$3.3B
| $1.88M | 0.01% |
49,061
+6,309
| +15% | +$242K |
|
1289
White Mountains Insurance
WTM
$4.55B
| $1.88M | 0.01% |
1,048
-25
| -2% | -$44.9K |
|
1290
Horace Mann Educators
HMN
$1.89B
| $1.88M | 0.01% |
43,760
-4,088
| -9% | -$176K |
|
1291
Towne Bank
TOWN
$2.88B
| $1.88M | 0.01% |
55,007
+1,091
| +2% | +$37.3K |
|
1292
Procept Biorobotics
PRCT
$2.17B
| $1.88M | 0.01% |
32,631
+2,938
| +10% | +$169K |
|
1293
Payoneer
PAYO
$2.44B
| $1.88M | 0.01% |
274,155
+78,354
| +40% | +$537K |
|
1294
LGI Homes
LGIH
$1.53B
| $1.88M | 0.01% |
36,444
+10,987
| +43% | +$566K |
|
1295
Four Corners Property Trust
FCPT
$2.73B
| $1.88M | 0.01% |
69,757
+811
| +1% | +$21.8K |
|
1296
Klaviyo
KVYO
$9.96B
| $1.88M | 0.01% |
55,888
+9,352
| +20% | +$314K |
|
1297
Privia Health
PRVA
$2.9B
| $1.88M | 0.01% |
81,534
+2,607
| +3% | +$60K |
|
1298
QCR Holdings
QCRH
$1.34B
| $1.88M | 0.01% |
27,616
+2,195
| +9% | +$149K |
|
1299
Avista
AVA
$2.93B
| $1.87M | 0.01% |
49,356
-1,219
| -2% | -$46.3K |
|
1300
Boise Cascade
BCC
$3.32B
| $1.87M | 0.01% |
21,567
+2,910
| +16% | +$253K |
|