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 | |
|---|---|---|---|---|---|---|
1276
Wintrust Financial
WTFC
$9.17B
| $2.22M | 0.01% |
26,237
-1,752
| -6% | -$148K |
|
1277
QCR Holdings
QCRH
$1.32B
| $2.22M | 0.01% |
+44,657
| New | +$2.22M |
|
1278
Bread Financial
BFH
$2.99B
| $2.22M | 0.01% |
58,854
| – | – |
|
1279
Employers Holdings
EIG
$982M
| $2.22M | 0.01% |
51,374
-8,947
| -15% | -$386K |
|
1280
Allegro MicroSystems
ALGM
$5.65B
| $2.22M | 0.01% |
+73,806
| New | +$2.22M |
|
1281
Viavi Solutions
VIAV
$2.66B
| $2.22M | 0.01% |
210,798
+56,041
| +36% | +$589K |
|
1282
Bank of Hawaii
BOH
$2.7B
| $2.21M | 0.01% |
+28,552
| New | +$2.21M |
|
1283
MYR Group
MYRG
$2.77B
| $2.21M | 0.01% |
+24,051
| New | +$2.21M |
|
1284
Barrett Business Services
BBSI
$1.18B
| $2.21M | 0.01% |
+94,948
| New | +$2.21M |
|
1285
Sonos
SONO
$1.77B
| $2.21M | 0.01% |
131,007
-24,553
| -16% | -$415K |
|
1286
CBIZ
CBZ
$3.01B
| $2.21M | 0.01% |
47,238
-5,670
| -11% | -$266K |
|
1287
StoneX
SNEX
$5.02B
| $2.21M | 0.01% |
52,238
-5,315
| -9% | -$225K |
|
1288
GATX Corp
GATX
$6B
| $2.21M | 0.01% |
20,799
-2,966
| -12% | -$315K |
|
1289
Essent Group
ESNT
$6.24B
| $2.21M | 0.01% |
56,867
| – | – |
|
1290
WSFS Financial
WSFS
$3.15B
| $2.21M | 0.01% |
48,762
| – | – |
|
1291
Associated Banc-Corp
ASB
$4.36B
| $2.21M | 0.01% |
+95,738
| New | +$2.21M |
|
1292
Rambus
RMBS
$8.3B
| $2.21M | 0.01% |
61,704
-24,432
| -28% | -$875K |
|
1293
Haemonetics
HAE
$2.59B
| $2.21M | 0.01% |
28,099
-3,548
| -11% | -$279K |
|
1294
AeroVironment
AVAV
$12.3B
| $2.21M | 0.01% |
25,798
+1,574
| +6% | +$135K |
|
|
MDRX
1295
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.21M | 0.01% |
125,232
-10,555
| -8% | -$186K |
|
1296
Jack in the Box
JACK
$345M
| $2.21M | 0.01% |
32,374
+5,747
| +22% | +$392K |
|
1297
Crane NXT
CXT
$3.49B
| $2.21M | 0.01% |
63,295
-5,205
| -8% | -$182K |
|
1298
Hanesbrands
HBI
$2.21B
| $2.21M | 0.01% |
347,140
+90,000
| +35% | +$572K |
|
1299
Timken Company
TKR
$5.32B
| $2.21M | 0.01% |
31,237
-5,365
| -15% | -$379K |
|
1300
PJT Partners
PJT
$4.37B
| $2.21M | 0.01% |
+29,947
| New | +$2.21M |
|