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 | |
|---|---|---|---|---|---|---|
1276
Reynolds Consumer Products
REYN
$4.8B
| $2.33M | 0.01% |
91,082
+7,243
| +9% | +$186K |
|
1277
Crane NXT
CXT
$3.49B
| $2.33M | 0.01% |
+42,004
| New | +$2.33M |
|
1278
Treehouse Foods
THS
$886M
| $2.33M | 0.01% |
53,556
+2,958
| +6% | +$129K |
|
1279
Badger Meter
BMI
$5.23B
| $2.33M | 0.01% |
16,221
-1,382
| -8% | -$199K |
|
1280
Macerich
MAC
$4.53B
| $2.33M | 0.01% |
213,903
-34,627
| -14% | -$378K |
|
1281
California Water Service
CWT
$2.72B
| $2.33M | 0.01% |
49,317
+7,219
| +17% | +$342K |
|
1282
Armstrong World Industries
AWI
$8.47B
| $2.33M | 0.01% |
32,392
-5,978
| -16% | -$430K |
|
|
CFB
1283
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.33M | 0.01% |
230,905
+34,566
| +18% | +$349K |
|
1284
EnerSys
ENS
$3.92B
| $2.33M | 0.01% |
24,600
-1,730
| -7% | -$164K |
|
1285
BlackLine
BL
$3.32B
| $2.33M | 0.01% |
41,976
-4,036
| -9% | -$224K |
|
1286
National Storage Affiliates Trust
NSA
$2.45B
| $2.33M | 0.01% |
73,353
+7,911
| +12% | +$251K |
|
1287
Power Integrations
POWI
$2.5B
| $2.33M | 0.01% |
30,480
| – | – |
|
1288
Rayonier
RYN
$4.04B
| $2.33M | 0.01% |
85,874
| – | – |
|
1289
WSFS Financial
WSFS
$3.15B
| $2.33M | 0.01% |
63,702
-7,943
| -11% | -$290K |
|
1290
CRA International
CRAI
$1.27B
| $2.32M | 0.01% |
23,058
-2,795
| -11% | -$282K |
|
1291
American States Water
AWR
$2.82B
| $2.32M | 0.01% |
29,521
+2,547
| +9% | +$200K |
|
|
RPT
1292
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.32M | 0.01% |
219,928
-37,135
| -14% | -$392K |
|
1293
Helen of Troy
HELE
$550M
| $2.32M | 0.01% |
19,903
-4,981
| -20% | -$581K |
|
1294
LeMaitre Vascular
LMAT
$2.1B
| $2.32M | 0.01% |
42,576
+4,450
| +12% | +$242K |
|
1295
QCR Holdings
QCRH
$1.32B
| $2.32M | 0.01% |
47,789
-14,570
| -23% | -$707K |
|
1296
Herc Holdings
HRI
$4.43B
| $2.32M | 0.01% |
19,493
-4,130
| -17% | -$491K |
|
1297
Grocery Outlet
GO
$1.72B
| $2.32M | 0.01% |
80,357
| – | – |
|
1298
Bank OZK
OZK
$5.89B
| $2.32M | 0.01% |
62,522
-6,762
| -10% | -$251K |
|
1299
Cheesecake Factory
CAKE
$2.92B
| $2.32M | 0.01% |
76,471
| – | – |
|
|
PMT
1300
PennyMac Mortgage Investment
PMT
$1.08B
| $2.32M | 0.01% |
186,726
-19,101
| -9% | -$237K |
|