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 | |
|---|---|---|---|---|---|---|
|
AMED
1276
DELISTED
Amedisys
AMED
| $1.84M | 0.01% |
20,018
-9,583
| -32% | -$880K |
|
1277
Werner Enterprises
WERN
$1.71B
| $1.84M | 0.01% |
51,278
-18,216
| -26% | -$653K |
|
1278
Bank OZK
OZK
$5.86B
| $1.83M | 0.01% |
44,753
-21,426
| -32% | -$878K |
|
|
JWN
1279
DELISTED
Nordstrom
JWN
| $1.83M | 0.01% |
+86,464
| New | +$1.83M |
|
1280
Murphy Oil
MUR
$3.61B
| $1.83M | 0.01% |
44,483
-25,694
| -37% | -$1.06M |
|
1281
Affiliated Managers Group
AMG
$6.59B
| $1.83M | 0.01% |
11,738
-7,122
| -38% | -$1.11M |
|
1282
Mueller Water Products
MWA
$3.85B
| $1.83M | 0.01% |
102,302
-74,721
| -42% | -$1.34M |
|
1283
Roivant Sciences
ROIV
$9.21B
| $1.83M | 0.01% |
173,332
-64,968
| -27% | -$687K |
|
1284
Sylvamo
SLVM
$1.8B
| $1.83M | 0.01% |
26,707
-21,389
| -44% | -$1.47M |
|
1285
UGI
UGI
$7.37B
| $1.83M | 0.01% |
79,960
-38,281
| -32% | -$877K |
|
1286
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.83M | 0.01% |
46,415
-22,222
| -32% | -$876K |
|
1287
EchoStar
SATS
$24B
| $1.83M | 0.01% |
+102,754
| New | +$1.83M |
|
1288
NewMarket
NEU
$7.8B
| $1.83M | 0.01% |
3,549
-1,275
| -26% | -$657K |
|
1289
Genworth Financial
GNW
$3.53B
| $1.83M | 0.01% |
302,832
-144,986
| -32% | -$876K |
|
1290
Simply Good Foods
SMPL
$2.83B
| $1.83M | 0.01% |
50,622
-28,834
| -36% | -$1.04M |
|
1291
Blackbaud
BLKB
$3.29B
| $1.83M | 0.01% |
24,001
-16,471
| -41% | -$1.25M |
|
1292
Standex International
SXI
$2.48B
| $1.83M | 0.01% |
11,344
-5,431
| -32% | -$875K |
|
1293
Innospec
IOSP
$2.12B
| $1.83M | 0.01% |
14,784
-8,207
| -36% | -$1.01M |
|
1294
Vericel Corp
VCEL
$1.68B
| $1.83M | 0.01% |
+39,791
| New | +$1.83M |
|
1295
Prosperity Bancshares
PB
$6.46B
| $1.83M | 0.01% |
29,856
-14,293
| -32% | -$874K |
|
1296
Patterson-UTI
PTEN
$2.12B
| $1.82M | 0.01% |
176,122
-65,482
| -27% | -$678K |
|
1297
Trinity Industries
TRN
$2.29B
| $1.82M | 0.01% |
+60,979
| New | +$1.82M |
|
1298
Doximity
DOCS
$13B
| $1.82M | 0.01% |
65,212
-38,628
| -37% | -$1.08M |
|
1299
Polaris
PII
$3.35B
| $1.82M | 0.01% |
23,289
-7,303
| -24% | -$572K |
|
1300
Coty
COTY
$3.71B
| $1.82M | 0.01% |
181,981
-39,036
| -18% | -$391K |
|