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 | |
|---|---|---|---|---|---|---|
1301
Astec Industries
ASTE
$1.06B
| $2.21M | 0.01% |
+54,258
| New | +$2.21M |
|
1302
Safety Insurance
SAFT
$1.09B
| $2.21M | 0.01% |
26,178
| – | – |
|
1303
MGIC Investment
MTG
$6.54B
| $2.21M | 0.01% |
169,629
| – | – |
|
1304
John B. Sanfilippo & Son
JBSS
$724M
| $2.2M | 0.01% |
27,113
-2,702
| -9% | -$220K |
|
1305
Provident Financial Services
PFS
$2.59B
| $2.2M | 0.01% |
+103,204
| New | +$2.2M |
|
|
BDN
1306
Brandywine Realty Trust
BDN
$761M
| $2.2M | 0.01% |
358,356
+64,084
| +22% | +$394K |
|
1307
Boise Cascade
BCC
$3.21B
| $2.2M | 0.01% |
32,093
-2,584
| -7% | -$177K |
|
|
ALEX
1308
Alexander & Baldwin
ALEX
$1.36B
| $2.2M | 0.01% |
117,642
-7,123
| -6% | -$133K |
|
1309
Group 1 Automotive
GPI
$6.09B
| $2.2M | 0.01% |
12,207
-867
| -7% | -$156K |
|
1310
Hope Bancorp
HOPE
$1.41B
| $2.2M | 0.01% |
+171,778
| New | +$2.2M |
|
1311
Global Net Lease
GNL
$1.81B
| $2.2M | 0.01% |
+175,005
| New | +$2.2M |
|
1312
German American Bancorp
GABC
$1.53B
| $2.2M | 0.01% |
58,955
-4,839
| -8% | -$180K |
|
1313
Terex
TEX
$3.45B
| $2.2M | 0.01% |
51,465
-15,422
| -23% | -$659K |
|
1314
Brighthouse Financial
BHF
$2.79B
| $2.2M | 0.01% |
42,879
-6,316
| -13% | -$324K |
|
1315
CTS Corp
CTS
$1.22B
| $2.2M | 0.01% |
55,767
| – | – |
|
1316
Grand Canyon Education
LOPE
$5.69B
| $2.2M | 0.01% |
20,805
-7,623
| -27% | -$805K |
|
1317
Semtech
SMTC
$5.36B
| $2.2M | 0.01% |
76,597
+29,858
| +64% | +$857K |
|
1318
American States Water
AWR
$2.82B
| $2.2M | 0.01% |
23,744
-5,480
| -19% | -$507K |
|
1319
Laureate Education
LAUR
$4.09B
| $2.2M | 0.01% |
+228,364
| New | +$2.2M |
|
1320
Lumentum
LITE
$11.5B
| $2.2M | 0.01% |
42,106
+5,113
| +14% | +$267K |
|
1321
Federal Signal
FSS
$7.65B
| $2.2M | 0.01% |
47,257
-10,133
| -18% | -$471K |
|
1322
Valley National Bancorp
VLY
$5.99B
| $2.2M | 0.01% |
194,163
| – | – |
|
|
NEX
1323
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.2M | 0.01% |
237,648
| – | – |
|
1324
Bank First Corp
BFC
$1.26B
| $2.2M | 0.01% |
+23,650
| New | +$2.2M |
|
1325
Douglas Dynamics
PLOW
$751M
| $2.19M | 0.01% |
60,675
-16,202
| -21% | -$586K |
|