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 | |
|---|---|---|---|---|---|---|
1301
InterDigital
IDCC
$7.86B
| $2.32M | 0.01% |
28,851
| – | – |
|
1302
Ormat Technologies
ORA
$5.51B
| $2.31M | 0.01% |
33,104
+4,951
| +18% | +$346K |
|
1303
Academy Sports + Outdoors
ASO
$3.2B
| $2.31M | 0.01% |
48,934
| – | – |
|
1304
First Commonwealth Financial
FCF
$1.83B
| $2.31M | 0.01% |
189,393
| – | – |
|
1305
Kulicke & Soffa
KLIC
$1.98B
| $2.31M | 0.01% |
47,552
+3,509
| +8% | +$171K |
|
1306
Granite Construction
GVA
$4.77B
| $2.31M | 0.01% |
60,818
-5,383
| -8% | -$205K |
|
1307
Q2 Holdings
QTWO
$5.21B
| $2.31M | 0.01% |
71,628
-10,646
| -13% | -$344K |
|
1308
Amicus Therapeutics
FOLD
$2.48B
| $2.31M | 0.01% |
189,991
-22,782
| -11% | -$277K |
|
|
AAMI
1309
Acadian Asset Management Inc.
AAMI
$1.66B
| $2.31M | 0.01% |
119,141
+7,655
| +7% | +$148K |
|
1310
AZZ Inc
AZZ
$3.48B
| $2.31M | 0.01% |
50,626
-18,003
| -26% | -$821K |
|
1311
Frontdoor
FTDR
$4.72B
| $2.31M | 0.01% |
75,434
-6,137
| -8% | -$188K |
|
1312
SITE Centers
SITC
$470M
| $2.31M | 0.01% |
239,873
-17,748
| -7% | -$171K |
|
1313
ONE Gas
OGS
$4.48B
| $2.31M | 0.01% |
33,789
+1,706
| +5% | +$116K |
|
1314
Eastern Bankshares
EBC
$3.38B
| $2.31M | 0.01% |
183,976
-36,837
| -17% | -$462K |
|
1315
Kyndryl
KD
$7.38B
| $2.31M | 0.01% |
152,713
-38,037
| -20% | -$574K |
|
1316
Clarivate
CLVT
$2.88B
| $2.31M | 0.01% |
343,657
+36,500
| +12% | +$245K |
|
1317
LCI Industries
LCII
$2.47B
| $2.31M | 0.01% |
19,638
-2,537
| -11% | -$298K |
|
1318
Ashland
ASH
$2.43B
| $2.31M | 0.01% |
28,226
| – | – |
|
|
DX
1319
Dynex Capital
DX
$1.66B
| $2.31M | 0.01% |
193,075
-20,077
| -9% | -$240K |
|
|
ALEX
1320
Alexander & Baldwin
ALEX
$1.36B
| $2.3M | 0.01% |
137,728
+12,782
| +10% | +$214K |
|
1321
Coca-Cola Consolidated
COKE
$10.5B
| $2.3M | 0.01% |
36,200
| – | – |
|
1322
Shoals Technologies Group
SHLS
$1.14B
| $2.3M | 0.01% |
126,181
+17,921
| +17% | +$327K |
|
1323
ACV Auctions
ACVA
$1.82B
| $2.3M | 0.01% |
151,601
+11,001
| +8% | +$167K |
|
1324
Knowles
KN
$1.84B
| $2.3M | 0.01% |
155,276
+17,665
| +13% | +$262K |
|
1325
Vishay Intertechnology
VSH
$2.07B
| $2.3M | 0.01% |
92,933
| – | – |
|