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 | |
|---|---|---|---|---|---|---|
1301
Artisan Partners
APAM
$3.28B
| $1.82M | 0.01% |
44,182
-21,152
| -32% | -$873K |
|
1302
Ormat Technologies
ORA
$5.46B
| $1.82M | 0.01% |
25,429
-18,251
| -42% | -$1.31M |
|
1303
Atkore
ATKR
$1.96B
| $1.82M | 0.01% |
13,504
-6,464
| -32% | -$872K |
|
1304
LCI Industries
LCII
$2.51B
| $1.82M | 0.01% |
17,621
-5,045
| -22% | -$522K |
|
1305
WD-40
WDFC
$2.91B
| $1.82M | 0.01% |
8,287
-2,066
| -20% | -$454K |
|
1306
McGrath RentCorp
MGRC
$3.02B
| $1.82M | 0.01% |
17,082
-5,286
| -24% | -$563K |
|
1307
TEGNA Inc
TGNA
$3.38B
| $1.82M | 0.01% |
130,516
-72,996
| -36% | -$1.02M |
|
1308
ManpowerGroup
MAN
$1.78B
| $1.82M | 0.01% |
26,060
-12,476
| -32% | -$871K |
|
1309
Champion Homes, Inc.
SKY
$4.21B
| $1.82M | 0.01% |
26,842
-6,994
| -21% | -$474K |
|
1310
Crinetics Pharmaceuticals
CRNX
$3.44B
| $1.82M | 0.01% |
40,599
-31,501
| -44% | -$1.41M |
|
1311
IDEAYA Biosciences
IDYA
$2.17B
| $1.82M | 0.01% |
51,792
-8,583
| -14% | -$301K |
|
1312
Federal Signal
FSS
$7.52B
| $1.82M | 0.01% |
21,722
-19,282
| -47% | -$1.61M |
|
1313
Spectrum Brands
SPB
$1.35B
| $1.82M | 0.01% |
21,132
-15,735
| -43% | -$1.35M |
|
1314
Viper Energy
VNOM
$6.44B
| $1.82M | 0.01% |
48,383
-33,532
| -41% | -$1.26M |
|
1315
Sterling Infrastructure
STRL
$8.72B
| $1.82M | 0.01% |
15,341
-15,655
| -51% | -$1.85M |
|
1316
Group 1 Automotive
GPI
$6.14B
| $1.81M | 0.01% |
6,105
-4,456
| -42% | -$1.32M |
|
1317
Timken Company
TKR
$5.3B
| $1.81M | 0.01% |
22,644
-10,841
| -32% | -$869K |
|
1318
RH
RH
$4.36B
| $1.81M | 0.01% |
7,422
-3,553
| -32% | -$868K |
|
1319
Frontdoor
FTDR
$4.76B
| $1.81M | 0.01% |
53,691
-31,131
| -37% | -$1.05M |
|
|
RCM
1320
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.81M | 0.01% |
144,398
-56,330
| -28% | -$708K |
|
1321
American Airlines Group
AAL
$8.42B
| $1.81M | 0.01% |
160,056
-22,412
| -12% | -$254K |
|
1322
Kosmos Energy
KOS
$775M
| $1.81M | 0.01% |
327,332
-156,715
| -32% | -$868K |
|
1323
Impinj
PI
$5.68B
| $1.81M | 0.01% |
11,563
-15,181
| -57% | -$2.38M |
|
1324
MGE Energy Inc
MGEE
$3.05B
| $1.81M | 0.01% |
24,255
-19,840
| -45% | -$1.48M |
|
1325
Goodyear
GT
$2.45B
| $1.81M | 0.01% |
159,648
-76,433
| -32% | -$868K |
|