State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
(+2.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$64.7M |
| 2 |
Apple
AAPL
|
+$53.4M |
| 3 |
iShares MBS ETF
MBB
|
+$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$43.4M |
| 5 |
Spotify
SPOT
|
+$29.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.6M |
| 3 |
TSMC
TSM
|
+$9.36M |
| 4 |
NVIDIA
NVDA
|
+$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Bloom Energy
BE
$15.7B
| $1.96M | 0.01% |
88,386
-78,722
| -47% | -$1.75M |
|
1302
Red Rock Resorts
RRR
$3.66B
| $1.96M | 0.01% |
42,390
+6,969
| +20% | +$322K |
|
1303
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.96M | 0.01% |
112,556
+3,926
| +4% | +$68.4K |
|
1304
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.96M | 0.01% |
+35,004
| New | +$1.96M |
|
1305
Black Hills Corp
BKH
$4.28B
| $1.96M | 0.01% |
33,474
-347
| -1% | -$20.3K |
|
1306
Lincoln National
LNC
$7.88B
| $1.96M | 0.01% |
61,774
| – | – |
|
1307
Four Corners Property Trust
FCPT
$2.68B
| $1.96M | 0.01% |
72,136
-8,611
| -11% | -$234K |
|
1308
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.96M | 0.01% |
46,514
+11,745
| +34% | +$494K |
|
1309
Sensient Technologies
SXT
$4.51B
| $1.96M | 0.01% |
27,458
+1,081
| +4% | +$77K |
|
1310
Huntsman Corp
HUN
$1.94B
| $1.96M | 0.01% |
108,484
+18,198
| +20% | +$328K |
|
1311
CorVel
CRVL
$4.39B
| $1.96M | 0.01% |
17,574
-1,464
| -8% | -$163K |
|
1312
UMB Financial
UMBF
$9.24B
| $1.95M | 0.01% |
17,320
-2,002
| -10% | -$226K |
|
1313
Murphy Oil
MUR
$3.72B
| $1.95M | 0.01% |
64,570
+13,275
| +26% | +$402K |
|
1314
Broadstone Net Lease
BNL
$3.52B
| $1.95M | 0.01% |
123,118
+15,782
| +15% | +$250K |
|
1315
Portland General Electric
POR
$4.63B
| $1.95M | 0.01% |
44,749
+1,254
| +3% | +$54.7K |
|
1316
Rush Enterprises Class A
RUSHA
$4.42B
| $1.95M | 0.01% |
35,615
-1,227
| -3% | -$67.2K |
|
1317
Chesapeake Utilities
CPK
$2.91B
| $1.95M | 0.01% |
16,072
-765
| -5% | -$92.8K |
|
1318
Novanta
NOVT
$4.14B
| $1.95M | 0.01% |
12,765
| – | – |
|
1319
ePlus
PLUS
$1.93B
| $1.95M | 0.01% |
26,395
+5,517
| +26% | +$408K |
|
1320
Dycom Industries
DY
$7.51B
| $1.95M | 0.01% |
11,200
-201
| -2% | -$35K |
|
1321
Bank OZK
OZK
$5.89B
| $1.95M | 0.01% |
43,778
-2,373
| -5% | -$106K |
|
1322
Compass
COMP
$4.96B
| $1.95M | 0.01% |
333,200
-13,579
| -4% | -$79.4K |
|
1323
Artisan Partners
APAM
$3.27B
| $1.95M | 0.01% |
45,211
-2,107
| -4% | -$90.7K |
|
1324
Payoneer
PAYO
$2.39B
| $1.95M | 0.01% |
+193,828
| New | +$1.95M |
|
1325
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.95M | 0.01% |
38,049
+708
| +2% | +$36.2K |
|