State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$547M |
| 3 |
iShares MSCI India ETF
INDA
|
$368M |
| 4 |
Capital One
COF
|
$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
1301
BrightSpire Capital
BRSP
$770M
| $1.87M | 0.01% |
370,756
+52,056
| +16% | +$263K |
|
1302
Spire
SR
$4.41B
| $1.87M | 0.01% |
25,636
+152
| +0.6% | +$11.1K |
|
1303
Atmus Filtration Technologies
ATMU
$3.81B
| $1.87M | 0.01% |
51,376
+734
| +1% | +$26.7K |
|
1304
Chesapeake Utilities
CPK
$2.92B
| $1.87M | 0.01% |
15,562
+29
| +0.2% | +$3.49K |
|
1305
CBIZ
CBZ
$3.13B
| $1.87M | 0.01% |
26,068
+3,044
| +13% | +$218K |
|
1306
LXP Industrial Trust
LXP
$2.68B
| $1.87M | 0.01% |
226,103
+2,201
| +1% | +$18.2K |
|
1307
Urban Outfitters
URBN
$6.55B
| $1.87M | 0.01% |
25,727
-10,091
| -28% | -$732K |
|
1308
Adtalem Global Education
ATGE
$4.91B
| $1.87M | 0.01% |
14,662
-5,088
| -26% | -$647K |
|
1309
Teleflex
TFX
$5.78B
| $1.86M | 0.01% |
15,754
| – | – |
|
1310
Clearwater Analytics
CWAN
$6B
| $1.86M | 0.01% |
84,916
+9,130
| +12% | +$200K |
|
1311
U-Haul Holding Co Series N
UHAL.B
$9.85B
| $1.86M | 0.01% |
34,232
+174
| +0.5% | +$9.46K |
|
1312
Columbia Banking Systems
COLB
$8B
| $1.86M | 0.01% |
79,604
+6,132
| +8% | +$143K |
|
1313
ACI Worldwide
ACIW
$5.16B
| $1.86M | 0.01% |
40,530
+2,132
| +6% | +$97.9K |
|
1314
MGE Energy Inc
MGEE
$3.07B
| $1.86M | 0.01% |
21,037
+236
| +1% | +$20.9K |
|
1315
MDU Resources
MDU
$3.29B
| $1.86M | 0.01% |
111,512
-5,306
| -5% | -$88.5K |
|
1316
Veracyte
VCYT
$2.55B
| $1.86M | 0.01% |
68,739
+19,590
| +40% | +$530K |
|
1317
LiveRamp
RAMP
$1.83B
| $1.86M | 0.01% |
56,222
-6,343
| -10% | -$210K |
|
1318
New Jersey Resources
NJR
$4.66B
| $1.86M | 0.01% |
41,422
+790
| +2% | +$35.4K |
|
|
GAP
1319
The Gap, Inc.
GAP
$8.88B
| $1.86M | 0.01% |
85,071
| – | – |
|
1320
Nova
NVMI
$8.02B
| $1.85M | 0.01% |
6,738
+694
| +11% | +$191K |
|
1321
Mueller Water Products
MWA
$4.19B
| $1.85M | 0.01% |
77,127
-99
| -0.1% | -$2.38K |
|
1322
American Airlines Group
AAL
$8.56B
| $1.85M | 0.01% |
165,214
+38,858
| +31% | +$436K |
|
1323
Goosehead Insurance
GSHD
$2.12B
| $1.85M | 0.01% |
17,563
-748
| -4% | -$78.9K |
|
1324
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.85M | 0.01% |
58,784
-412
| -0.7% | -$13K |
|
1325
OSI Systems
OSIS
$3.9B
| $1.85M | 0.01% |
8,236
-1,382
| -14% | -$311K |
|