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 | |
|---|---|---|---|---|---|---|
1326
Choice Hotels
CHH
$5.31B
| $1.85M | 0.01% |
14,591
+1,723
| +13% | +$219K |
|
1327
Merit Medical Systems
MMSI
$5.47B
| $1.85M | 0.01% |
19,803
+1,114
| +6% | +$104K |
|
1328
Northwest Natural Holdings
NWN
$1.69B
| $1.85M | 0.01% |
46,604
| – | – |
|
1329
Dolby
DLB
$7.02B
| $1.85M | 0.01% |
24,923
+1,158
| +5% | +$86K |
|
1330
FIVE9
FIVN
$2.06B
| $1.85M | 0.01% |
69,861
+23,548
| +51% | +$624K |
|
1331
DigitalBridge
DBRG
$2.08B
| $1.85M | 0.01% |
178,691
| – | – |
|
1332
HUB Group
HUBG
$2.28B
| $1.85M | 0.01% |
55,314
+9,505
| +21% | +$318K |
|
1333
American States Water
AWR
$2.83B
| $1.85M | 0.01% |
24,076
-1,516
| -6% | -$116K |
|
1334
Unitil
UTL
$802M
| $1.84M | 0.01% |
35,376
+1,179
| +3% | +$61.5K |
|
1335
StepStone Group
STEP
$4.86B
| $1.84M | 0.01% |
33,212
-107
| -0.3% | -$5.94K |
|
1336
Macy's
M
$4.57B
| $1.84M | 0.01% |
158,007
+28,695
| +22% | +$335K |
|
1337
ONE Gas
OGS
$4.47B
| $1.84M | 0.01% |
25,629
-275
| -1% | -$19.8K |
|
1338
GitLab
GTLB
$7.99B
| $1.84M | 0.01% |
40,818
| – | – |
|
1339
SentinelOne
S
$6.15B
| $1.84M | 0.01% |
100,667
| – | – |
|
1340
Innospec
IOSP
$2.12B
| $1.84M | 0.01% |
21,862
+2,894
| +15% | +$243K |
|
1341
Black Hills Corp
BKH
$4.26B
| $1.84M | 0.01% |
32,721
+366
| +1% | +$20.5K |
|
1342
Portland General Electric
POR
$4.61B
| $1.83M | 0.01% |
45,123
+1,464
| +3% | +$59.5K |
|
1343
Brady Corp
BRC
$3.79B
| $1.83M | 0.01% |
26,972
-336
| -1% | -$22.8K |
|
1344
FTI Consulting
FCN
$5.41B
| $1.83M | 0.01% |
11,345
-1,574
| -12% | -$254K |
|
1345
Evertec
EVTC
$2.2B
| $1.83M | 0.01% |
50,808
-7,814
| -13% | -$282K |
|
1346
Dorman Products
DORM
$5.08B
| $1.83M | 0.01% |
14,925
-798
| -5% | -$97.9K |
|
1347
National Health Investors
NHI
$3.73B
| $1.83M | 0.01% |
26,108
-1,254
| -5% | -$87.9K |
|
1348
California Water Service
CWT
$2.76B
| $1.83M | 0.01% |
40,167
-1,805
| -4% | -$82.1K |
|
1349
Enovis
ENOV
$1.79B
| $1.82M | 0.01% |
58,185
+13,744
| +31% | +$431K |
|
1350
Strawberry Fields REIT
STRW
$148M
| $1.82M | 0.01% |
173,000
+15,000
| +9% | +$158K |
|