State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
(+7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
+$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Central Garden & Pet Class A
CENTA
$2.14B
| $2.19M | 0.01% |
76,603
+3,840
| +5% | +$110K |
|
1327
ASGN Inc
ASGN
$2.3B
| $2.19M | 0.01% |
26,925
| – | – |
|
1328
Sprout Social
SPT
$912M
| $2.19M | 0.01% |
38,853
| – | – |
|
1329
Cabot Corp
CBT
$4.31B
| $2.19M | 0.01% |
32,818
| – | – |
|
1330
Forward Air
FWRD
$913M
| $2.19M | 0.01% |
20,911
-2,301
| -10% | -$241K |
|
1331
Avnet
AVT
$4.45B
| $2.19M | 0.01% |
52,731
| – | – |
|
1332
Element Solutions
ESI
$6.35B
| $2.19M | 0.01% |
120,487
| – | – |
|
|
SRC
1333
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.19M | 0.01% |
54,855
| – | – |
|
1334
FNB Corp
FNB
$5.92B
| $2.19M | 0.01% |
+167,818
| New | +$2.19M |
|
1335
Neogen
NEOG
$1.23B
| $2.19M | 0.01% |
143,785
+26,892
| +23% | +$410K |
|
1336
Patterson-UTI
PTEN
$2.12B
| $2.19M | 0.01% |
129,977
-33,969
| -21% | -$572K |
|
1337
MaxLinear
MXL
$1.38B
| $2.19M | 0.01% |
64,417
+5,335
| +9% | +$181K |
|
1338
Power Integrations
POWI
$2.52B
| $2.19M | 0.01% |
30,480
| – | – |
|
1339
Hanmi Financial
HAFC
$757M
| $2.18M | 0.01% |
88,232
-5,786
| -6% | -$143K |
|
|
LBAI
1340
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.18M | 0.01% |
123,966
-22,553
| -15% | -$397K |
|
1341
Watts Water Technologies
WTS
$9.47B
| $2.18M | 0.01% |
14,926
-1,448
| -9% | -$212K |
|
1342
Marten Transport
MRTN
$946M
| $2.18M | 0.01% |
+110,342
| New | +$2.18M |
|
1343
Mueller Water Products
MWA
$4.18B
| $2.18M | 0.01% |
202,824
| – | – |
|
1344
Advanced Energy
AEIS
$5.84B
| $2.18M | 0.01% |
25,441
| – | – |
|
1345
Cactus
WHD
$2.8B
| $2.18M | 0.01% |
43,393
-10,769
| -20% | -$541K |
|
1346
Verint Systems
VRNT
$1.23B
| $2.18M | 0.01% |
60,111
+12,058
| +25% | +$437K |
|
1347
1st Source
SRCE
$1.58B
| $2.18M | 0.01% |
41,074
-10,428
| -20% | -$554K |
|
1348
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.18M | 0.01% |
75,236
+16,532
| +28% | +$479K |
|
1349
Lyft
LYFT
$7.63B
| $2.18M | 0.01% |
197,649
| – | – |
|
|
FOCS
1350
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.18M | 0.01% |
58,432
| – | – |
|