State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
-$1.86B
(-6.3%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.8M |
| 3 |
CRH
CRH
|
+$23.8M |
| 4 |
Extra Space Storage
EXR
|
+$18.6M |
| 5 |
Kenvue
KVUE
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.5M |
| 2 |
Microsoft
MSFT
|
+$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.9M |
| 4 |
Amazon
AMZN
|
+$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Blackbaud
BLKB
$3.33B
| $2.3M | 0.01% |
32,658
| – | – |
|
1327
Silgan Holdings
SLGN
$4.71B
| $2.3M | 0.01% |
53,252
| – | – |
|
1328
Extreme Networks
EXTR
$2.96B
| $2.3M | 0.01% |
94,815
-22,118
| -19% | -$535K |
|
1329
Integer Holdings
ITGR
$3.59B
| $2.3M | 0.01% |
29,267
| – | – |
|
1330
Trustco Bank Corp NY
TRST
$744M
| $2.29M | 0.01% |
84,087
| – | – |
|
1331
Cavco Industries
CVCO
$4.28B
| $2.29M | 0.01% |
8,635
-988
| -10% | -$262K |
|
1332
ManpowerGroup
MAN
$1.75B
| $2.29M | 0.01% |
31,261
-2,882
| -8% | -$211K |
|
1333
Quaker Houghton
KWR
$2.42B
| $2.29M | 0.01% |
14,318
+2,186
| +18% | +$350K |
|
1334
IAC Inc
IAC
$2.88B
| $2.29M | 0.01% |
55,413
-4,652
| -8% | -$192K |
|
1335
Credit Acceptance
CACC
$5.8B
| $2.29M | 0.01% |
4,977
-399
| -7% | -$184K |
|
1336
Pediatrix Medical
MD
$1.44B
| $2.29M | 0.01% |
180,137
| – | – |
|
1337
Lumen
LUMN
$6.3B
| $2.29M | 0.01% |
1,611,863
+401,850
| +33% | +$571K |
|
1338
Rogers Corp
ROG
$1.44B
| $2.29M | 0.01% |
17,409
+1,519
| +10% | +$200K |
|
1339
Kennedy-Wilson Holdings
KW
$1.23B
| $2.29M | 0.01% |
155,271
| – | – |
|
1340
Steven Madden
SHOO
$2.22B
| $2.29M | 0.01% |
72,000
-4,765
| -6% | -$151K |
|
1341
Insight Enterprises
NSIT
$3.96B
| $2.29M | 0.01% |
15,716
-2,244
| -12% | -$327K |
|
1342
Portland General Electric
POR
$4.63B
| $2.29M | 0.01% |
56,486
+8,140
| +17% | +$330K |
|
1343
Plexus
PLXS
$3.71B
| $2.29M | 0.01% |
24,578
-1,843
| -7% | -$171K |
|
1344
Simply Good Foods
SMPL
$2.73B
| $2.29M | 0.01% |
66,201
| – | – |
|
1345
ScottsMiracle-Gro
SMG
$3.5B
| $2.29M | 0.01% |
44,219
+6,310
| +17% | +$326K |
|
1346
Albany International
AIN
$1.77B
| $2.29M | 0.01% |
26,486
-1,727
| -6% | -$149K |
|
1347
Arcosa
ACA
$4.72B
| $2.29M | 0.01% |
31,782
-4,706
| -13% | -$338K |
|
1348
Strategic Education
STRA
$1.94B
| $2.28M | 0.01% |
30,361
| – | – |
|
1349
Korn Ferry
KFY
$3.81B
| $2.28M | 0.01% |
48,157
-2,818
| -6% | -$134K |
|
1350
Unifirst Corp
UNF
$3.17B
| $2.28M | 0.01% |
14,002
| – | – |
|