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 | |
|---|---|---|---|---|---|---|
1351
Allison Transmission
ALSN
$7.41B
| $2.18M | 0.01% |
52,344
-8,300
| -14% | -$345K |
|
1352
Community Bank
CBU
$3.13B
| $2.18M | 0.01% |
34,581
| – | – |
|
1353
Eagle Bancorp
EGBN
$596M
| $2.18M | 0.01% |
49,382
| – | – |
|
1354
Denali Therapeutics
DNLI
$2.14B
| $2.18M | 0.01% |
78,253
| – | – |
|
1355
Walker & Dunlop
WD
$2.93B
| $2.18M | 0.01% |
27,723
+5,525
| +25% | +$434K |
|
1356
First Financial Bancorp
FFBC
$2.48B
| $2.17M | 0.01% |
+89,762
| New | +$2.17M |
|
1357
LGI Homes
LGIH
$1.41B
| $2.17M | 0.01% |
23,485
| – | – |
|
1358
Viasat
VSAT
$3.91B
| $2.17M | 0.01% |
68,711
+8,001
| +13% | +$253K |
|
1359
Badger Meter
BMI
$5.23B
| $2.17M | 0.01% |
19,944
-4,554
| -19% | -$497K |
|
1360
J&J Snack Foods
JJSF
$2.08B
| $2.17M | 0.01% |
14,521
-1,318
| -8% | -$197K |
|
1361
CSG Systems International
CSGS
$1.82B
| $2.17M | 0.01% |
37,992
-4,112
| -10% | -$235K |
|
1362
Mr. Cooper
COOP
$14B
| $2.17M | 0.01% |
54,138
| – | – |
|
1363
Twist Bioscience
TWST
$1.46B
| $2.17M | 0.01% |
91,238
+38,467
| +73% | +$916K |
|
|
ARNC
1364
DELISTED
Arconic Corporation
ARNC
| $2.17M | 0.01% |
102,658
+13,410
| +15% | +$284K |
|
|
DISH
1365
DELISTED
DISH Network Corp.
DISH
| $2.17M | 0.01% |
154,571
| – | – |
|
1366
Marqeta
MQ
$2.64B
| $2.17M | 0.01% |
355,078
+34,580
| +11% | +$211K |
|
1367
California Water Service
CWT
$2.72B
| $2.17M | 0.01% |
35,770
-4,031
| -10% | -$244K |
|
|
STR
1368
DELISTED
Sitio Royalties
STR
| $2.17M | 0.01% |
+75,124
| New | +$2.17M |
|
|
CFB
1369
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.17M | 0.01% |
174,547
| – | – |
|
1370
Heritage Financial
HFWA
$842M
| $2.17M | 0.01% |
70,692
-21,657
| -23% | -$664K |
|
1371
CNX Resources
CNX
$4.14B
| $2.17M | 0.01% |
128,620
-8,839
| -6% | -$149K |
|
1372
Old Second Bancorp
OSBC
$963M
| $2.16M | 0.01% |
+134,954
| New | +$2.16M |
|
1373
Tompkins Financial
TMP
$998M
| $2.16M | 0.01% |
27,899
-3,770
| -12% | -$292K |
|
1374
Visteon
VC
$3.42B
| $2.16M | 0.01% |
16,543
-2,967
| -15% | -$388K |
|
1375
SPX Corp
SPXC
$9.29B
| $2.16M | 0.01% |
32,956
-6,531
| -17% | -$429K |
|