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 | |
|---|---|---|---|---|---|---|
1351
Dana Inc
DAN
$2.7B
| $2.28M | 0.01% |
155,566
-30,590
| -16% | -$449K |
|
1352
Cirrus Logic
CRUS
$5.94B
| $2.28M | 0.01% |
30,842
| – | – |
|
1353
Park Hotels & Resorts
PK
$2.35B
| $2.28M | 0.01% |
185,149
| – | – |
|
1354
Hilton Grand Vacations
HGV
$4.16B
| $2.28M | 0.01% |
56,043
| – | – |
|
|
PFC
1355
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.28M | 0.01% |
133,675
-11,616
| -8% | -$198K |
|
1356
AtriCure
ATRC
$1.76B
| $2.28M | 0.01% |
52,020
| – | – |
|
|
STR
1357
DELISTED
Sitio Royalties
STR
| $2.28M | 0.01% |
94,028
| – | – |
|
|
NTST
1358
NETSTREIT Corp
NTST
$1.76B
| $2.28M | 0.01% |
146,105
+8,808
| +6% | +$137K |
|
1359
Under Armour
UAA
$2.14B
| $2.28M | 0.01% |
332,292
| – | – |
|
1360
Washington Trust Bancorp
WASH
$572M
| $2.27M | 0.01% |
86,395
| – | – |
|
1361
Alight
ALIT
$1.95B
| $2.27M | 0.01% |
320,717
+37,523
| +13% | +$266K |
|
1362
KB Home
KBH
$4.47B
| $2.27M | 0.01% |
49,133
-6,160
| -11% | -$285K |
|
1363
Freshworks
FRSH
$3.87B
| $2.27M | 0.01% |
114,134
-37,499
| -25% | -$747K |
|
1364
Edgewell Personal Care
EPC
$1.03B
| $2.27M | 0.01% |
61,510
| – | – |
|
1365
Black Hills Corp
BKH
$4.28B
| $2.27M | 0.01% |
44,935
+5,627
| +14% | +$285K |
|
|
DOOR
1366
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.27M | 0.01% |
24,382
-3,153
| -11% | -$294K |
|
|
HTO
1367
H2O America Common Stock
HTO
$1.74B
| $2.27M | 0.01% |
37,757
+7,732
| +26% | +$465K |
|
1368
Axsome Therapeutics
AXSM
$6.34B
| $2.27M | 0.01% |
32,473
| – | – |
|
1369
Marriott Vacations Worldwide
VAC
$2.71B
| $2.27M | 0.01% |
22,540
+3,097
| +16% | +$312K |
|
1370
Sterling Infrastructure
STRL
$8.98B
| $2.27M | 0.01% |
+30,856
| New | +$2.27M |
|
1371
Community Bank
CBU
$3.16B
| $2.26M | 0.01% |
53,648
+5,189
| +11% | +$219K |
|
1372
Greif
GEF
$3.52B
| $2.26M | 0.01% |
33,890
-5,974
| -15% | -$399K |
|
1373
Otter Tail
OTTR
$3.47B
| $2.26M | 0.01% |
29,821
-2,422
| -8% | -$184K |
|
1374
Addus HomeCare
ADUS
$2.07B
| $2.26M | 0.01% |
26,576
| – | – |
|
1375
GATX Corp
GATX
$5.99B
| $2.26M | 0.01% |
20,799
| – | – |
|