State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
(-31%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-48.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$893M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$48.5M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$27.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$27.6M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$23.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$639M |
| 2 |
Apple
AAPL
|
+$629M |
| 3 |
NVIDIA
NVDA
|
+$604M |
| 4 |
Amazon
AMZN
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Arcosa
ACA
$4.76B
| $1.79M | 0.01% |
21,504
-12,786
| -37% | -$1.07M |
|
1352
Helmerich & Payne
HP
$1.99B
| $1.79M | 0.01% |
49,630
-23,761
| -32% | -$859K |
|
1353
Rush Enterprises Class A
RUSHA
$4.48B
| $1.79M | 0.01% |
42,834
-16,437
| -28% | -$688K |
|
1354
EnerSys
ENS
$3.92B
| $1.79M | 0.01% |
17,322
-13,530
| -44% | -$1.4M |
|
1355
Sealed Air
SEE
$4.91B
| $1.79M | 0.01% |
51,524
-24,668
| -32% | -$858K |
|
1356
Warrior Met Coal
HCC
$3.05B
| $1.79M | 0.01% |
28,543
-16,842
| -37% | -$1.06M |
|
1357
Palomar
PLMR
$3.24B
| $1.79M | 0.01% |
+22,052
| New | +$1.79M |
|
1358
Under Armour
UAA
$2.16B
| $1.79M | 0.01% |
267,990
-43,267
| -14% | -$289K |
|
1359
Ashland
ASH
$2.49B
| $1.79M | 0.01% |
18,916
-11,538
| -38% | -$1.09M |
|
1360
Avista
AVA
$2.93B
| $1.79M | 0.01% |
51,605
-32,298
| -38% | -$1.12M |
|
1361
Horace Mann Educators
HMN
$1.89B
| $1.79M | 0.01% |
54,734
-20,779
| -28% | -$678K |
|
1362
Herc Holdings
HRI
$4.59B
| $1.79M | 0.01% |
13,395
-5,055
| -27% | -$674K |
|
1363
Peabody Energy
BTU
$2.24B
| $1.78M | 0.01% |
80,688
-31,060
| -28% | -$687K |
|
1364
NCR Voyix
VYX
$1.79B
| $1.78M | 0.01% |
144,286
-45,640
| -24% | -$564K |
|
1365
Alarm.com
ALRM
$2.84B
| $1.78M | 0.01% |
28,027
-9,422
| -25% | -$599K |
|
1366
Carter's
CRI
$1.05B
| $1.78M | 0.01% |
28,697
-5,526
| -16% | -$342K |
|
1367
LGI Homes
LGIH
$1.45B
| $1.78M | 0.01% |
19,860
-4,842
| -20% | -$433K |
|
1368
Delek US
DK
$1.82B
| $1.78M | 0.01% |
71,753
-22,775
| -24% | -$564K |
|
1369
Quaker Houghton
KWR
$2.45B
| $1.78M | 0.01% |
10,465
-3,853
| -27% | -$654K |
|
1370
Vishay Intertechnology
VSH
$2.07B
| $1.77M | 0.01% |
79,549
-48,170
| -38% | -$1.07M |
|
1371
Integer Holdings
ITGR
$3.72B
| $1.77M | 0.01% |
15,314
-11,666
| -43% | -$1.35M |
|
1372
Thor Industries
THO
$5.79B
| $1.77M | 0.01% |
18,971
-9,082
| -32% | -$849K |
|
1373
Procept Biorobotics
PRCT
$2.2B
| $1.77M | 0.01% |
29,015
-28,072
| -49% | -$1.71M |
|
1374
Laureate Education
LAUR
$4.06B
| $1.77M | 0.01% |
118,613
-94,220
| -44% | -$1.41M |
|
1375
Southwest Gas
SWX
$5.55B
| $1.77M | 0.01% |
25,177
-20,063
| -44% | -$1.41M |
|