State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$547M |
| 3 |
iShares MSCI India ETF
INDA
|
$368M |
| 4 |
Capital One
COF
|
$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Brown-Forman Class B
BF.B
$13.7B
| $1.79M | 0.01% |
66,357
-2,968
| -4% | -$79.9K |
|
|
RAL
1377
Ralliant Corporation
RAL
$4.88B
| $1.78M | 0.01% |
+36,810
| New | +$1.78M |
|
1378
Aaon
AAON
$6.62B
| $1.78M | 0.01% |
24,202
| – | – |
|
1379
National Storage Affiliates Trust
NSA
$2.56B
| $1.78M | 0.01% |
55,723
+4,988
| +10% | +$160K |
|
1380
Campbell Soup
CPB
$10.1B
| $1.78M | 0.01% |
58,110
| – | – |
|
1381
Advance Auto Parts
AAP
$3.63B
| $1.78M | 0.01% |
38,305
-6,883
| -15% | -$320K |
|
1382
Premier
PINC
$2.13B
| $1.78M | 0.01% |
81,183
-23,329
| -22% | -$512K |
|
1383
AMERISAFE
AMSF
$871M
| $1.78M | 0.01% |
40,618
+1,905
| +5% | +$83.3K |
|
1384
Enerpac Tool Group
EPAC
$2.3B
| $1.77M | 0.01% |
43,709
+976
| +2% | +$39.6K |
|
1385
WD-40
WDFC
$2.95B
| $1.77M | 0.01% |
7,766
-657
| -8% | -$150K |
|
1386
Prestige Consumer Healthcare
PBH
$3.2B
| $1.77M | 0.01% |
22,156
-582
| -3% | -$46.5K |
|
1387
ManpowerGroup
MAN
$1.91B
| $1.77M | 0.01% |
43,770
+8,150
| +23% | +$329K |
|
1388
NorthWestern Energy
NWE
$3.56B
| $1.77M | 0.01% |
34,439
-1,174
| -3% | -$60.2K |
|
1389
SPS Commerce
SPSC
$4.19B
| $1.76M | 0.01% |
12,930
-1,083
| -8% | -$147K |
|
1390
Goodyear
GT
$2.43B
| $1.75M | 0.01% |
+169,222
| New | +$1.75M |
|
1391
Cinemark Holdings
CNK
$2.98B
| $1.75M | 0.01% |
58,059
-13,563
| -19% | -$409K |
|
1392
Kontoor Brands
KTB
$4.46B
| $1.75M | 0.01% |
26,520
+4,070
| +18% | +$268K |
|
1393
Avidity Biosciences
RNA
$6.48B
| $1.74M | 0.01% |
61,131
-2,233
| -4% | -$63.4K |
|
1394
ASGN Inc
ASGN
$2.32B
| $1.73M | 0.01% |
34,743
+6,555
| +23% | +$327K |
|
1395
Simply Good Foods
SMPL
$2.86B
| $1.73M | 0.01% |
54,831
+3,092
| +6% | +$97.7K |
|
1396
ABM Industries
ABM
$3B
| $1.73M | 0.01% |
36,679
-155
| -0.4% | -$7.32K |
|
1397
Intapp
INTA
$3.67B
| $1.72M | 0.01% |
33,388
+4,033
| +14% | +$208K |
|
1398
Brighthouse Financial
BHF
$2.48B
| $1.72M | 0.01% |
32,048
-498
| -2% | -$26.8K |
|
1399
Pilgrim's Pride
PPC
$10.5B
| $1.72M | 0.01% |
38,289
+2,465
| +7% | +$111K |
|
1400
Huron Consulting
HURN
$2.44B
| $1.72M | 0.01% |
12,499
-2,940
| -19% | -$404K |
|