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 | |
|---|---|---|---|---|---|---|
1376
Cogent Communications
CCOI
$1.81B
| $1.77M | 0.01% |
31,374
-3,477
| -10% | -$196K |
|
1377
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.77M | 0.01% |
60,219
-28,830
| -32% | -$848K |
|
1378
Civitas Resources
CIVI
$3.11B
| $1.77M | 0.01% |
25,586
-18,537
| -42% | -$1.28M |
|
1379
Lucid Motors
LCID
$5.67B
| $1.77M | 0.01% |
67,631
-20,881
| -24% | -$545K |
|
1380
TriNet
TNET
$3.38B
| $1.76M | 0.01% |
17,636
-4,174
| -19% | -$417K |
|
1381
Evertec
EVTC
$2.2B
| $1.76M | 0.01% |
53,032
-16,251
| -23% | -$540K |
|
1382
Boise Cascade
BCC
$3.32B
| $1.76M | 0.01% |
14,769
-8,922
| -38% | -$1.06M |
|
1383
Viavi Solutions
VIAV
$2.59B
| $1.76M | 0.01% |
256,178
-33,948
| -12% | -$233K |
|
1384
Haemonetics
HAE
$2.61B
| $1.76M | 0.01% |
21,260
-16,824
| -44% | -$1.39M |
|
1385
Perrigo
PRGO
$3.07B
| $1.76M | 0.01% |
68,377
-18,291
| -21% | -$470K |
|
1386
Clearwater Analytics
CWAN
$5.97B
| $1.75M | 0.01% |
94,746
-45,360
| -32% | -$840K |
|
1387
Lazard
LAZ
$5.3B
| $1.75M | 0.01% |
+45,956
| New | +$1.75M |
|
|
NTST
1388
NETSTREIT Corp
NTST
$1.72B
| $1.75M | 0.01% |
108,970
-52,170
| -32% | -$840K |
|
1389
Terex
TEX
$3.46B
| $1.75M | 0.01% |
31,984
-19,255
| -38% | -$1.06M |
|
1390
Braze
BRZE
$3.59B
| $1.75M | 0.01% |
45,120
-2,967
| -6% | -$115K |
|
1391
Workiva
WK
$4.56B
| $1.75M | 0.01% |
23,992
-8,817
| -27% | -$644K |
|
1392
Visteon
VC
$3.51B
| $1.75M | 0.01% |
16,410
-7,856
| -32% | -$838K |
|
1393
Insperity
NSP
$2B
| $1.75M | 0.01% |
19,196
-9,190
| -32% | -$838K |
|
1394
Silgan Holdings
SLGN
$4.79B
| $1.75M | 0.01% |
41,266
-19,756
| -32% | -$836K |
|
1395
Watts Water Technologies
WTS
$9.47B
| $1.74M | 0.01% |
9,512
-4,554
| -32% | -$835K |
|
1396
Option Care Health
OPCH
$4.8B
| $1.74M | 0.01% |
62,939
-40,103
| -39% | -$1.11M |
|
1397
Plexus
PLXS
$3.72B
| $1.74M | 0.01% |
16,885
-12,616
| -43% | -$1.3M |
|
1398
Clearway Energy Class C
CWEN
$3.34B
| $1.74M | 0.01% |
70,529
-58,133
| -45% | -$1.44M |
|
1399
Itron
ITRI
$5.49B
| $1.74M | 0.01% |
17,581
-14,950
| -46% | -$1.48M |
|
1400
Marriott Vacations Worldwide
VAC
$2.71B
| $1.74M | 0.01% |
19,920
-9,537
| -32% | -$833K |
|