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 | |
|---|---|---|---|---|---|---|
|
MRX
1401
Marex Group
MRX
$2.55B
| $1.71M | 0.01% |
43,316
-8,562
| -17% | -$338K |
|
1402
Vertex
VERX
$3.83B
| $1.7M | 0.01% |
48,232
+3,903
| +9% | +$138K |
|
1403
Knife River
KNF
$4.55B
| $1.7M | 0.01% |
20,862
| – | – |
|
1404
ADMA Biologics
ADMA
$4.03B
| $1.7M | 0.01% |
93,425
-31,221
| -25% | -$569K |
|
|
FLG
1405
Flagstar Financial, Inc.
FLG
$5.39B
| $1.7M | 0.01% |
160,274
| – | – |
|
1406
Yelp
YELP
$2.02B
| $1.7M | 0.01% |
49,499
-5,256
| -10% | -$180K |
|
1407
Insperity
NSP
$2.03B
| $1.7M | 0.01% |
28,199
+5,581
| +25% | +$336K |
|
1408
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.7M | 0.01% |
78,119
-12,917
| -14% | -$280K |
|
1409
CorVel
CRVL
$4.39B
| $1.69M | 0.01% |
16,436
-1,769
| -10% | -$182K |
|
1410
Huntsman Corp
HUN
$1.95B
| $1.69M | 0.01% |
161,947
+51,718
| +47% | +$539K |
|
1411
Avient
AVNT
$3.45B
| $1.68M | 0.01% |
52,115
+7,479
| +17% | +$242K |
|
1412
Robert Half
RHI
$3.77B
| $1.68M | 0.01% |
40,847
+8,361
| +26% | +$343K |
|
1413
Inspire Medical Systems
INSP
$2.56B
| $1.67M | 0.01% |
12,905
+2,223
| +21% | +$288K |
|
1414
American Eagle Outfitters
AEO
$3.26B
| $1.67M | 0.01% |
173,589
+34,416
| +25% | +$331K |
|
1415
The GEO Group
GEO
$2.92B
| $1.67M | 0.01% |
69,551
-5,898
| -8% | -$141K |
|
1416
Pinduoduo
PDD
$177B
| $1.65M | 0.01% |
15,813
-6,972
| -31% | -$730K |
|
1417
Cedar Fair
FUN
$2.53B
| $1.65M | 0.01% |
54,325
+12,425
| +30% | +$378K |
|
1418
Western Union
WU
$2.86B
| $1.65M | 0.01% |
195,581
+13,766
| +8% | +$116K |
|
1419
Cavco Industries
CVCO
$4.32B
| $1.64M | 0.01% |
3,773
+41
| +1% | +$17.8K |
|
1420
Intercorp Financial Services
IFS
$4.56B
| $1.63M | 0.01% |
42,764
+21,400
| +100% | +$816K |
|
1421
Rigetti Computing
RGTI
$4.89B
| $1.61M | 0.01% |
+135,890
| New | +$1.61M |
|
1422
Celestica
CLS
$27.9B
| $1.61M | 0.01% |
10,297
+3,011
| +41% | +$470K |
|
1423
Freedom Holding
FRHC
$10.4B
| $1.6M | 0.01% |
10,935
-2,331
| -18% | -$340K |
|
1424
Remitly
RELY
$4.02B
| $1.56M | 0.01% |
83,117
+4,860
| +6% | +$91.2K |
|
1425
PVH
PVH
$4.22B
| $1.55M | 0.01% |
22,605
-2,026
| -8% | -$139K |
|