State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
-$1.59B
(-6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$286M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$183M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$14.6M |
| 4 |
Mercado Libre
MELI
|
$11.9M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.31M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
1401
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.98M | 0.01% |
54,855
| – | – |
|
1402
Essent Group
ESNT
$6.29B
| $1.98M | 0.01% |
56,867
| – | – |
|
1403
Kontoor Brands
KTB
$4.47B
| $1.98M | 0.01% |
59,011
-3,692
| -6% | -$124K |
|
|
VRE
1404
Veris Residential
VRE
$1.48B
| $1.98M | 0.01% |
174,422
+17,101
| +11% | +$194K |
|
1405
Cavco Industries
CVCO
$4.4B
| $1.98M | 0.01% |
9,634
| – | – |
|
1406
Madison Square Garden
MSGS
$4.71B
| $1.98M | 0.01% |
14,479
| – | – |
|
1407
Signet Jewelers
SIG
$3.73B
| $1.98M | 0.01% |
34,574
-6,926
| -17% | -$396K |
|
1408
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.98M | 0.01% |
80,680
-4,371
| -5% | -$107K |
|
1409
Installed Building Products
IBP
$7.32B
| $1.98M | 0.01% |
24,395
-1,526
| -6% | -$124K |
|
1410
Ziff Davis
ZD
$1.53B
| $1.98M | 0.01% |
28,858
| – | – |
|
1411
Frontdoor
FTDR
$4.61B
| $1.98M | 0.01% |
96,848
+10,928
| +13% | +$223K |
|
1412
Simpson Manufacturing
SSD
$8.03B
| $1.98M | 0.01% |
25,194
+1,634
| +7% | +$128K |
|
|
AMED
1413
DELISTED
Amedisys
AMED
| $1.97M | 0.01% |
20,385
| – | – |
|
1414
Carter's
CRI
$1.04B
| $1.97M | 0.01% |
30,109
| – | – |
|
1415
Jack in the Box
JACK
$367M
| $1.97M | 0.01% |
+26,627
| New | +$1.97M |
|
1416
Hillenbrand
HI
$1.75B
| $1.97M | 0.01% |
53,686
-3,656
| -6% | -$134K |
|
1417
Meritage Homes
MTH
$5.8B
| $1.97M | 0.01% |
56,066
| – | – |
|
1418
Advanced Energy
AEIS
$5.66B
| $1.97M | 0.01% |
25,441
-5,909
| -19% | -$457K |
|
1419
Avanos Medical
AVNS
$587M
| $1.97M | 0.01% |
90,370
+8,062
| +10% | +$176K |
|
|
ENV
1420
DELISTED
ENVESTNET, INC.
ENV
| $1.97M | 0.01% |
44,317
+11,864
| +37% | +$527K |
|
1421
ATI
ATI
$10.6B
| $1.97M | 0.01% |
73,901
-17,960
| -20% | -$478K |
|
1422
Janus Henderson
JHG
$7.03B
| $1.97M | 0.01% |
96,848
+11,569
| +14% | +$235K |
|
1423
Piper Sandler
PIPR
$5.86B
| $1.97M | 0.01% |
18,781
| – | – |
|
1424
Boot Barn
BOOT
$5.83B
| $1.97M | 0.01% |
33,637
+1,912
| +6% | +$112K |
|
1425
AZZ Inc
AZZ
$3.5B
| $1.96M | 0.01% |
53,781
+3,438
| +7% | +$126K |
|