State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
(+7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
+$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Bloom Energy
BE
$12.9B
| $2.15M | 0.01% |
112,333
+10,578
| +10% | +$202K |
|
1402
TD Synnex
SNX
$12.3B
| $2.15M | 0.01% |
22,661
-1,983
| -8% | -$188K |
|
1403
Glaukos
GKOS
$5.21B
| $2.14M | 0.01% |
49,100
+2,601
| +6% | +$114K |
|
1404
Innospec
IOSP
$2.07B
| $2.14M | 0.01% |
20,835
-3,435
| -14% | -$353K |
|
1405
LCI Industries
LCII
$2.51B
| $2.14M | 0.01% |
23,163
+4,640
| +25% | +$429K |
|
1406
Extreme Networks
EXTR
$2.92B
| $2.14M | 0.01% |
116,933
-53,359
| -31% | -$977K |
|
1407
Greif
GEF
$3.5B
| $2.14M | 0.01% |
31,922
-2,627
| -8% | -$176K |
|
|
WIRE
1408
DELISTED
Encore Wire Corp
WIRE
| $2.14M | 0.01% |
15,553
-1,088
| -7% | -$150K |
|
1409
Kemper
KMPR
$3.38B
| $2.14M | 0.01% |
43,465
-4,943
| -10% | -$243K |
|
1410
Penske Automotive Group
PAG
$12.3B
| $2.14M | 0.01% |
18,585
-1,181
| -6% | -$136K |
|
|
DNB
1411
DELISTED
Dun & Bradstreet
DNB
| $2.14M | 0.01% |
174,219
+11,301
| +7% | +$139K |
|
|
ARCH
1412
DELISTED
Arch Resources, Inc.
ARCH
| $2.14M | 0.01% |
14,956
+1,053
| +8% | +$150K |
|
1413
Enpro
NPO
$4.52B
| $2.14M | 0.01% |
+19,648
| New | +$2.14M |
|
1414
Leggett & Platt
LEG
$1.32B
| $2.14M | 0.01% |
66,248
| – | – |
|
1415
Addus HomeCare
ADUS
$2.08B
| $2.13M | 0.01% |
+21,451
| New | +$2.13M |
|
|
AMED
1416
DELISTED
Amedisys
AMED
| $2.13M | 0.01% |
25,527
+5,142
| +25% | +$430K |
|
|
PFC
1417
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.13M | 0.01% |
79,067
-7,404
| -9% | -$200K |
|
1418
TripAdvisor
TRIP
$2.06B
| $2.13M | 0.01% |
118,600
+26,441
| +29% | +$475K |
|
1419
CVB Financial
CVBF
$2.78B
| $2.13M | 0.01% |
82,717
-7,121
| -8% | -$183K |
|
1420
OceanFirst Financial
OCFC
$1.03B
| $2.13M | 0.01% |
+100,185
| New | +$2.13M |
|
1421
Resources Connection
RGP
$169M
| $2.13M | 0.01% |
115,786
| – | – |
|
1422
Arbor Realty Trust
ABR
$2.28B
| $2.13M | 0.01% |
+161,310
| New | +$2.13M |
|
|
BECN
1423
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.13M | 0.01% |
40,300
| – | – |
|
1424
Pegasystems
PEGA
$9.75B
| $2.13M | 0.01% |
124,264
-7,634
| -6% | -$131K |
|
1425
Belden
BDC
$5.07B
| $2.13M | 0.01% |
29,579
-4,936
| -14% | -$355K |
|