State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
(+5.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$62.1M |
| 3 |
GE HealthCare
GEHC
|
$17.2M |
| 4 |
Atlassian
TEAM
|
$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$12.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$200M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$121M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.1M |
| 4 |
GE Aerospace
GE
|
$17.3M |
| 5 |
FRC
First Republic Bank
FRC
|
$12.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Bloomin' Brands
BLMN
$605M
| $2.11M | 0.01% |
82,206
-20,226
| -20% | -$519K |
|
1402
Palomar
PLMR
$3.3B
| $2.11M | 0.01% |
38,185
| – | – |
|
|
AAMI
1403
Acadian Asset Management Inc.
AAMI
$1.53B
| $2.11M | 0.01% |
89,366
| – | – |
|
1404
Barrett Business Services
BBSI
$1.24B
| $2.1M | 0.01% |
94,948
| – | – |
|
1405
Stride
LRN
$7.01B
| $2.1M | 0.01% |
+53,552
| New | +$2.1M |
|
|
ADAM
1406
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $2.1M | 0.01% |
210,987
-2
| -0% | -$20 |
|
|
AHH
1407
Armada Hoffler Properties
AHH
$581M
| $2.1M | 0.01% |
177,893
-17,848
| -9% | -$211K |
|
1408
Phreesia
PHR
$1.68B
| $2.1M | 0.01% |
+65,046
| New | +$2.1M |
|
1409
Innovative Industrial Properties
IIPR
$1.61B
| $2.1M | 0.01% |
27,624
+7,661
| +38% | +$582K |
|
1410
Western Alliance Bancorporation
WAL
$10B
| $2.1M | 0.01% |
59,043
-2,590
| -4% | -$92K |
|
1411
Box
BOX
$4.75B
| $2.1M | 0.01% |
78,304
-7,324
| -9% | -$196K |
|
1412
FTAI Aviation
FTAI
$15.8B
| $2.1M | 0.01% |
+74,972
| New | +$2.1M |
|
1413
SiriusXM
SIRI
$8.1B
| $2.09M | 0.01% |
52,761
+8,382
| +19% | +$333K |
|
1414
Roivant Sciences
ROIV
$8.82B
| $2.09M | 0.01% |
+283,455
| New | +$2.09M |
|
1415
NCR Voyix
VYX
$1.84B
| $2.09M | 0.01% |
144,540
+7,850
| +6% | +$114K |
|
1416
Park Hotels & Resorts
PK
$2.4B
| $2.09M | 0.01% |
169,206
-21,721
| -11% | -$268K |
|
|
AVTA
1417
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.09M | 0.01% |
+79,340
| New | +$2.09M |
|
1418
Methode Electronics
MEI
$250M
| $2.09M | 0.01% |
47,562
-3,812
| -7% | -$167K |
|
1419
HUB Group
HUBG
$2.29B
| $2.09M | 0.01% |
49,684
-6,682
| -12% | -$280K |
|
1420
Embecta
EMBC
$875M
| $2.08M | 0.01% |
74,125
| – | – |
|
1421
Cadence Bank
CADE
$7.04B
| $2.08M | 0.01% |
100,403
+6,468
| +7% | +$134K |
|
1422
LivaNova
LIVN
$3.17B
| $2.08M | 0.01% |
47,748
+4,388
| +10% | +$191K |
|
1423
SITE Centers
SITC
$490M
| $2.08M | 0.01% |
216,995
| – | – |
|
1424
Kanzhun
BZ
$11.1B
| $2.08M | 0.01% |
109,219
-20,041
| -16% | -$381K |
|
1425
MP Materials
MP
$11.2B
| $2.08M | 0.01% |
73,722
+5,313
| +8% | +$150K |
|