State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
-$1.86B
(-6.3%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.8M |
| 3 |
CRH
CRH
|
+$23.8M |
| 4 |
Extra Space Storage
EXR
|
+$18.6M |
| 5 |
Kenvue
KVUE
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.5M |
| 2 |
Microsoft
MSFT
|
+$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.9M |
| 4 |
Amazon
AMZN
|
+$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
JFrog
FROG
$5.89B
| $2.23M | 0.01% |
+88,127
| New | +$2.23M |
|
1402
Dolby
DLB
$7.02B
| $2.23M | 0.01% |
28,191
| – | – |
|
1403
Hancock Whitney
HWC
$5.33B
| $2.23M | 0.01% |
60,377
-5,208
| -8% | -$193K |
|
1404
NCR Voyix
VYX
$1.81B
| $2.23M | 0.01% |
134,847
-29,930
| -18% | -$495K |
|
1405
Columbus McKinnon
CMCO
$428M
| $2.23M | 0.01% |
63,900
| – | – |
|
1406
HarborOne Bancorp
HONE
$563M
| $2.23M | 0.01% |
234,278
+65,864
| +39% | +$627K |
|
1407
Tennant Co
TNC
$1.52B
| $2.23M | 0.01% |
30,014
-3,896
| -11% | -$289K |
|
1408
Viavi Solutions
VIAV
$2.59B
| $2.23M | 0.01% |
243,478
| – | – |
|
1409
Xencor
XNCR
$600M
| $2.22M | 0.01% |
110,353
+21,946
| +25% | +$442K |
|
1410
Liberty Latin America Class C
LILAK
$1.6B
| $2.22M | 0.01% |
272,452
-55,743
| -17% | -$455K |
|
1411
CONMED
CNMD
$1.67B
| $2.22M | 0.01% |
22,037
+2,286
| +12% | +$231K |
|
1412
Perrigo
PRGO
$3.07B
| $2.22M | 0.01% |
69,554
-7,173
| -9% | -$229K |
|
|
AHH
1413
Armada Hoffler Properties
AHH
$587M
| $2.22M | 0.01% |
217,013
| – | – |
|
|
RCM
1414
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.22M | 0.01% |
147,435
| – | – |
|
1415
Enpro
NPO
$4.62B
| $2.22M | 0.01% |
18,322
-5,380
| -23% | -$652K |
|
|
ADAM
1416
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $2.22M | 0.01% |
261,338
+16,115
| +7% | +$137K |
|
1417
ICF International
ICFI
$1.76B
| $2.22M | 0.01% |
18,365
-3,028
| -14% | -$366K |
|
|
UHT
1418
Universal Health Realty Income Trust
UHT
$568M
| $2.22M | 0.01% |
54,849
| – | – |
|
1419
Prothena Corp
PRTA
$457M
| $2.22M | 0.01% |
45,952
+9,887
| +27% | +$477K |
|
1420
Azenta
AZTA
$1.35B
| $2.22M | 0.01% |
44,157
-11,238
| -20% | -$564K |
|
1421
Dycom Industries
DY
$7.31B
| $2.22M | 0.01% |
24,894
+1,274
| +5% | +$113K |
|
1422
Ingevity
NGVT
$2.21B
| $2.21M | 0.01% |
46,482
-4,288
| -8% | -$204K |
|
1423
LiveRamp
RAMP
$1.81B
| $2.21M | 0.01% |
76,732
-20,851
| -21% | -$601K |
|
1424
Dorman Products
DORM
$5.08B
| $2.21M | 0.01% |
29,200
| – | – |
|
1425
Select Medical
SEM
$1.64B
| $2.21M | 0.01% |
162,465
| – | – |
|