State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
(-31%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-48.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$893M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$48.5M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$27.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$27.6M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$23.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$639M |
| 2 |
Apple
AAPL
|
+$629M |
| 3 |
NVIDIA
NVDA
|
+$604M |
| 4 |
Amazon
AMZN
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Gibraltar Industries
ROCK
$1.79B
| $1.74M | 0.01% |
25,368
-12,145
| -32% | -$833K |
|
1402
Power Integrations
POWI
$2.5B
| $1.74M | 0.01% |
24,772
-14,299
| -37% | -$1M |
|
1403
Western Union
WU
$2.73B
| $1.74M | 0.01% |
142,244
-68,101
| -32% | -$832K |
|
1404
Greif
GEF
$3.54B
| $1.74M | 0.01% |
30,240
-14,477
| -32% | -$832K |
|
1405
CleanSpark
CLSK
$2.82B
| $1.74M | 0.01% |
108,954
-28,054
| -20% | -$447K |
|
1406
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.74M | 0.01% |
86,787
-63,435
| -42% | -$1.27M |
|
1407
MSC Industrial Direct
MSM
$5.1B
| $1.74M | 0.01% |
21,886
-5,898
| -21% | -$468K |
|
1408
Apellis Pharmaceuticals
APLS
$3.29B
| $1.74M | 0.01% |
45,241
+2,820
| +7% | +$108K |
|
1409
International Seaways
INSW
$2.28B
| $1.73M | 0.01% |
+29,340
| New | +$1.73M |
|
1410
Euronet Worldwide
EEFT
$3.57B
| $1.73M | 0.01% |
16,736
-11,739
| -41% | -$1.21M |
|
1411
Freshworks
FRSH
$3.79B
| $1.73M | 0.01% |
136,253
-219
| -0.2% | -$2.78K |
|
1412
US Physical Therapy
USPH
$1.23B
| $1.73M | 0.01% |
18,692
-8,949
| -32% | -$827K |
|
1413
Kontoor Brands
KTB
$4.29B
| $1.73M | 0.01% |
26,110
-18,251
| -41% | -$1.21M |
|
1414
Construction Partners
ROAD
$6.95B
| $1.73M | 0.01% |
31,268
-9,368
| -23% | -$517K |
|
1415
Louisiana-Pacific
LPX
$6.64B
| $1.72M | 0.01% |
20,928
-20,012
| -49% | -$1.65M |
|
1416
Brunswick
BC
$4.23B
| $1.72M | 0.01% |
23,639
-11,317
| -32% | -$824K |
|
1417
FIVE9
FIVN
$1.95B
| $1.72M | 0.01% |
38,925
-3,654
| -9% | -$161K |
|
1418
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.72M | 0.01% |
57,993
-55,483
| -49% | -$1.64M |
|
|
SWTX
1419
DELISTED
SpringWorks Therapeutics
SWTX
| $1.71M | 0.01% |
45,518
-11,993
| -21% | -$452K |
|
|
ENV
1420
DELISTED
ENVESTNET, INC.
ENV
| $1.71M | 0.01% |
+27,363
| New | +$1.71M |
|
1421
Unity
U
$18.2B
| $1.71M | 0.01% |
105,251
-41,701
| -28% | -$678K |
|
1422
Primoris Services
PRIM
$6.35B
| $1.71M | 0.01% |
+34,239
| New | +$1.71M |
|
1423
BridgeBio Pharma
BBIO
$10.1B
| $1.71M | 0.01% |
67,361
-12,596
| -16% | -$319K |
|
1424
Benchmark Electronics
BHE
$1.43B
| $1.7M | 0.01% |
43,122
-49,908
| -54% | -$1.97M |
|
1425
Gates Industrial
GTES
$6.52B
| $1.7M | 0.01% |
+107,568
| New | +$1.7M |
|