State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$547M |
| 3 |
iShares MSCI India ETF
INDA
|
$368M |
| 4 |
Capital One
COF
|
$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Braze
BRZE
$2.92B
| $1.52M | 0.01% |
54,029
+3,795
| +8% | +$107K |
|
1427
Freshpet
FRPT
$2.6B
| $1.51M | 0.01% |
22,187
+4,205
| +23% | +$286K |
|
1428
Lucid Motors
LCID
$4.97B
| $1.49M | 0.01% |
70,806
+1,219
| +2% | +$25.7K |
|
1429
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.48M | 0.01% |
147,830
| – | – |
|
1430
D-Wave Quantum
QBTS
$5.23B
| $1.45M | 0.01% |
+98,920
| New | +$1.45M |
|
|
AAT
1431
American Assets Trust
AAT
$1.26B
| $1.44M | 0.01% |
72,735
-72,000
| -50% | -$1.42M |
|
1432
Champion Homes, Inc.
SKY
$4.46B
| $1.38M | 0.01% |
21,987
+2,680
| +14% | +$168K |
|
1433
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.32M | 0.01% |
15,000
| – | – |
|
1434
Colliers International
CIGI
$8.41B
| $1.23M | ﹤0.01% |
9,454
-730
| -7% | -$95.3K |
|
|
AIV
1435
Aimco
AIV
$1.11B
| $1.2M | ﹤0.01% |
138,773
| – | – |
|
1436
Sociedad Química y Minera de Chile
SQM
$12.6B
| $1.19M | ﹤0.01% |
33,611
-17,988
| -35% | -$634K |
|
1437
Park Hotels & Resorts
PK
$2.42B
| $1.18M | ﹤0.01% |
115,000
| – | – |
|
1438
Inter&Co
INTR
$3.71B
| $1.13M | ﹤0.01% |
151,816
+62,573
| +70% | +$465K |
|
1439
GDS Holdings
GDS
$6.27B
| $1.12M | ﹤0.01% |
36,694
+3,746
| +11% | +$115K |
|
1440
ODDITY Tech
ODD
$3.47B
| $1.08M | ﹤0.01% |
14,323
+6,132
| +75% | +$463K |
|
1441
Newmark Group
NMRK
$3.17B
| $1.03M | ﹤0.01% |
85,000
| – | – |
|
1442
Global Net Lease
GNL
$1.75B
| $1.02M | ﹤0.01% |
135,000
| – | – |
|
1443
Endava
DAVA
$593M
| $1.02M | ﹤0.01% |
66,489
| – | – |
|
1444
Cellebrite
CLBT
$4B
| $889K | ﹤0.01% |
55,588
-27,447
| -33% | -$439K |
|
1445
Sarepta Therapeutics
SRPT
$1.93B
| $830K | ﹤0.01% |
48,555
+18,190
| +60% | +$311K |
|
1446
Radware
RDWR
$1.06B
| $784K | ﹤0.01% |
26,619
| – | – |
|
|
CLPR
1447
Clipper Realty
CLPR
$70.6M
| $752K | ﹤0.01% |
204,993
| – | – |
|
|
FVR
1448
FrontView REIT, Inc.
FVR
$271M
| $720K | ﹤0.01% |
60,000
-30,000
| -33% | -$360K |
|
|
MDV
1449
Modiv Industrial
MDV
$156M
| $704K | ﹤0.01% |
50,000
+8,750
| +21% | +$123K |
|
|
SILA
1450
Sila Realty Trust, Inc.
SILA
$1.38B
| $639K | ﹤0.01% |
27,000
+2,000
| +8% | +$47.3K |
|