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 | |
|---|---|---|---|---|---|---|
1426
Boyd Gaming
BYD
$6.84B
| $2.13M | 0.01% |
38,997
-5,581
| -13% | -$304K |
|
1427
Comfort Systems
FIX
$25B
| $2.13M | 0.01% |
18,478
-4,750
| -20% | -$547K |
|
1428
PotlatchDeltic
PCH
$3.22B
| $2.13M | 0.01% |
48,326
-2,514
| -5% | -$111K |
|
1429
Fulton Financial
FULT
$3.5B
| $2.12M | 0.01% |
+126,250
| New | +$2.12M |
|
1430
Onto Innovation
ONTO
$5.11B
| $2.12M | 0.01% |
31,200
| – | – |
|
1431
MACOM Technology Solutions
MTSI
$9.67B
| $2.12M | 0.01% |
33,729
-6,346
| -16% | -$400K |
|
1432
Hertz
HTZ
$1.89B
| $2.12M | 0.01% |
137,973
| – | – |
|
1433
AMERISAFE
AMSF
$863M
| $2.12M | 0.01% |
40,858
-6,530
| -14% | -$339K |
|
|
CSR
1434
Centerspace
CSR
$999M
| $2.12M | 0.01% |
36,169
+5,136
| +17% | +$301K |
|
1435
MillerKnoll
MLKN
$1.4B
| $2.12M | 0.01% |
100,967
+21,786
| +28% | +$458K |
|
1436
Peapack-Gladstone Financial
PGC
$510M
| $2.12M | 0.01% |
+56,937
| New | +$2.12M |
|
1437
Gibraltar Industries
ROCK
$1.74B
| $2.12M | 0.01% |
46,134
-8,354
| -15% | -$383K |
|
|
NVEE
1438
DELISTED
NV5 Global
NVEE
| $2.12M | 0.01% |
63,980
-4,720
| -7% | -$156K |
|
1439
Center Bancorp
CNOB
$1.27B
| $2.12M | 0.01% |
87,407
| – | – |
|
1440
Progyny
PGNY
$1.98B
| $2.11M | 0.01% |
67,870
+12,103
| +22% | +$377K |
|
1441
Veritex Holdings
VBTX
$1.87B
| $2.11M | 0.01% |
75,266
| – | – |
|
1442
Kontoor Brands
KTB
$4.36B
| $2.11M | 0.01% |
52,843
-6,168
| -10% | -$247K |
|
|
BCPC
1443
Balchem Corporation
BCPC
$5.14B
| $2.11M | 0.01% |
17,284
| – | – |
|
1444
CRISPR Therapeutics
CRSP
$4.88B
| $2.11M | 0.01% |
51,904
+3,391
| +7% | +$138K |
|
1445
Lantheus
LNTH
$3.74B
| $2.11M | 0.01% |
41,392
| – | – |
|
1446
Gentherm
THRM
$1.09B
| $2.11M | 0.01% |
32,293
-6,163
| -16% | -$402K |
|
1447
Home BancShares
HOMB
$5.76B
| $2.11M | 0.01% |
92,506
-6,458
| -7% | -$147K |
|
1448
InvenTrust Properties
IVT
$2.26B
| $2.11M | 0.01% |
89,053
| – | – |
|
1449
Heritage Commerce
HTBK
$629M
| $2.11M | 0.01% |
162,096
-60,747
| -27% | -$790K |
|
1450
RXO
RXO
$2.75B
| $2.11M | 0.01% |
+122,466
| New | +$2.11M |
|