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 | |
|---|---|---|---|---|---|---|
1426
Boyd Gaming
BYD
$6.92B
| $2.21M | 0.01% |
36,352
| – | – |
|
1427
Denali Therapeutics
DNLI
$2.27B
| $2.21M | 0.01% |
107,089
+28,836
| +37% | +$595K |
|
1428
Privia Health
PRVA
$2.9B
| $2.21M | 0.01% |
96,025
| – | – |
|
1429
Certara
CERT
$1.72B
| $2.21M | 0.01% |
151,785
+36,490
| +32% | +$531K |
|
1430
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $2.21M | 0.01% |
67,220
-12,210
| -15% | -$401K |
|
1431
CTS Corp
CTS
$1.24B
| $2.2M | 0.01% |
52,809
| – | – |
|
1432
Doximity
DOCS
$13B
| $2.2M | 0.01% |
103,840
+25,724
| +33% | +$546K |
|
1433
Neogen
NEOG
$1.23B
| $2.2M | 0.01% |
118,826
-18,157
| -13% | -$337K |
|
1434
Papa John's
PZZA
$1.63B
| $2.2M | 0.01% |
32,275
-1,897
| -6% | -$129K |
|
1435
Xenon Pharmaceuticals
XENE
$2.94B
| $2.2M | 0.01% |
64,454
| – | – |
|
1436
Avient
AVNT
$3.47B
| $2.2M | 0.01% |
62,335
-3,304
| -5% | -$117K |
|
1437
Rapid7
RPD
$1.33B
| $2.2M | 0.01% |
48,064
| – | – |
|
1438
Carvana
CVNA
$51.4B
| $2.2M | 0.01% |
+52,414
| New | +$2.2M |
|
|
BWIN
1439
Baldwin Insurance Group
BWIN
$2.31B
| $2.2M | 0.01% |
+94,600
| New | +$2.2M |
|
1440
Chesapeake Utilities
CPK
$2.9B
| $2.2M | 0.01% |
22,478
+2,932
| +15% | +$287K |
|
1441
Four Corners Property Trust
FCPT
$2.73B
| $2.2M | 0.01% |
98,985
+5,762
| +6% | +$128K |
|
1442
Ambarella
AMBA
$3.59B
| $2.2M | 0.01% |
41,405
+8,277
| +25% | +$439K |
|
|
BCPC
1443
Balchem Corporation
BCPC
$5.26B
| $2.2M | 0.01% |
17,699
-1,680
| -9% | -$208K |
|
1444
Avis
CAR
$5.58B
| $2.2M | 0.01% |
12,217
-2,062
| -14% | -$371K |
|
1445
iRhythm Technologies
IRTC
$6.01B
| $2.2M | 0.01% |
23,288
+2,322
| +11% | +$219K |
|
1446
Cogent Communications
CCOI
$1.81B
| $2.19M | 0.01% |
35,458
-3,486
| -9% | -$216K |
|
1447
Integra LifeSciences
IART
$1.22B
| $2.19M | 0.01% |
57,408
-5,723
| -9% | -$219K |
|
|
B
1448
DELISTED
Barnes Group Inc.
B
| $2.19M | 0.01% |
64,491
+3,606
| +6% | +$122K |
|
1449
PagerDuty
PD
$1.6B
| $2.19M | 0.01% |
97,403
+9,354
| +11% | +$210K |
|
1450
First Financial Bankshares
FFIN
$5.22B
| $2.19M | 0.01% |
87,173
-5,330
| -6% | -$134K |
|