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 | |
|---|---|---|---|---|---|---|
1426
Adient
ADNT
$1.99B
| $1.7M | 0.01% |
68,807
-13,245
| -16% | -$327K |
|
1427
Riot Platforms
RIOT
$4.97B
| $1.7M | 0.01% |
185,985
+25,472
| +16% | +$233K |
|
1428
Enovis
ENOV
$1.79B
| $1.7M | 0.01% |
37,603
-7,688
| -17% | -$347K |
|
1429
Envista
NVST
$3.51B
| $1.7M | 0.01% |
102,189
-25,006
| -20% | -$416K |
|
1430
PotlatchDeltic
PCH
$3.3B
| $1.7M | 0.01% |
43,136
-20,651
| -32% | -$813K |
|
1431
Resideo Technologies
REZI
$5.4B
| $1.7M | 0.01% |
86,767
-41,540
| -32% | -$813K |
|
1432
American Eagle Outfitters
AEO
$3.17B
| $1.7M | 0.01% |
84,973
-40,681
| -32% | -$812K |
|
|
ARCH
1433
DELISTED
Arch Resources, Inc.
ARCH
| $1.69M | 0.01% |
11,121
-5,324
| -32% | -$810K |
|
1434
Alpha Metallurgical Resources
AMR
$1.84B
| $1.69M | 0.01% |
6,034
-1,283
| -18% | -$360K |
|
1435
AZZ Inc
AZZ
$3.47B
| $1.69M | 0.01% |
21,883
-15,769
| -42% | -$1.22M |
|
1436
ASGN Inc
ASGN
$2.3B
| $1.69M | 0.01% |
19,163
-9,174
| -32% | -$809K |
|
1437
Newell Brands
NWL
$2.65B
| $1.69M | 0.01% |
263,329
-126,072
| -32% | -$808K |
|
1438
Silicon Laboratories
SLAB
$4.42B
| $1.69M | 0.01% |
15,242
-5,244
| -26% | -$580K |
|
1439
LivaNova
LIVN
$3.18B
| $1.69M | 0.01% |
30,757
-19,057
| -38% | -$1.04M |
|
1440
Alamo Group
ALG
$2.56B
| $1.68M | 0.01% |
9,734
-4,659
| -32% | -$806K |
|
1441
Helen of Troy
HELE
$563M
| $1.68M | 0.01% |
18,143
-4,358
| -19% | -$404K |
|
1442
Central Garden & Pet Class A
CENTA
$2.14B
| $1.68M | 0.01% |
50,931
-24,383
| -32% | -$805K |
|
1443
Sonoco
SON
$4.55B
| $1.68M | 0.01% |
33,119
-15,855
| -32% | -$804K |
|
1444
Wolfspeed
WOLF
$192M
| $1.68M | 0.01% |
73,736
-35,302
| -32% | -$803K |
|
1445
Shake Shack
SHAK
$3.93B
| $1.68M | 0.01% |
18,644
-8,926
| -32% | -$803K |
|
1446
Huntsman Corp
HUN
$1.95B
| $1.67M | 0.01% |
73,335
-35,110
| -32% | -$799K |
|
1447
Utz Brands
UTZ
$1.19B
| $1.67M | 0.01% |
100,343
-48,040
| -32% | -$799K |
|
|
GMS
1448
DELISTED
GMS Inc
GMS
| $1.67M | 0.01% |
20,692
-9,906
| -32% | -$799K |
|
1449
Phinia Inc
PHIN
$2.28B
| $1.66M | 0.01% |
+42,260
| New | +$1.66M |
|
1450
TORM
TRMD
$2.29B
| $1.66M | 0.01% |
+42,776
| New | +$1.66M |
|