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 | |
|---|---|---|---|---|---|---|
1451
Navigator Holdings
NVGS
$1.09B
| $570K | ﹤0.01% |
40,299
-11,968
| -23% | -$169K |
|
1452
SSR Mining
SSRM
$4.14B
| $560K | ﹤0.01% |
43,974
| – | – |
|
1453
FirstService
FSV
$9.21B
| $552K | ﹤0.01% |
3,164
-6,958
| -69% | -$1.22M |
|
|
GOOS
1454
Canada Goose Holdings
GOOS
$1.27B
| $515K | ﹤0.01% |
+46,037
| New | +$515K |
|
1455
Fiverr
FVRR
$864M
| $491K | ﹤0.01% |
16,752
+1,157
| +7% | +$33.9K |
|
1456
SGHC Ltd
SGHC
$6.03B
| $411K | ﹤0.01% |
37,454
| – | – |
|
|
XHR
1457
Xenia Hotels & Resorts
XHR
$1.4B
| $377K | ﹤0.01% |
30,000
| – | – |
|
|
BHR
1458
Braemar Hotels & Resorts
BHR
$201M
| $363K | ﹤0.01% |
147,995
| – | – |
|
1459
Riskified
RSKD
$717M
| $338K | ﹤0.01% |
67,686
| – | – |
|
1460
Dole
DOLE
$1.28B
| $302K | ﹤0.01% |
+21,581
| New | +$302K |
|
1461
Perion Network
PERI
$411M
| $302K | ﹤0.01% |
29,734
| – | – |
|
|
SEG
1462
Seaport Entertainment Group Inc.
SEG
$304M
| $298K | ﹤0.01% |
15,891
| – | – |
|
1463
Immunocore
IMCR
$1.78B
| $292K | ﹤0.01% |
+9,295
| New | +$292K |
|
1464
AudioCodes
AUDC
$275M
| $288K | ﹤0.01% |
29,342
| – | – |
|
1465
Criteo
CRTO
$1.22B
| $281K | ﹤0.01% |
11,712
| – | – |
|
1466
Cognyte Software
CGNT
$634M
| $263K | ﹤0.01% |
28,510
| – | – |
|
1467
Indivior
INDV
$3.09B
| $262K | ﹤0.01% |
+17,758
| New | +$262K |
|
1468
Ituran Location and Control
ITRN
$674M
| $258K | ﹤0.01% |
6,651
| – | – |
|
1469
InMode
INMD
$911M
| $195K | ﹤0.01% |
+13,499
| New | +$195K |
|
1470
Apple Hospitality REIT
APLE
$3.09B
| $163K | ﹤0.01% |
13,980
-45,858
| -77% | -$535K |
|
1471
National CineMedia
NCMI
$403M
| $99.5K | ﹤0.01% |
20,531
| – | – |
|
1472
Melco Resorts & Entertainment
MLCO
$3.94B
| $87.9K | ﹤0.01% |
+12,164
| New | +$87.9K |
|
|
ADAP
1473
Adaptimmune Therapeutics
ADAP
$13.5M
| $13.1K | ﹤0.01% |
54,718
| – | – |
|
1474
Arbor Realty Trust
ABR
$2.28B
| – | – |
-165,626
| Closed | -$1.95M |
|
1475
Acadia Healthcare
ACHC
$2.18B
| – | – |
-47,566
| Closed | -$1.44M |
|