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 | |
|---|---|---|---|---|---|---|
1451
Outfront Media
OUT
$3.17B
| $2.11M | 0.01% |
129,063
| – | – |
|
1452
ServisFirst Bancshares
SFBS
$4.72B
| $2.11M | 0.01% |
30,560
+3,006
| +11% | +$207K |
|
1453
Mercury Systems
MRCY
$4.12B
| $2.11M | 0.01% |
47,063
| – | – |
|
1454
Kennametal
KMT
$1.63B
| $2.1M | 0.01% |
87,469
-5,938
| -6% | -$143K |
|
|
RTL
1455
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.1M | 0.01% |
+354,538
| New | +$2.1M |
|
|
LSXMA
1456
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.1M | 0.01% |
72,778
-10,086
| -12% | -$291K |
|
1457
H.B. Fuller
FUL
$3.39B
| $2.1M | 0.01% |
29,340
-4,355
| -13% | -$312K |
|
1458
AppFolio
APPF
$10.3B
| $2.1M | 0.01% |
19,926
-3,412
| -15% | -$360K |
|
|
CCF
1459
DELISTED
Chase Corporation
CCF
| $2.1M | 0.01% |
24,332
-1,355
| -5% | -$117K |
|
1460
Franklin Electric
FELE
$4.34B
| $2.1M | 0.01% |
26,312
| – | – |
|
1461
Hancock Whitney
HWC
$5.33B
| $2.1M | 0.01% |
43,320
-3,341
| -7% | -$162K |
|
1462
Red Rock Resorts
RRR
$3.65B
| $2.1M | 0.01% |
52,379
-5,720
| -10% | -$229K |
|
|
CNR
1463
Core Natural Resources, Inc.
CNR
$3.76B
| $2.1M | 0.01% |
32,236
| – | – |
|
1464
Goodyear
GT
$2.46B
| $2.09M | 0.01% |
206,316
+45,010
| +28% | +$457K |
|
1465
Carpenter Technology
CRS
$12.6B
| $2.09M | 0.01% |
56,688
-6,240
| -10% | -$231K |
|
1466
Veracyte
VCYT
$2.55B
| $2.09M | 0.01% |
88,165
-18,528
| -17% | -$440K |
|
|
RPT
1467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.09M | 0.01% |
208,346
-29,765
| -13% | -$299K |
|
1468
Lindsay Corp
LNN
$1.52B
| $2.09M | 0.01% |
12,844
-1,628
| -11% | -$265K |
|
1469
Impinj
PI
$5.84B
| $2.09M | 0.01% |
19,126
-6,228
| -25% | -$680K |
|
1470
Permian Resources
PR
$9.69B
| $2.09M | 0.01% |
+222,051
| New | +$2.09M |
|
1471
ICF International
ICFI
$1.76B
| $2.09M | 0.01% |
+21,068
| New | +$2.09M |
|
1472
Green Plains
GPRE
$662M
| $2.09M | 0.01% |
68,409
+5,399
| +9% | +$165K |
|
1473
Chegg
CHGG
$169M
| $2.09M | 0.01% |
82,557
-39,578
| -32% | -$1M |
|
1474
Cannae Holdings
CNNE
$1.09B
| $2.09M | 0.01% |
101,011
-7,001
| -6% | -$145K |
|
1475
Ameris Bancorp
ABCB
$5.05B
| $2.08M | 0.01% |
44,225
-7,245
| -14% | -$342K |
|