State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
(+5.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$62.1M |
| 3 |
GE HealthCare
GEHC
|
$17.2M |
| 4 |
Atlassian
TEAM
|
$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$12.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$200M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$121M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.1M |
| 4 |
GE Aerospace
GE
|
$17.3M |
| 5 |
FRC
First Republic Bank
FRC
|
$12.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Navient
NAVI
$1.37B
| $2.04M | 0.01% |
127,415
-14,006
| -10% | -$224K |
|
1452
Helmerich & Payne
HP
$2.01B
| $2.04M | 0.01% |
56,983
-4,942
| -8% | -$177K |
|
1453
Towne Bank
TOWN
$2.87B
| $2.04M | 0.01% |
76,415
+4,389
| +6% | +$117K |
|
1454
John Wiley & Sons Class A
WLY
$2.13B
| $2.04M | 0.01% |
52,523
+5,396
| +11% | +$209K |
|
1455
Tompkins Financial
TMP
$1.01B
| $2.03M | 0.01% |
30,700
+2,801
| +10% | +$185K |
|
|
VGR
1456
DELISTED
Vector Group Ltd.
VGR
| $2.03M | 0.01% |
+169,206
| New | +$2.03M |
|
1457
Boise Cascade
BCC
$3.36B
| $2.03M | 0.01% |
32,093
| – | – |
|
1458
Moelis & Co
MC
$5.24B
| $2.03M | 0.01% |
52,727
| – | – |
|
|
RWT
1459
Redwood Trust
RWT
$823M
| $2.03M | 0.01% |
+300,712
| New | +$2.03M |
|
1460
Hertz
HTZ
$1.7B
| $2.03M | 0.01% |
124,410
-13,563
| -10% | -$221K |
|
1461
Cactus
WHD
$2.93B
| $2.03M | 0.01% |
49,143
+5,750
| +13% | +$237K |
|
1462
Greif
GEF
$3.57B
| $2.02M | 0.01% |
31,922
| – | – |
|
1463
nCino
NCNO
$3.52B
| $2.02M | 0.01% |
81,571
-6,195
| -7% | -$154K |
|
1464
CRA International
CRAI
$1.28B
| $2.02M | 0.01% |
+18,725
| New | +$2.02M |
|
1465
Blue Owl Capital
OWL
$11.6B
| $2.02M | 0.01% |
182,078
-12,418
| -6% | -$138K |
|
1466
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.02M | 0.01% |
50,292
-17,049
| -25% | -$684K |
|
1467
Enovis
ENOV
$1.84B
| $2.02M | 0.01% |
37,693
-4,666
| -11% | -$250K |
|
|
BWIN
1468
Baldwin Insurance Group
BWIN
$2.27B
| $2.02M | 0.01% |
79,148
| – | – |
|
1469
Terex
TEX
$3.47B
| $2.01M | 0.01% |
41,641
-9,824
| -19% | -$475K |
|
1470
Agios Pharmaceuticals
AGIO
$2.09B
| $2.01M | 0.01% |
87,538
+6,743
| +8% | +$155K |
|
1471
Home BancShares
HOMB
$5.88B
| $2.01M | 0.01% |
92,506
| – | – |
|
|
UCB
1472
United Community Banks, Inc.
UCB
$4.04B
| $2.01M | 0.01% |
71,409
+11,836
| +20% | +$333K |
|
1473
Select Medical
SEM
$1.62B
| $2.01M | 0.01% |
144,104
-38,003
| -21% | -$529K |
|
1474
Lyft
LYFT
$6.91B
| $2.01M | 0.01% |
216,472
+18,823
| +10% | +$174K |
|
1475
Revolution Medicines
RVMD
$7.57B
| $2.01M | 0.01% |
92,601
-13,955
| -13% | -$302K |
|