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 | |
|---|---|---|---|---|---|---|
1451
Progyny
PGNY
$1.96B
| $2.19M | 0.01% |
64,317
| – | – |
|
1452
Bloom Energy
BE
$12.5B
| $2.19M | 0.01% |
164,910
-9,713
| -6% | -$129K |
|
1453
Unitil
UTL
$802M
| $2.19M | 0.01% |
51,186
+5,716
| +13% | +$244K |
|
1454
Core & Main
CNM
$12.6B
| $2.18M | 0.01% |
75,663
-13,934
| -16% | -$402K |
|
1455
Kemper
KMPR
$3.35B
| $2.18M | 0.01% |
51,909
-3,447
| -6% | -$145K |
|
1456
Utz Brands
UTZ
$1.17B
| $2.18M | 0.01% |
162,444
+16,801
| +12% | +$226K |
|
1457
TKO Group
TKO
$16.5B
| $2.18M | 0.01% |
+25,951
| New | +$2.18M |
|
1458
Advanced Energy
AEIS
$5.83B
| $2.18M | 0.01% |
21,149
-4,292
| -17% | -$443K |
|
1459
Hecla Mining
HL
$6.78B
| $2.18M | 0.01% |
557,676
+110,591
| +25% | +$432K |
|
1460
TTM Technologies
TTMI
$4.86B
| $2.18M | 0.01% |
169,082
| – | – |
|
1461
Walker & Dunlop
WD
$2.94B
| $2.18M | 0.01% |
29,327
-3,407
| -10% | -$253K |
|
1462
Middlesex Water
MSEX
$957M
| $2.18M | 0.01% |
32,839
+3,392
| +12% | +$225K |
|
1463
QuidelOrtho
QDEL
$1.93B
| $2.17M | 0.01% |
29,733
| – | – |
|
1464
IonQ
IONQ
$12.2B
| $2.17M | 0.01% |
+145,934
| New | +$2.17M |
|
1465
ABM Industries
ABM
$2.92B
| $2.17M | 0.01% |
54,253
| – | – |
|
1466
Telephone and Data Systems
TDS
$4.41B
| $2.17M | 0.01% |
+118,519
| New | +$2.17M |
|
1467
Veracyte
VCYT
$2.55B
| $2.17M | 0.01% |
97,134
| – | – |
|
1468
BridgeBio Pharma
BBIO
$10.4B
| $2.17M | 0.01% |
+82,184
| New | +$2.17M |
|
1469
American Airlines Group
AAL
$8.54B
| $2.17M | 0.01% |
169,153
+13,326
| +9% | +$171K |
|
1470
NNN REIT
NNN
$8.12B
| $2.17M | 0.01% |
61,277
| – | – |
|
1471
Bloomin' Brands
BLMN
$589M
| $2.16M | 0.01% |
88,002
-12,284
| -12% | -$302K |
|
1472
Installed Building Products
IBP
$7.58B
| $2.16M | 0.01% |
17,327
-5,591
| -24% | -$698K |
|
|
ELME
1473
Elme Communities
ELME
$1.52B
| $2.16M | 0.01% |
158,559
| – | – |
|
1474
SiTime
SITM
$6.36B
| $2.16M | 0.01% |
+18,923
| New | +$2.16M |
|
|
GMS
1475
DELISTED
GMS Inc
GMS
| $2.16M | 0.01% |
33,762
-5,519
| -14% | -$353K |
|