State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+3.49%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.8B
AUM Growth
+$511M
(+2.1%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
388
Reduced
605
Closed
45
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$64.7M |
| 2 |
Apple
AAPL
|
+$53.4M |
| 3 |
iShares MBS ETF
MBB
|
+$50.4M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$43.4M |
| 5 |
Spotify
SPOT
|
+$29.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.6M |
| 3 |
TSMC
TSM
|
+$9.36M |
| 4 |
NVIDIA
NVDA
|
+$7.39M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.12M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Financials | 11.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Coeur Mining
CDE
$9.98B
| $1.8M | 0.01% |
315,190
+2,323
| +0.7% | +$13.3K |
|
1452
Kennametal
KMT
$1.58B
| $1.8M | 0.01% |
75,051
-1,535
| -2% | -$36.9K |
|
1453
Magnolia Oil & Gas
MGY
$4.41B
| $1.8M | 0.01% |
77,092
| – | – |
|
1454
National Storage Affiliates Trust
NSA
$2.45B
| $1.8M | 0.01% |
47,449
+3,863
| +9% | +$146K |
|
|
FLG
1455
Flagstar Financial, Inc.
FLG
$5.27B
| $1.8M | 0.01% |
192,761
+14,862
| +8% | +$139K |
|
1456
Center Bancorp
CNOB
$1.26B
| $1.8M | 0.01% |
78,474
-1,060
| -1% | -$24.3K |
|
1457
Century Communities
CCS
$2B
| $1.79M | 0.01% |
24,466
+5,038
| +26% | +$370K |
|
|
GMS
1458
DELISTED
GMS Inc
GMS
| $1.79M | 0.01% |
21,152
+347
| +2% | +$29.4K |
|
1459
M/I Homes
MHO
$4.07B
| $1.79M | 0.01% |
13,478
+1,425
| +12% | +$189K |
|
1460
Ormat Technologies
ORA
$5.53B
| $1.79M | 0.01% |
26,451
-103
| -0.4% | -$6.98K |
|
1461
Signet Jewelers
SIG
$3.73B
| $1.79M | 0.01% |
22,192
-1,904
| -8% | -$154K |
|
1462
Core Scientific
CORZ
$4.84B
| $1.79M | 0.01% |
+127,454
| New | +$1.79M |
|
1463
Cleveland-Cliffs
CLF
$5.78B
| $1.79M | 0.01% |
190,235
+7,168
| +4% | +$67.4K |
|
1464
Cabot Corp
CBT
$4.2B
| $1.78M | 0.01% |
19,476
-911
| -4% | -$83.2K |
|
1465
Installed Building Products
IBP
$7.27B
| $1.78M | 0.01% |
10,145
+505
| +5% | +$88.5K |
|
1466
Sweetgreen
SG
$1B
| $1.78M | 0.01% |
55,401
-1,746
| -3% | -$56K |
|
1467
KB Home
KBH
$4.48B
| $1.77M | 0.01% |
26,975
-400
| -1% | -$26.3K |
|
|
ARCH
1468
DELISTED
Arch Resources, Inc.
ARCH
| $1.77M | 0.01% |
12,531
-3,576
| -22% | -$505K |
|
1469
PBF Energy
PBF
$3.18B
| $1.77M | 0.01% |
66,534
+7,110
| +12% | +$189K |
|
1470
nCino
NCNO
$3.48B
| $1.76M | 0.01% |
+52,414
| New | +$1.76M |
|
1471
Leggett & Platt
LEG
$1.3B
| $1.76M | 0.01% |
183,333
+29,924
| +20% | +$287K |
|
1472
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.76M | 0.01% |
133,111
+38,339
| +40% | +$507K |
|
1473
CRISPR Therapeutics
CRSP
$5.12B
| $1.76M | 0.01% |
44,692
+4,351
| +11% | +$171K |
|
1474
AeroVironment
AVAV
$12.1B
| $1.76M | 0.01% |
11,422
-138
| -1% | -$21.2K |
|
1475
Denali Therapeutics
DNLI
$2.07B
| $1.76M | 0.01% |
86,243
+8,760
| +11% | +$179K |
|