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 | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Korn Ferry
KFY
$3.83B
| $2.08M | 0.01% |
41,154
+2,070
| +5% | +$105K |
|
1477
Ingevity
NGVT
$2.18B
| $2.08M | 0.01% |
29,545
-4,075
| -12% | -$287K |
|
1478
Interface
TILE
$1.64B
| $2.08M | 0.01% |
210,798
+19,452
| +10% | +$192K |
|
1479
Armstrong World Industries
AWI
$8.58B
| $2.08M | 0.01% |
30,330
+2,929
| +11% | +$201K |
|
|
LADR
1480
Ladder Capital
LADR
$1.51B
| $2.08M | 0.01% |
207,084
| – | – |
|
1481
Perimeter Solutions
PRM
$3.28B
| $2.08M | 0.01% |
227,472
+14,272
| +7% | +$130K |
|
1482
Columbia Banking Systems
COLB
$8.05B
| $2.08M | 0.01% |
68,996
-9,938
| -13% | -$299K |
|
|
UMPQ
1483
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.08M | 0.01% |
116,354
-42,260
| -27% | -$754K |
|
1484
Arcosa
ACA
$4.79B
| $2.07M | 0.01% |
38,090
| – | – |
|
1485
Clearway Energy Class C
CWEN
$3.38B
| $2.07M | 0.01% |
+64,938
| New | +$2.07M |
|
1486
iRhythm Technologies
IRTC
$5.82B
| $2.07M | 0.01% |
22,077
+3,981
| +22% | +$373K |
|
|
FLG
1487
Flagstar Financial, Inc.
FLG
$5.39B
| $2.07M | 0.01% |
80,131
| – | – |
|
1488
Harmonic Inc
HLIT
$1.14B
| $2.07M | 0.01% |
157,812
-55,947
| -26% | -$733K |
|
1489
La-Z-Boy
LZB
$1.49B
| $2.07M | 0.01% |
90,580
| – | – |
|
|
EVA
1490
DELISTED
Enviva Inc.
EVA
| $2.07M | 0.01% |
39,017
+5,537
| +17% | +$293K |
|
1491
ProAssurance
PRA
$1.22B
| $2.07M | 0.01% |
118,299
+10,584
| +10% | +$185K |
|
|
EFC
1492
Ellington Financial
EFC
$1.38B
| $2.07M | 0.01% |
+166,976
| New | +$2.07M |
|
1493
Brink's
BCO
$4.78B
| $2.06M | 0.01% |
38,425
-3,993
| -9% | -$214K |
|
1494
Alpha Metallurgical Resources
AMR
$1.91B
| $2.06M | 0.01% |
14,090
-884
| -6% | -$129K |
|
1495
Piper Sandler
PIPR
$5.79B
| $2.06M | 0.01% |
15,836
-2,945
| -16% | -$383K |
|
1496
Blue Owl Capital
OWL
$11.6B
| $2.06M | 0.01% |
194,496
| – | – |
|
1497
Bloomin' Brands
BLMN
$605M
| $2.06M | 0.01% |
102,432
-8,723
| -8% | -$176K |
|
1498
American Eagle Outfitters
AEO
$3.26B
| $2.06M | 0.01% |
147,425
-52,199
| -26% | -$729K |
|
1499
Adient
ADNT
$2B
| $2.06M | 0.01% |
59,300
-12,795
| -18% | -$444K |
|
1500
Herbalife
HLF
$1.02B
| $2.06M | 0.01% |
138,238
+50,463
| +57% | +$751K |
|