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 | |
|---|---|---|---|---|---|---|
1476
Macerich
MAC
$4.74B
| $2.01M | 0.01% |
189,201
+12,202
| +7% | +$129K |
|
1477
SLM Corp
SLM
$6.49B
| $2M | 0.01% |
161,552
+25,811
| +19% | +$320K |
|
1478
Celldex Therapeutics
CLDX
$1.52B
| $2M | 0.01% |
+55,605
| New | +$2M |
|
1479
United Bankshares
UBSI
$5.42B
| $2M | 0.01% |
56,830
-7,415
| -12% | -$261K |
|
1480
Cheesecake Factory
CAKE
$3.02B
| $2M | 0.01% |
57,067
-6,855
| -11% | -$240K |
|
1481
AMERISAFE
AMSF
$871M
| $2M | 0.01% |
40,858
| – | – |
|
1482
Victoria's Secret
VSCO
$2.1B
| $2M | 0.01% |
58,535
+9,287
| +19% | +$317K |
|
1483
Vornado Realty Trust
VNO
$7.93B
| $2M | 0.01% |
130,043
+16,886
| +15% | +$260K |
|
1484
Liberty Energy
LBRT
$1.7B
| $2M | 0.01% |
156,015
+15,356
| +11% | +$197K |
|
1485
Walker & Dunlop
WD
$2.98B
| $2M | 0.01% |
26,220
-1,503
| -5% | -$114K |
|
1486
Vir Biotechnology
VIR
$732M
| $1.99M | 0.01% |
85,479
| – | – |
|
1487
World Kinect Corp
WKC
$1.48B
| $1.99M | 0.01% |
+77,798
| New | +$1.99M |
|
|
CIM
1488
Chimera Investment
CIM
$1.2B
| $1.99M | 0.01% |
117,464
| – | – |
|
1489
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.98M | 0.01% |
237,615
+49,616
| +26% | +$414K |
|
1490
Ambarella
AMBA
$3.54B
| $1.98M | 0.01% |
25,581
-6,694
| -21% | -$518K |
|
1491
RingCentral
RNG
$2.89B
| $1.98M | 0.01% |
64,560
| – | – |
|
1492
Western Union
WU
$2.86B
| $1.98M | 0.01% |
177,431
-18,178
| -9% | -$203K |
|
1493
Helen of Troy
HELE
$587M
| $1.98M | 0.01% |
20,787
-3,911
| -16% | -$372K |
|
|
EVRI
1494
DELISTED
Everi Holdings
EVRI
| $1.98M | 0.01% |
+115,325
| New | +$1.98M |
|
|
LSXMA
1495
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.98M | 0.01% |
95,802
+23,024
| +32% | +$475K |
|
1496
Synovus
SNV
$7.15B
| $1.98M | 0.01% |
64,125
-5,590
| -8% | -$172K |
|
1497
Vaxcyte
PCVX
$4.29B
| $1.98M | 0.01% |
52,723
| – | – |
|
|
CSR
1498
Centerspace
CSR
$1.01B
| $1.98M | 0.01% |
36,169
| – | – |
|
1499
FibroGen
FGEN
$48.9M
| $1.98M | 0.01% |
4,235
-2,430
| -36% | -$1.13M |
|
1500
Affirm
AFRM
$28.4B
| $1.97M | 0.01% |
175,005
| – | – |
|