State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
(-31%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-48.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$893M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$48.5M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$27.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$27.6M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$23.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$639M |
| 2 |
Apple
AAPL
|
+$629M |
| 3 |
NVIDIA
NVDA
|
+$604M |
| 4 |
Amazon
AMZN
|
+$359M |
| 5 |
Meta Platforms (Facebook)
META
|
+$232M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Bloom Energy
BE
$12.9B
| $1.47M | 0.01% |
+119,836
| New | +$1.47M |
|
1477
Oscar Health
OSCR
$5.18B
| $1.46M | 0.01% |
92,163
-74,292
| -45% | -$1.18M |
|
|
ALTM
1478
DELISTED
Arcadium Lithium plc
ALTM
| $1.45M | 0.01% |
431,582
-206,627
| -32% | -$694K |
|
1479
Tandem Diabetes Care
TNDM
$849M
| $1.45M | 0.01% |
+35,939
| New | +$1.45M |
|
1480
NovoCure
NVCR
$1.42B
| $1.45M | 0.01% |
+84,500
| New | +$1.45M |
|
1481
Semtech
SMTC
$5.34B
| $1.37M | 0.01% |
+45,820
| New | +$1.37M |
|
1482
QuidelOrtho
QDEL
$1.94B
| $1.37M | 0.01% |
41,104
-19,679
| -32% | -$654K |
|
1483
EPR Properties
EPR
$4.21B
| $1.33M | 0.01% |
31,674
-66,807
| -68% | -$2.8M |
|
1484
American Healthcare REIT
AHR
$7.24B
| $1.23M | 0.01% |
+84,000
| New | +$1.23M |
|
|
PLYA
1485
DELISTED
Playa Hotels & Resorts
PLYA
| $1.22M | 0.01% |
145,392
-69,608
| -32% | -$584K |
|
1486
Banco Santander Chile
BSAC
$12.1B
| $1.09M | ﹤0.01% |
57,803
-29,488
| -34% | -$555K |
|
|
AIV
1487
Aimco
AIV
$1.09B
| $1.07M | ﹤0.01% |
128,773
-91,227
| -41% | -$756K |
|
1488
Seadrill
SDRL
$1.99B
| $1.05M | ﹤0.01% |
20,433
-9,782
| -32% | -$504K |
|
1489
Petrobras Class A
PBR.A
$73.4B
| $990K | ﹤0.01% |
72,574
-34,746
| -32% | -$474K |
|
1490
SolarEdge
SEDG
$1.78B
| $967K | ﹤0.01% |
38,300
-3,264
| -8% | -$82.4K |
|
1491
BBB Foods
TBBB
$3B
| $954K | ﹤0.01% |
40,001
+13,447
| +51% | +$321K |
|
1492
Cellebrite
CLBT
$4.22B
| $930K | ﹤0.01% |
77,855
-37,273
| -32% | -$445K |
|
|
CLPR
1493
Clipper Realty
CLPR
$71.9M
| $740K | ﹤0.01% |
204,993
-142,507
| -41% | -$514K |
|
1494
DHT Holdings
DHT
$1.96B
| $709K | ﹤0.01% |
61,280
+4,861
| +9% | +$56.2K |
|
1495
Banco de Chile
BCH
$15.2B
| $680K | ﹤0.01% |
30,049
-52,266
| -63% | -$1.18M |
|
1496
Navigator Holdings
NVGS
$1.1B
| $655K | ﹤0.01% |
37,515
+8,309
| +28% | +$145K |
|
1497
Arcellx
ACLX
$4B
| $649K | ﹤0.01% |
+11,756
| New | +$649K |
|
1498
FirstService
FSV
$9.38B
| $577K | ﹤0.01% |
3,785
-3,890
| -51% | -$593K |
|
1499
Radware
RDWR
$1.1B
| $486K | ﹤0.01% |
26,619
-12,744
| -32% | -$232K |
|
|
BHR
1500
Braemar Hotels & Resorts
BHR
$199M
| $479K | ﹤0.01% |
187,995
-90,005
| -32% | -$230K |
|