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 | |
|---|---|---|---|---|---|---|
1476
Riot Platforms
RIOT
$5.87B
| $1.75M | 0.01% |
171,081
-66,189
| -28% | -$676K |
|
1477
ADMA Biologics
ADMA
$3.84B
| $1.75M | 0.01% |
101,753
-11,854
| -10% | -$203K |
|
1478
Alpha Metallurgical Resources
AMR
$1.87B
| $1.74M | 0.01% |
8,698
-227
| -3% | -$45.4K |
|
1479
Olin
OLN
$3.02B
| $1.73M | 0.01% |
51,312
+6,617
| +15% | +$224K |
|
1480
Avient
AVNT
$3.31B
| $1.72M | 0.01% |
42,076
+1,295
| +3% | +$52.9K |
|
1481
Cellebrite
CLBT
$4.11B
| $1.72M | 0.01% |
77,855
| – | – |
|
1482
Zeta Global
ZETA
$4.84B
| $1.71M | 0.01% |
95,330
+16,272
| +21% | +$293K |
|
1483
Brunswick
BC
$4.26B
| $1.71M | 0.01% |
26,395
+2,205
| +9% | +$143K |
|
1484
Quanex
NX
$661M
| $1.7M | 0.01% |
70,230
+1,019
| +1% | +$24.7K |
|
1485
AST SpaceMobile
ASTS
$10.4B
| $1.69M | 0.01% |
80,305
+21,585
| +37% | +$455K |
|
1486
Biohaven
BHVN
$1.47B
| $1.69M | 0.01% |
45,338
-2,390
| -5% | -$89.3K |
|
1487
Neogen
NEOG
$1.19B
| $1.69M | 0.01% |
139,110
+22,429
| +19% | +$272K |
|
1488
Impinj
PI
$5.2B
| $1.67M | 0.01% |
11,481
-726
| -6% | -$105K |
|
1489
Warrior Met Coal
HCC
$3.04B
| $1.66M | 0.01% |
30,645
-3,590
| -10% | -$195K |
|
1490
Peabody Energy
BTU
$2.24B
| $1.66M | 0.01% |
79,065
-6,990
| -8% | -$146K |
|
1491
Viking Therapeutics
VKTX
$2.79B
| $1.64M | 0.01% |
40,753
+3,192
| +8% | +$128K |
|
1492
Uranium Energy
UEC
$5.27B
| $1.63M | 0.01% |
244,089
-130,171
| -35% | -$871K |
|
|
FVR
1493
FrontView REIT, Inc.
FVR
$280M
| $1.63M | 0.01% |
+90,000
| New | +$1.63M |
|
1494
Astrana Health
ASTH
$1.38B
| $1.62M | 0.01% |
51,287
+10,389
| +25% | +$328K |
|
1495
Transmedics
TMDX
$3.91B
| $1.58M | 0.01% |
25,316
+12,387
| +96% | +$772K |
|
1496
Oscar Health
OSCR
$5B
| $1.57M | 0.01% |
116,555
+6,965
| +6% | +$93.6K |
|
1497
Tower Semiconductor
TSEM
$7.39B
| $1.51M | 0.01% |
29,230
+21,773
| +292% | +$1.12M |
|
1498
Powell Industries
POWL
$3.47B
| $1.49M | 0.01% |
+6,719
| New | +$1.49M |
|
1499
IES Holdings
IESC
$7.5B
| $1.48M | 0.01% |
+7,352
| New | +$1.48M |
|
1500
BBB Foods
TBBB
$3B
| $1.46M | 0.01% |
51,664
| – | – |
|