State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.89%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.8B
AUM Growth
+$3.57B
(+16%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,531
New
32
Increased
533
Reduced
464
Closed
58
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$547M |
| 3 |
iShares MSCI India ETF
INDA
|
$368M |
| 4 |
Capital One
COF
|
$18.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$15M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$486M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$66.2M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.4M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$19.1M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$14.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 11.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Mirum Pharmaceuticals
MIRM
$3.82B
| – | – |
-37,969
| Closed | -$1.71M |
|
1502
Neogen
NEOG
$1.25B
| – | – |
-185,654
| Closed | -$1.61M |
|
1503
NetEase
NTES
$85B
| – | – |
-73,875
| Closed | -$7.6M |
|
1504
Oscar Health
OSCR
$5.02B
| – | – |
-126,687
| Closed | -$1.66M |
|
1505
Petrobras Class A
PBR.A
$72.8B
| – | – |
-24,106
| Closed | -$314K |
|
|
PLYA
1506
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-20,000
| Closed | -$267K |
|
|
PMT
1507
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-137,102
| Closed | -$2.01M |
|
1508
PROG Holdings
PRG
$1.4B
| – | – |
-67,925
| Closed | -$1.81M |
|
1509
Patterson-UTI
PTEN
$2.18B
| – | – |
-233,919
| Closed | -$1.92M |
|
1510
QuidelOrtho
QDEL
$1.95B
| – | – |
-46,104
| Closed | -$1.61M |
|
1511
Transocean
RIG
$2.9B
| – | – |
-580,934
| Closed | -$1.84M |
|
1512
Steven Madden
SHOO
$2.2B
| – | – |
-50,208
| Closed | -$1.34M |
|
1513
Sylvamo
SLVM
$1.83B
| – | – |
-28,399
| Closed | -$1.9M |
|
1514
Synaptics
SYNA
$2.7B
| – | – |
-27,743
| Closed | -$1.77M |
|
1515
Trip.com Group
TCOM
$47.6B
| – | – |
-151,297
| Closed | -$9.62M |
|
1516
TORM
TRMD
$2.25B
| – | – |
-13,811
| Closed | -$228K |
|
1517
TriMas Corp
TRS
$1.57B
| – | – |
-87,932
| Closed | -$2.06M |
|
1518
Uranium Energy
UEC
$4.96B
| – | – |
-345,449
| Closed | -$1.65M |
|
1519
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-22,313
| Closed | -$1.43M |
|
1520
Vericel Corp
VCEL
$1.72B
| – | – |
-36,968
| Closed | -$1.65M |
|
1521
Wendy's
WEN
$1.97B
| – | – |
-121,362
| Closed | -$1.78M |
|
1522
Westlake Corp
WLK
$11.5B
| – | – |
-17,662
| Closed | -$1.77M |
|
|
X
1523
DELISTED
US Steel
X
| – | – |
-80,975
| Closed | -$3.42M |
|
1524
Zeta Global
ZETA
$4.5B
| – | – |
-89,437
| Closed | -$1.21M |
|
1525
BBB Foods
TBBB
$3B
| – | – |
-40,388
| Closed | -$1.08M |
|