State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
-$1.59B
(-6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$286M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$183M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$14.6M |
| 4 |
Mercado Libre
MELI
|
$11.9M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.31M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Nu Skin
NUS
$609M
| $1.88M | 0.01% |
56,320
+7,372
| +15% | +$246K |
|
1502
Tronox
TROX
$663M
| $1.88M | 0.01% |
153,317
+24,754
| +19% | +$303K |
|
1503
Axos Financial
AX
$5.2B
| $1.88M | 0.01% |
+54,768
| New | +$1.88M |
|
1504
Trupanion
TRUP
$1.92B
| $1.88M | 0.01% |
31,558
-2,428
| -7% | -$144K |
|
1505
Ultra Clean Holdings
UCTT
$1.08B
| $1.88M | 0.01% |
+72,823
| New | +$1.88M |
|
1506
Air Lease Corp
AL
$7.11B
| $1.87M | 0.01% |
60,437
| – | – |
|
1507
Beam Therapeutics
BEAM
$1.88B
| $1.87M | 0.01% |
39,347
-25,209
| -39% | -$1.2M |
|
1508
PennyMac Financial
PFSI
$5.96B
| $1.87M | 0.01% |
43,644
-4,031
| -8% | -$173K |
|
1509
Chewy
CHWY
$17B
| $1.87M | 0.01% |
60,901
-31,936
| -34% | -$981K |
|
1510
Group 1 Automotive
GPI
$6.21B
| $1.87M | 0.01% |
13,074
| – | – |
|
1511
Quaker Houghton
KWR
$2.45B
| $1.87M | 0.01% |
12,926
-3,395
| -21% | -$490K |
|
1512
Owens & Minor
OMI
$417M
| $1.86M | 0.01% |
77,337
+10,305
| +15% | +$248K |
|
1513
Core Laboratories
CLB
$585M
| $1.86M | 0.01% |
138,158
+45,511
| +49% | +$613K |
|
1514
Granite Construction
GVA
$4.74B
| $1.86M | 0.01% |
73,294
| – | – |
|
1515
Twist Bioscience
TWST
$1.55B
| $1.86M | 0.01% |
52,771
-8,643
| -14% | -$305K |
|
|
JBTM
1516
JBT Marel Corporation
JBTM
$7.36B
| $1.86M | 0.01% |
21,625
+2,485
| +13% | +$214K |
|
1517
Walker & Dunlop
WD
$2.84B
| $1.86M | 0.01% |
22,198
| – | – |
|
|
LADR
1518
Ladder Capital
LADR
$1.5B
| $1.86M | 0.01% |
207,084
| – | – |
|
1519
Park Hotels & Resorts
PK
$2.42B
| $1.86M | 0.01% |
164,784
+27,686
| +20% | +$312K |
|
1520
California Resources
CRC
$4.31B
| $1.85M | 0.01% |
48,223
-5,878
| -11% | -$226K |
|
1521
Open Lending Corp
LPRO
$267M
| $1.85M | 0.01% |
230,481
+57,200
| +33% | +$460K |
|
1522
Bread Financial
BFH
$3.12B
| $1.85M | 0.01% |
58,854
+11,694
| +25% | +$368K |
|
|
FBRT
1523
Franklin BSP Realty Trust
FBRT
$959M
| $1.85M | 0.01% |
+171,727
| New | +$1.85M |
|
1524
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $1.85M | 0.01% |
75,867
| – | – |
|
1525
TTM Technologies
TTMI
$4.76B
| $1.85M | 0.01% |
140,298
-23,725
| -14% | -$313K |
|