State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
(+7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
+$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Digital Turbine
APPS
$473M
| $2.06M | 0.01% |
134,915
+21,650
| +19% | +$330K |
|
1502
Boston Beer
SAM
$2.45B
| $2.05M | 0.01% |
6,232
-371
| -6% | -$122K |
|
1503
Ziff Davis
ZD
$1.58B
| $2.05M | 0.01% |
25,924
-2,934
| -10% | -$232K |
|
|
AIV
1504
Aimco
AIV
$1.1B
| $2.05M | 0.01% |
287,925
-61,026
| -17% | -$435K |
|
1505
First Interstate BancSystem
FIBK
$3.45B
| $2.05M | 0.01% |
52,963
-7,150
| -12% | -$276K |
|
1506
Ameresco
AMRC
$1.28B
| $2.05M | 0.01% |
35,799
| – | – |
|
1507
Trupanion
TRUP
$1.87B
| $2.04M | 0.01% |
43,008
+11,450
| +36% | +$544K |
|
|
CPE
1508
DELISTED
Callon Petroleum Company
CPE
| $2.04M | 0.01% |
55,052
| – | – |
|
1509
National Bank Holdings
NBHC
$1.5B
| $2.04M | 0.01% |
48,497
-10,258
| -17% | -$432K |
|
1510
HarborOne Bancorp
HONE
$563M
| $2.04M | 0.01% |
+146,620
| New | +$2.04M |
|
1511
Stock Yards Bancorp
SYBT
$2.34B
| $2.04M | 0.01% |
31,337
-3,798
| -11% | -$247K |
|
1512
Verra Mobility
VRRM
$3.9B
| $2.03M | 0.01% |
147,100
| – | – |
|
|
XHR
1513
Xenia Hotels & Resorts
XHR
$1.37B
| $2.03M | 0.01% |
154,259
+16,987
| +12% | +$224K |
|
1514
NETSCOUT
NTCT
$1.79B
| $2.03M | 0.01% |
62,465
-11,796
| -16% | -$383K |
|
1515
Cheesecake Factory
CAKE
$2.99B
| $2.03M | 0.01% |
63,922
-9,162
| -13% | -$291K |
|
1516
Eastern Bankshares
EBC
$3.44B
| $2.03M | 0.01% |
117,434
| – | – |
|
|
PPBI
1517
DELISTED
Pacific Premier Bancorp
PPBI
| $2.03M | 0.01% |
64,168
-9,350
| -13% | -$295K |
|
1518
Quaker Houghton
KWR
$2.5B
| $2.02M | 0.01% |
12,132
-794
| -6% | -$133K |
|
1519
Innovative Industrial Properties
IIPR
$1.59B
| $2.02M | 0.01% |
19,963
-4,394
| -18% | -$445K |
|
1520
Moelis & Co
MC
$5.37B
| $2.02M | 0.01% |
52,727
| – | – |
|
1521
Winnebago Industries
WGO
$1.02B
| $2.02M | 0.01% |
38,377
| – | – |
|
1522
Dorman Products
DORM
$5.08B
| $2.02M | 0.01% |
24,979
| – | – |
|
1523
RLJ Lodging Trust
RLJ
$1.18B
| $2.02M | 0.01% |
190,600
| – | – |
|
1524
Dillards
DDS
$9.03B
| $2.01M | 0.01% |
+6,234
| New | +$2.01M |
|
1525
Frontdoor
FTDR
$4.75B
| $2.01M | 0.01% |
96,848
| – | – |
|