State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$24.3B
(+5.8%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
433
Reduced
582
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$368M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$88.9M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$26.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.9M |
| 5 |
Flutter Entertainment
FLUT
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
1501
DELISTED
SpringWorks Therapeutics
SWTX
| $1.49M | 0.01% |
46,389
+871
| +2% | +$27.9K |
|
1502
TORM
TRMD
$2.21B
| $1.46M | 0.01% |
42,776
| – | – |
|
1503
Apellis Pharmaceuticals
APLS
$3.51B
| $1.44M | 0.01% |
49,795
+4,554
| +10% | +$131K |
|
1504
Concentrix
CNXC
$3.28B
| $1.42M | 0.01% |
27,653
-2,992
| -10% | -$153K |
|
1505
Braze
BRZE
$2.85B
| $1.4M | 0.01% |
43,234
-1,886
| -4% | -$61K |
|
|
AMTM
1506
Amentum Holdings, Inc.
AMTM
$6.05B
| $1.4M | 0.01% |
+43,336
| New | +$1.4M |
|
1507
Cellebrite
CLBT
$4.04B
| $1.31M | 0.01% |
77,855
| – | – |
|
|
CLPR
1508
Clipper Realty
CLPR
$67.8M
| $1.17M | ﹤0.01% |
204,993
| – | – |
|
|
AIV
1509
Aimco
AIV
$1.1B
| $1.16M | ﹤0.01% |
128,773
| – | – |
|
|
PLYA
1510
DELISTED
Playa Hotels & Resorts
PLYA
| $1.13M | ﹤0.01% |
145,392
| – | – |
|
1511
Petrobras Class A
PBR.A
$73.4B
| $957K | ﹤0.01% |
72,574
| – | – |
|
1512
Colliers International
CIGI
$8.2B
| $702K | ﹤0.01% |
+4,623
| New | +$702K |
|
1513
Navigator Holdings
NVGS
$1.07B
| $693K | ﹤0.01% |
43,107
+5,592
| +15% | +$89.9K |
|
1514
Radware
RDWR
$1.06B
| $593K | ﹤0.01% |
26,619
| – | – |
|
1515
Criteo
CRTO
$1.21B
| $471K | ﹤0.01% |
11,712
| – | – |
|
|
BHR
1516
Braemar Hotels & Resorts
BHR
$188M
| $457K | ﹤0.01% |
147,995
-40,000
| -21% | -$124K |
|
|
SEG
1517
Seaport Entertainment Group Inc.
SEG
$312M
| $436K | ﹤0.01% |
+15,891
| New | +$436K |
|
1518
Dole
DOLE
$1.4B
| $346K | ﹤0.01% |
+21,258
| New | +$346K |
|
1519
Banco Santander Chile
BSAC
$11.6B
| $344K | ﹤0.01% |
16,559
-41,244
| -71% | -$856K |
|
1520
Tower Semiconductor
TSEM
$6.96B
| $330K | ﹤0.01% |
+7,457
| New | +$330K |
|
1521
Riskified
RSKD
$712M
| $320K | ﹤0.01% |
67,686
+35,096
| +108% | +$166K |
|
1522
AudioCodes
AUDC
$267M
| $285K | ﹤0.01% |
29,342
| – | – |
|
1523
Perion Network
PERI
$418M
| $234K | ﹤0.01% |
29,734
-16,292
| -35% | -$128K |
|
|
NGD
1524
New Gold Inc
NGD
$4.88B
| $220K | ﹤0.01% |
76,498
-49,799
| -39% | -$143K |
|
1525
SSR Mining
SSRM
$4.13B
| $179K | ﹤0.01% |
31,587
+15,152
| +92% | +$86.1K |
|