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 | |
|---|---|---|---|---|---|---|
1501
Avidity Biosciences
RNA
$5.76B
| $1.41M | 0.01% |
48,536
+3,638
| +8% | +$106K |
|
1502
CleanSpark
CLSK
$2.91B
| $1.37M | 0.01% |
148,666
-14,457
| -9% | -$133K |
|
1503
Strawberry Fields REIT
STRW
$154M
| $1.35M | 0.01% |
+128,456
| New | +$1.35M |
|
1504
Innovative Industrial Properties
IIPR
$1.6B
| $1.32M | 0.01% |
19,766
+4,059
| +26% | +$270K |
|
1505
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.31M | 0.01% |
15,000
-10,000
| -40% | -$873K |
|
1506
Agios Pharmaceuticals
AGIO
$2.14B
| $1.27M | 0.01% |
38,580
-4,013
| -9% | -$132K |
|
|
AIV
1507
Aimco
AIV
$1.07B
| $1.17M | ﹤0.01% |
128,773
| – | – |
|
1508
Select Medical
SEM
$1.55B
| $1.07M | ﹤0.01% |
56,719
-46,261
| -45% | -$872K |
|
|
CLPR
1509
Clipper Realty
CLPR
$70.6M
| $939K | ﹤0.01% |
204,993
| – | – |
|
|
CON
1510
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $886K | ﹤0.01% |
+44,774
| New | +$886K |
|
1511
Petrobras Class A
PBR.A
$75.2B
| $859K | ﹤0.01% |
72,574
| – | – |
|
1512
Navigator Holdings
NVGS
$1.11B
| $802K | ﹤0.01% |
52,267
+9,160
| +21% | +$141K |
|
1513
Colliers International
CIGI
$8.48B
| $726K | ﹤0.01% |
5,336
+713
| +15% | +$96.9K |
|
1514
Global Net Lease
GNL
$1.81B
| $657K | ﹤0.01% |
+90,000
| New | +$657K |
|
|
SILA
1515
Sila Realty Trust, Inc.
SILA
$1.39B
| $608K | ﹤0.01% |
+25,000
| New | +$608K |
|
1516
Radware
RDWR
$1.1B
| $600K | ﹤0.01% |
26,619
| – | – |
|
1517
Fiverr
FVRR
$881M
| $495K | ﹤0.01% |
+15,595
| New | +$495K |
|
1518
Criteo
CRTO
$1.15B
| $463K | ﹤0.01% |
11,712
| – | – |
|
|
SEG
1519
Seaport Entertainment Group Inc.
SEG
$331M
| $444K | ﹤0.01% |
15,891
| – | – |
|
|
BHR
1520
Braemar Hotels & Resorts
BHR
$203M
| $444K | ﹤0.01% |
147,995
| – | – |
|
1521
Melco Resorts & Entertainment
MLCO
$3.75B
| $407K | ﹤0.01% |
+70,378
| New | +$407K |
|
1522
Sportradar
SRAD
$8.98B
| $406K | ﹤0.01% |
+23,435
| New | +$406K |
|
1523
SSR Mining
SSRM
$4.54B
| $325K | ﹤0.01% |
46,715
+15,128
| +48% | +$105K |
|
1524
Riskified
RSKD
$721M
| $320K | ﹤0.01% |
67,686
| – | – |
|
1525
AudioCodes
AUDC
$289M
| $286K | ﹤0.01% |
29,342
| – | – |
|