State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.1%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.2B
AUM Growth
-$2.56B
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$363M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$9.68M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$9M |
| 5 |
HDFC Bank
HDB
|
$7.17M |
Top Sells
| 1 |
Apple
AAPL
|
$115M |
| 2 |
TSMC
TSM
|
$107M |
| 3 |
NVIDIA
NVDA
|
$82.3M |
| 4 |
Microsoft
MSFT
|
$80.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$55.3M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Arcellx
ACLX
$4.03B
| – | – |
-23,966
| Closed | -$1.84M |
|
1502
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-38,580
| Closed | -$1.27M |
|
1503
Argan
AGX
$2.92B
| – | – |
-14,103
| Closed | -$1.93M |
|
1504
Agilysys
AGYS
$3.1B
| – | – |
-17,047
| Closed | -$2.25M |
|
1505
AAR Corp
AIR
$2.71B
| – | – |
-31,168
| Closed | -$1.91M |
|
1506
Allete
ALE
$3.69B
| – | – |
-32,525
| Closed | -$2.11M |
|
1507
Alamo Group
ALG
$2.53B
| – | – |
-11,008
| Closed | -$2.05M |
|
1508
Alarm.com
ALRM
$2.84B
| – | – |
-35,127
| Closed | -$2.14M |
|
1509
Amkor Technology
AMKR
$6.09B
| – | – |
-82,742
| Closed | -$2.13M |
|
1510
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-8,698
| Closed | -$1.74M |
|
1511
Azenta
AZTA
$1.39B
| – | – |
-51,312
| Closed | -$2.57M |
|
1512
Benchmark Electronics
BHE
$1.45B
| – | – |
-44,361
| Closed | -$2.01M |
|
1513
Blackbaud
BLKB
$3.23B
| – | – |
-25,140
| Closed | -$1.86M |
|
1514
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-600,000
| Closed | -$29.4M |
|
1515
Peabody Energy
BTU
$2.33B
| – | – |
-79,065
| Closed | -$1.66M |
|
1516
Burford Capital
BUR
$2.92B
| – | – |
-13,394
| Closed | -$171K |
|
1517
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-66,767
| Closed | -$2.21M |
|
1518
CleanSpark
CLSK
$2.6B
| – | – |
-148,666
| Closed | -$1.37M |
|
1519
Columbia Sportswear
COLM
$3.09B
| – | – |
-25,559
| Closed | -$2.15M |
|
1520
Core Scientific
CORZ
$4.16B
| – | – |
-127,454
| Closed | -$1.79M |
|
1521
Coty
COTY
$3.81B
| – | – |
-296,074
| Closed | -$2.06M |
|
1522
Ceragon Networks
CRNT
$180M
| – | – |
-38,993
| Closed | -$182K |
|
1523
Constellium
CSTM
$2.04B
| – | – |
-25,120
| Closed | -$258K |
|
1524
Diodes
DIOD
$2.46B
| – | – |
-38,376
| Closed | -$2.37M |
|
1525
Dole
DOLE
$1.29B
| – | – |
-18,376
| Closed | -$249K |
|