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 | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Arvinas
ARVN
$575M
| $2.01M | 0.01% |
58,880
+7,990
| +16% | +$273K |
|
1527
Hillenbrand
HI
$1.85B
| $2.01M | 0.01% |
47,200
-6,486
| -12% | -$277K |
|
|
UCB
1528
United Community Banks, Inc.
UCB
$4.04B
| $2.01M | 0.01% |
59,573
-10,296
| -15% | -$348K |
|
1529
Amkor Technology
AMKR
$6.09B
| $2.01M | 0.01% |
83,939
-27,570
| -25% | -$661K |
|
1530
Banco de Chile
BCH
$15.4B
| $2.01M | 0.01% |
96,630
+22,995
| +31% | +$479K |
|
1531
Sanmina
SANM
$6.44B
| $2.01M | 0.01% |
35,091
-11,864
| -25% | -$680K |
|
1532
ScottsMiracle-Gro
SMG
$3.64B
| $2.01M | 0.01% |
41,315
+8,964
| +28% | +$436K |
|
1533
Urban Outfitters
URBN
$6.35B
| $2.01M | 0.01% |
+84,151
| New | +$2.01M |
|
1534
Healthcare Services Group
HCSG
$1.15B
| $2.01M | 0.01% |
167,150
| – | – |
|
|
TWNK
1535
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2M | 0.01% |
89,348
-18,932
| -17% | -$425K |
|
1536
International Seaways
INSW
$2.31B
| $2M | 0.01% |
+54,107
| New | +$2M |
|
1537
Hamilton Lane
HLNE
$6.41B
| $2M | 0.01% |
31,346
-2,122
| -6% | -$136K |
|
1538
Bank OZK
OZK
$5.9B
| $2M | 0.01% |
49,975
-7,410
| -13% | -$297K |
|
1539
Northern Oil and Gas
NOG
$2.42B
| $2M | 0.01% |
64,901
-12,314
| -16% | -$380K |
|
1540
Middlesex Water
MSEX
$976M
| $2M | 0.01% |
25,397
| – | – |
|
1541
ArcBest
ARCB
$1.72B
| $2M | 0.01% |
28,486
+1,708
| +6% | +$120K |
|
1542
Beam Therapeutics
BEAM
$2.11B
| $1.99M | 0.01% |
50,970
+11,623
| +30% | +$455K |
|
1543
Macerich
MAC
$4.74B
| $1.99M | 0.01% |
176,999
-62,277
| -26% | -$701K |
|
1544
Mueller Industries
MLI
$10.8B
| $1.99M | 0.01% |
67,516
-5,016
| -7% | -$148K |
|
|
BWIN
1545
Baldwin Insurance Group
BWIN
$2.27B
| $1.99M | 0.01% |
79,148
+5,757
| +8% | +$145K |
|
|
WWE
1546
DELISTED
World Wrestling Entertainment
WWE
| $1.98M | 0.01% |
28,961
-6,129
| -17% | -$420K |
|
1547
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.98M | 0.01% |
93,735
+16,962
| +22% | +$359K |
|
1548
Dana Inc
DAN
$2.7B
| $1.98M | 0.01% |
130,860
-19,088
| -13% | -$289K |
|
1549
Clarivate
CLVT
$2.96B
| $1.97M | 0.01% |
236,719
+41,711
| +21% | +$348K |
|
1550
United Natural Foods
UNFI
$1.75B
| $1.97M | 0.01% |
50,946
| – | – |
|