State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
(+5.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
67
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$77M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$62.1M |
| 3 |
GE HealthCare
GEHC
|
$17.2M |
| 4 |
Atlassian
TEAM
|
$15.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$12.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$200M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$121M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.1M |
| 4 |
GE Aerospace
GE
|
$17.3M |
| 5 |
FRC
First Republic Bank
FRC
|
$12.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Open Lending Corp
LPRO
$267M
| $1.94M | 0.01% |
+275,385
| New | +$1.94M |
|
1527
Alamo Group
ALG
$2.53B
| $1.94M | 0.01% |
+10,510
| New | +$1.94M |
|
1528
Douglas Dynamics
PLOW
$771M
| $1.93M | 0.01% |
60,675
| – | – |
|
|
PFC
1529
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.93M | 0.01% |
93,289
+14,222
| +18% | +$295K |
|
1530
First Interstate BancSystem
FIBK
$3.41B
| $1.93M | 0.01% |
64,648
+11,685
| +22% | +$349K |
|
1531
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.93M | 0.01% |
+7,955
| New | +$1.93M |
|
1532
Prosperity Bancshares
PB
$6.46B
| $1.93M | 0.01% |
31,325
-2,928
| -9% | -$180K |
|
1533
Popular Inc
BPOP
$8.47B
| $1.92M | 0.01% |
33,521
| – | – |
|
1534
TriCo Bancshares
TCBK
$1.47B
| $1.92M | 0.01% |
46,190
+32,392
| +235% | +$1.35M |
|
1535
QuantumScape
QS
$4.44B
| $1.92M | 0.01% |
234,732
-93,803
| -29% | -$767K |
|
1536
Trustco Bank Corp NY
TRST
$753M
| $1.92M | 0.01% |
60,034
| – | – |
|
|
JWN
1537
DELISTED
Nordstrom
JWN
| $1.92M | 0.01% |
117,723
+10,332
| +10% | +$168K |
|
1538
Wintrust Financial
WTFC
$9.34B
| $1.91M | 0.01% |
26,237
| – | – |
|
1539
Ingevity
NGVT
$2.18B
| $1.91M | 0.01% |
26,656
-2,889
| -10% | -$207K |
|
1540
Old National Bancorp
ONB
$8.94B
| $1.91M | 0.01% |
132,129
-7,688
| -5% | -$111K |
|
1541
Sabre
SABR
$675M
| $1.9M | 0.01% |
443,679
| – | – |
|
1542
Bank First Corp
BFC
$1.26B
| $1.9M | 0.01% |
25,844
+2,194
| +9% | +$161K |
|
1543
Independent Bank
INDB
$3.55B
| $1.9M | 0.01% |
28,950
+2,462
| +9% | +$162K |
|
1544
Assured Guaranty
AGO
$3.91B
| $1.9M | 0.01% |
37,771
| – | – |
|
1545
Capitol Federal Financial
CFFN
$846M
| $1.9M | 0.01% |
281,658
| – | – |
|
1546
Insmed
INSM
$30.7B
| $1.89M | 0.01% |
111,130
-15,670
| -12% | -$267K |
|
1547
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.89M | 0.01% |
106,005
+12,270
| +13% | +$219K |
|
1548
Xencor
XNCR
$610M
| $1.89M | 0.01% |
67,821
-14,710
| -18% | -$410K |
|
1549
Brighthouse Financial
BHF
$2.48B
| $1.89M | 0.01% |
42,879
| – | – |
|
1550
Banco de Chile
BCH
$15.4B
| $1.89M | 0.01% |
96,630
| – | – |
|