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 | |
|---|---|---|---|---|---|---|
1526
TORM
TRMD
$2.21B
| $269K | ﹤0.01% |
13,811
-28,965
| -68% | -$563K |
|
1527
Constellium
CSTM
$2.08B
| $258K | ﹤0.01% |
+25,120
| New | +$258K |
|
1528
Perion Network
PERI
$418M
| $252K | ﹤0.01% |
29,734
| – | – |
|
1529
Dole
DOLE
$1.3B
| $249K | ﹤0.01% |
18,376
-2,882
| -14% | -$39K |
|
1530
SGHC Ltd
SGHC
$6.39B
| $233K | ﹤0.01% |
+37,454
| New | +$233K |
|
1531
Ituran Location and Control
ITRN
$696M
| $207K | ﹤0.01% |
+6,651
| New | +$207K |
|
1532
Cognyte Software
CGNT
$622M
| $201K | ﹤0.01% |
23,186
| – | – |
|
1533
Similarweb
SMWB
$857M
| $195K | ﹤0.01% |
13,785
| – | – |
|
1534
Ceragon Networks
CRNT
$179M
| $182K | ﹤0.01% |
+38,993
| New | +$182K |
|
|
EQC
1535
DELISTED
Equity Commonwealth
EQC
| $174K | ﹤0.01% |
98,392
| – | – |
|
1536
Burford Capital
BUR
$2.82B
| $171K | ﹤0.01% |
+13,394
| New | +$171K |
|
1537
National CineMedia
NCMI
$455M
| $136K | ﹤0.01% |
20,531
| – | – |
|
1538
FerroAtlántica
GSM
$773M
| $95.7K | ﹤0.01% |
+25,197
| New | +$95.7K |
|
1539
IHS Holding
IHS
$2.55B
| $52.9K | ﹤0.01% |
+18,120
| New | +$52.9K |
|
1540
AbCellera Biologics
ABCL
$1.34B
| $35.8K | ﹤0.01% |
+12,232
| New | +$35.8K |
|
1541
Axcelis
ACLS
$2.69B
| – | – |
-18,065
| Closed | -$1.89M |
|
1542
Adient
ADNT
$1.95B
| – | – |
-89,552
| Closed | -$2.02M |
|
1543
Allegro MicroSystems
ALGM
$5.51B
| – | – |
-81,095
| Closed | -$1.89M |
|
1544
Apellis Pharmaceuticals
APLS
$3.14B
| – | – |
-49,795
| Closed | -$1.44M |
|
1545
Braze
BRZE
$3.35B
| – | – |
-43,234
| Closed | -$1.4M |
|
1546
Banco Santander Chile
BSAC
$12.1B
| – | – |
-16,559
| Closed | -$344K |
|
1547
Calix
CALX
$4.01B
| – | – |
-52,615
| Closed | -$2.04M |
|
1548
Celldex Therapeutics
CLDX
$1.62B
| – | – |
-52,615
| Closed | -$1.79M |
|
1549
Concentrix
CNXC
$3.4B
| – | – |
-27,653
| Closed | -$1.42M |
|
1550
Carter's
CRI
$1.08B
| – | – |
-29,080
| Closed | -$1.89M |
|