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 | |
|---|---|---|---|---|---|---|
1526
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-91,086
| Closed | -$2.03M |
|
1527
Greif
GEF
$3.57B
| – | – |
-31,312
| Closed | -$1.91M |
|
1528
FerroAtlántica
GSM
$799M
| – | – |
-25,197
| Closed | -$95.7K |
|
1529
Hanesbrands
HBI
$2.27B
| – | – |
-253,829
| Closed | -$2.07M |
|
1530
Hillenbrand
HI
$1.85B
| – | – |
-66,789
| Closed | -$2.06M |
|
1531
Hawkins
HWKN
$3.49B
| – | – |
-16,620
| Closed | -$2.04M |
|
1532
ICF International
ICFI
$1.75B
| – | – |
-15,729
| Closed | -$1.88M |
|
1533
IES Holdings
IESC
$6.94B
| – | – |
-7,352
| Closed | -$1.48M |
|
1534
IHS Holding
IHS
$2.44B
| – | – |
-18,120
| Closed | -$52.9K |
|
1535
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-19,766
| Closed | -$1.32M |
|
|
JWN
1536
DELISTED
Nordstrom
JWN
| – | – |
-92,596
| Closed | -$2.24M |
|
1537
Kosmos Energy
KOS
$784M
| – | – |
-536,870
| Closed | -$1.84M |
|
1538
iShares MSCI Saudi Arabia ETF
KSA
$577M
| – | – |
-131,049
| Closed | -$5.35M |
|
1539
Quaker Houghton
KWR
$2.51B
| – | – |
-12,846
| Closed | -$1.81M |
|
1540
Leggett & Platt
LEG
$1.35B
| – | – |
-183,333
| Closed | -$1.76M |
|
1541
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-18,776
| Closed | -$2.01M |
|
1542
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-70,378
| Closed | -$407K |
|
1543
MillerKnoll
MLKN
$1.47B
| – | – |
-89,402
| Closed | -$2.02M |
|
1544
MYR Group
MYRG
$2.79B
| – | – |
-14,422
| Closed | -$2.15M |
|
1545
Quanex
NX
$836M
| – | – |
-70,230
| Closed | -$1.7M |
|
1546
Prosperity Bancshares
PB
$6.46B
| – | – |
-26,110
| Closed | -$1.97M |
|
1547
PBF Energy
PBF
$3.3B
| – | – |
-66,534
| Closed | -$1.77M |
|
1548
Phinia Inc
PHIN
$2.28B
| – | – |
-40,283
| Closed | -$1.94M |
|
1549
Impinj
PI
$5.56B
| – | – |
-11,481
| Closed | -$1.67M |
|
1550
ePlus
PLUS
$1.89B
| – | – |
-26,395
| Closed | -$1.95M |
|