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 | |
|---|---|---|---|---|---|---|
1551
Array Technologies
ARRY
$1.37B
| $1.97M | 0.01% |
101,850
-8,303
| -8% | -$160K |
|
1552
ePlus
PLUS
$1.89B
| $1.97M | 0.01% |
44,461
-3,385
| -7% | -$150K |
|
|
PACW
1553
DELISTED
PacWest Bancorp
PACW
| $1.97M | 0.01% |
85,773
| – | – |
|
1554
Artisan Partners
APAM
$3.26B
| $1.97M | 0.01% |
66,226
| – | – |
|
1555
Diodes
DIOD
$2.46B
| $1.97M | 0.01% |
25,818
-4,981
| -16% | -$379K |
|
1556
NCR Voyix
VYX
$1.84B
| $1.96M | 0.01% |
136,690
| – | – |
|
1557
Pricesmart
PSMT
$3.38B
| $1.96M | 0.01% |
32,293
-4,658
| -13% | -$283K |
|
1558
XPO
XPO
$15.4B
| $1.96M | 0.01% |
58,906
-40,233
| -41% | -$1.34M |
|
1559
New Fortress Energy
NFE
$672M
| $1.96M | 0.01% |
46,125
+6,491
| +16% | +$275K |
|
|
NARI
1560
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.95M | 0.01% |
30,750
-2,309
| -7% | -$147K |
|
|
ETRN
1561
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.95M | 0.01% |
290,801
+38,177
| +15% | +$256K |
|
1562
Shake Shack
SHAK
$4.03B
| $1.95M | 0.01% |
46,910
| – | – |
|
1563
First Bancorp
FBP
$3.54B
| $1.95M | 0.01% |
153,043
-13,872
| -8% | -$176K |
|
|
CIM
1564
Chimera Investment
CIM
$1.2B
| $1.94M | 0.01% |
+117,464
| New | +$1.94M |
|
1565
Steelcase
SCS
$1.97B
| $1.94M | 0.01% |
+274,037
| New | +$1.94M |
|
1566
SL Green Realty
SLG
$4.4B
| $1.93M | 0.01% |
57,119
+4,394
| +8% | +$148K |
|
1567
Futu Holdings
FUTU
$26.1B
| $1.91M | 0.01% |
47,000
-7,100
| -13% | -$289K |
|
1568
Cracker Barrel
CBRL
$1.18B
| $1.9M | 0.01% |
20,047
-1,423
| -7% | -$135K |
|
1569
Freshpet
FRPT
$2.7B
| $1.89M | 0.01% |
35,825
-15,668
| -30% | -$827K |
|
1570
John Wiley & Sons Class A
WLY
$2.13B
| $1.89M | 0.01% |
47,127
| – | – |
|
|
RVNC
1571
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.89M | 0.01% |
102,208
-15,699
| -13% | -$290K |
|
1572
Embecta
EMBC
$875M
| $1.87M | 0.01% |
74,125
| – | – |
|
1573
CommScope
COMM
$3.55B
| $1.87M | 0.01% |
254,570
+27,934
| +12% | +$205K |
|
1574
QuantumScape
QS
$4.44B
| $1.86M | 0.01% |
+328,535
| New | +$1.86M |
|
1575
Kohl's
KSS
$1.86B
| $1.86M | 0.01% |
73,705
-6,736
| -8% | -$170K |
|