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 | |
|---|---|---|---|---|---|---|
1551
Papa John's
PZZA
$1.58B
| $1.88M | 0.01% |
25,141
-2,559
| -9% | -$192K |
|
1552
Scansource
SCSC
$983M
| $1.88M | 0.01% |
61,886
+10,517
| +20% | +$320K |
|
|
CNR
1553
Core Natural Resources, Inc.
CNR
$3.89B
| $1.88M | 0.01% |
32,236
| – | – |
|
|
AMED
1554
DELISTED
Amedisys
AMED
| $1.88M | 0.01% |
25,527
| – | – |
|
|
MRTX
1555
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.88M | 0.01% |
50,434
+23,446
| +87% | +$872K |
|
|
BRKL
1556
DELISTED
Brookline Bancorp
BRKL
| $1.86M | 0.01% |
177,214
+12,365
| +8% | +$130K |
|
1557
Jackson Financial
JXN
$6.65B
| $1.86M | 0.01% |
+49,732
| New | +$1.86M |
|
1558
Herc Holdings
HRI
$4.6B
| $1.86M | 0.01% |
16,330
-1,304
| -7% | -$149K |
|
1559
Northfield Bancorp
NFBK
$498M
| $1.86M | 0.01% |
157,818
+43,298
| +38% | +$510K |
|
1560
AMC Entertainment Holdings
AMC
$1.41B
| $1.86M | 0.01% |
37,085
+4,518
| +14% | +$226K |
|
1561
Washington Trust Bancorp
WASH
$574M
| $1.85M | 0.01% |
53,503
+7,735
| +17% | +$268K |
|
1562
Semtech
SMTC
$5.26B
| $1.85M | 0.01% |
76,597
| – | – |
|
1563
Arvinas
ARVN
$575M
| $1.85M | 0.01% |
67,544
+8,664
| +15% | +$237K |
|
1564
Trupanion
TRUP
$1.9B
| $1.84M | 0.01% |
43,008
| – | – |
|
1565
First Busey Corp
BUSE
$2.2B
| $1.84M | 0.01% |
90,683
| – | – |
|
1566
First Bancorp
FBP
$3.54B
| $1.84M | 0.01% |
161,439
+8,396
| +5% | +$95.9K |
|
1567
Eastern Bankshares
EBC
$3.44B
| $1.84M | 0.01% |
146,006
+28,572
| +24% | +$361K |
|
1568
Kohl's
KSS
$1.86B
| $1.84M | 0.01% |
78,218
+4,513
| +6% | +$106K |
|
1569
Cushman & Wakefield
CWK
$3.84B
| $1.84M | 0.01% |
+174,549
| New | +$1.84M |
|
1570
WSFS Financial
WSFS
$3.26B
| $1.83M | 0.01% |
48,762
| – | – |
|
1571
Simmons First National
SFNC
$3.02B
| $1.83M | 0.01% |
+104,855
| New | +$1.83M |
|
1572
Freedom Holding
FRHC
$10.4B
| $1.81M | 0.01% |
+25,244
| New | +$1.81M |
|
1573
First Commonwealth Financial
FCF
$1.87B
| $1.81M | 0.01% |
145,915
-13,082
| -8% | -$163K |
|
|
CTO
1574
CTO Realty Growth
CTO
$574M
| $1.81M | 0.01% |
+105,000
| New | +$1.81M |
|
1575
First Hawaiian
FHB
$3.21B
| $1.81M | 0.01% |
87,700
| – | – |
|