State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+7.63%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.3B
AUM Growth
+$24.3B
(+5.8%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
433
Reduced
582
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$368M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$88.9M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
$26.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.9M |
| 5 |
Flutter Entertainment
FLUT
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Janux Therapeutics
JANX
$1.38B
| – | – |
-7,598
| Closed | -$318K |
|
1552
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-1,014,359
| Closed | -$51.6M |
|
1553
International Seaways
INSW
$2.27B
| – | – |
-29,340
| Closed | -$1.73M |
|
1554
InMode
INMD
$917M
| – | – |
-19,039
| Closed | -$347K |
|
1555
Helen of Troy
HELE
$595M
| – | – |
-18,143
| Closed | -$1.68M |
|
1556
Goodyear
GT
$2.4B
| – | – |
-159,648
| Closed | -$1.81M |
|
|
GOGL
1557
DELISTED
Golden Ocean Group
GOGL
| – | – |
-15,282
| Closed | -$211K |
|
1558
Edgewise Therapeutics
EWTX
$1.54B
| – | – |
-13,738
| Closed | -$247K |
|
|
DX
1559
Dynex Capital
DX
$1.64B
| – | – |
-150,963
| Closed | -$1.8M |
|
1560
Dynavax Technologies
DVAX
$1.19B
| – | – |
-161,305
| Closed | -$1.81M |
|
1561
Delek US
DK
$1.92B
| – | – |
-71,753
| Closed | -$1.78M |
|
1562
DHT Holdings
DHT
$1.94B
| – | – |
-61,280
| Closed | -$709K |
|
1563
Celestica
CLS
$24.4B
| – | – |
-32,329
| Closed | -$1.85M |
|
1564
Certara
CERT
$1.69B
| – | – |
-114,037
| Closed | -$1.58M |
|
1565
Banco de Chile
BCH
$14.9B
| – | – |
-30,049
| Closed | -$680K |
|
1566
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-42,851
| Closed | -$386K |
|
1567
Arcellx
ACLX
$3.95B
| – | – |
-11,756
| Closed | -$649K |
|