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 | |
|---|---|---|---|---|---|---|
1576
Hanmi Financial
HAFC
$751M
| $1.81M | 0.01% |
97,378
+9,146
| +10% | +$170K |
|
1577
Axos Financial
AX
$5.13B
| $1.8M | 0.01% |
+48,843
| New | +$1.8M |
|
1578
Denali Therapeutics
DNLI
$2.26B
| $1.8M | 0.01% |
78,253
| – | – |
|
1579
Ameris Bancorp
ABCB
$5.08B
| $1.8M | 0.01% |
49,163
+4,938
| +11% | +$181K |
|
1580
GitLab
GTLB
$7.63B
| $1.8M | 0.01% |
52,380
-6,278
| -11% | -$215K |
|
1581
Arrowhead Research
ARWR
$4.02B
| $1.8M | 0.01% |
70,670
-8,558
| -11% | -$217K |
|
1582
Valley National Bancorp
VLY
$6.01B
| $1.79M | 0.01% |
194,163
| – | – |
|
1583
Marqeta
MQ
$2.76B
| $1.79M | 0.01% |
391,484
+36,406
| +10% | +$166K |
|
1584
Bread Financial
BFH
$3.09B
| $1.78M | 0.01% |
58,854
| – | – |
|
1585
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.76M | 0.01% |
+83,439
| New | +$1.76M |
|
|
GAP
1586
The Gap, Inc.
GAP
$8.83B
| $1.76M | 0.01% |
175,472
+17,445
| +11% | +$175K |
|
1587
Q2 Holdings
QTWO
$4.92B
| $1.76M | 0.01% |
71,409
-18,561
| -21% | -$457K |
|
1588
Heritage Financial
HFWA
$842M
| $1.76M | 0.01% |
82,090
+11,398
| +16% | +$244K |
|
1589
Eagle Bancorp
EGBN
$602M
| $1.75M | 0.01% |
52,416
+3,034
| +6% | +$102K |
|
|
SASR
1590
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.75M | 0.01% |
67,516
| – | – |
|
|
SILK
1591
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.75M | 0.01% |
44,717
| – | – |
|
1592
Texas Capital Bancshares
TCBI
$3.96B
| $1.75M | 0.01% |
35,661
-3,717
| -9% | -$182K |
|
1593
Beam Therapeutics
BEAM
$2.11B
| $1.74M | 0.01% |
56,872
+5,902
| +12% | +$181K |
|
1594
Wayfair
W
$11.6B
| $1.73M | 0.01% |
50,511
-20,267
| -29% | -$696K |
|
|
PPBI
1595
DELISTED
Pacific Premier Bancorp
PPBI
| $1.73M | 0.01% |
72,074
+7,906
| +12% | +$190K |
|
1596
Associated Banc-Corp
ASB
$4.42B
| $1.72M | 0.01% |
95,738
| – | – |
|
1597
Hancock Whitney
HWC
$5.32B
| $1.72M | 0.01% |
47,243
+3,923
| +9% | +$143K |
|
|
CFB
1598
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.71M | 0.01% |
163,566
-10,981
| -6% | -$115K |
|
1599
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.71M | 0.01% |
72,178
| – | – |
|
1600
Bank OZK
OZK
$5.9B
| $1.71M | 0.01% |
49,975
| – | – |
|