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 | |
|---|---|---|---|---|---|---|
1601
Lumen
LUMN
$4.88B
| $1.7M | 0.01% |
639,695
+50,458
| +9% | +$134K |
|
|
BDN
1602
Brandywine Realty Trust
BDN
$754M
| $1.7M | 0.01% |
358,356
| – | – |
|
|
OPI
1603
Office Properties Income Trust
OPI
$16.3M
| $1.69M | 0.01% |
+137,693
| New | +$1.69M |
|
1604
Twist Bioscience
TWST
$1.56B
| $1.68M | 0.01% |
111,450
+20,212
| +22% | +$305K |
|
1605
Center Bancorp
CNOB
$1.29B
| $1.67M | 0.01% |
94,562
+7,155
| +8% | +$127K |
|
1606
ServisFirst Bancshares
SFBS
$4.81B
| $1.67M | 0.01% |
30,560
| – | – |
|
1607
Astec Industries
ASTE
$1.08B
| $1.66M | 0.01% |
40,265
-13,993
| -26% | -$577K |
|
|
DISH
1608
DELISTED
DISH Network Corp.
DISH
| $1.66M | 0.01% |
177,485
+22,914
| +15% | +$214K |
|
|
CLPR
1609
Clipper Realty
CLPR
$71.7M
| $1.65M | 0.01% |
287,500
| – | – |
|
1610
Bank of Hawaii
BOH
$2.73B
| $1.62M | 0.01% |
31,186
+2,634
| +9% | +$137K |
|
1611
American Vanguard Corp
AVD
$160M
| $1.61M | 0.01% |
73,653
-29,688
| -29% | -$650K |
|
1612
CVB Financial
CVBF
$2.8B
| $1.59M | 0.01% |
95,456
+12,739
| +15% | +$212K |
|
1613
Old Second Bancorp
OSBC
$973M
| $1.59M | 0.01% |
113,144
-21,810
| -16% | -$307K |
|
1614
Cemex
CX
$13.6B
| $1.59M | 0.01% |
+287,202
| New | +$1.59M |
|
1615
Magnite
MGNI
$3.52B
| $1.59M | 0.01% |
+171,328
| New | +$1.59M |
|
1616
Heritage Commerce
HTBK
$631M
| $1.58M | 0.01% |
189,548
+27,452
| +17% | +$229K |
|
1617
Vipshop
VIPS
$8.49B
| $1.57M | 0.01% |
103,430
| – | – |
|
1618
Veritex Holdings
VBTX
$1.88B
| $1.56M | 0.01% |
85,506
+10,240
| +14% | +$187K |
|
|
RADI
1619
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.56M | 0.01% |
106,200
+65,000
| +158% | +$954K |
|
1620
Resources Connection
RGP
$169M
| $1.54M | 0.01% |
90,120
-25,666
| -22% | -$438K |
|
1621
SL Green Realty
SLG
$4.37B
| $1.52M | 0.01% |
64,648
+7,529
| +13% | +$177K |
|
1622
Marten Transport
MRTN
$946M
| $1.51M | 0.01% |
72,047
-38,295
| -35% | -$802K |
|
|
HPP
1623
Hudson Pacific Properties
HPP
$1.13B
| $1.5M | 0.01% |
226,000
-287,529
| -56% | -$1.91M |
|
1624
Avanos Medical
AVNS
$592M
| $1.5M | 0.01% |
50,524
-39,846
| -44% | -$1.19M |
|
1625
Steelcase
SCS
$1.96B
| $1.49M | 0.01% |
177,107
-96,930
| -35% | -$816K |
|