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 | |
|---|---|---|---|---|---|---|
1626
Brookfield Asset Management
BAM
$94B
| $1.06M | ﹤0.01% |
+36,877
| New | +$1.06M |
|
1627
Highwoods Properties
HIW
$3.44B
| $1.05M | ﹤0.01% |
37,500
-76,133
| -67% | -$2.13M |
|
1628
American Woodmark
AMWD
$997M
| $1M | ﹤0.01% |
20,478
-27,405
| -57% | -$1.34M |
|
1629
Southern Copper
SCCO
$83.6B
| $994K | ﹤0.01% |
17,281
-28,040
| -62% | -$1.61M |
|
1630
Kearny Financial
KRNY
$415M
| $986K | ﹤0.01% |
97,108
-107,357
| -53% | -$1.09M |
|
1631
York Water
YORW
$447M
| $983K | ﹤0.01% |
+21,861
| New | +$983K |
|
|
CLDT
1632
Chatham Lodging
CLDT
$363M
| $982K | ﹤0.01% |
80,000
| – | – |
|
1633
Triumph Financial, Inc.
TFIN
$1.52B
| $939K | ﹤0.01% |
19,205
-16,578
| -46% | -$810K |
|
1634
Matthews International
MATW
$767M
| $915K | ﹤0.01% |
30,065
-59,806
| -67% | -$1.82M |
|
1635
Horizon Bancorp
HBNC
$853M
| $889K | ﹤0.01% |
58,964
-64,479
| -52% | -$972K |
|
1636
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $885K | ﹤0.01% |
31,012
-44,855
| -59% | -$1.28M |
|
1637
Shenandoah Telecom
SHEN
$738M
| $879K | ﹤0.01% |
55,344
-50,662
| -48% | -$805K |
|
1638
AdvanSix
ASIX
$569M
| $867K | ﹤0.01% |
22,800
-37,745
| -62% | -$1.44M |
|
1639
Perion Network
PERI
$413M
| $839K | ﹤0.01% |
33,151
| – | – |
|
1640
El Pollo Loco
LOCO
$314M
| $836K | ﹤0.01% |
83,971
-172,899
| -67% | -$1.72M |
|
1641
Banc of California
BANC
$2.65B
| $825K | ﹤0.01% |
51,820
-86,808
| -63% | -$1.38M |
|
1642
Clearway Energy Class A
CWEN.A
$3.2B
| $806K | ﹤0.01% |
26,955
-53,948
| -67% | -$1.61M |
|
1643
Radware
RDWR
$1.07B
| $777K | ﹤0.01% |
39,363
| – | – |
|
1644
AudioCodes
AUDC
$274M
| $742K | ﹤0.01% |
41,469
+2,352
| +6% | +$42.1K |
|
1645
TAL Education Group
TAL
$6.17B
| $713K | ﹤0.01% |
101,117
-33,031
| -25% | -$233K |
|
1646
TriCo Bancshares
TCBK
$1.47B
| $704K | ﹤0.01% |
13,798
-39,604
| -74% | -$2.02M |
|
1647
First Bancorp
FBNC
$2.3B
| $679K | ﹤0.01% |
15,859
-46,482
| -75% | -$1.99M |
|
1648
Camtek
CAMT
$3.6B
| $664K | ﹤0.01% |
30,224
-3,773
| -11% | -$82.9K |
|
1649
Legend Biotech
LEGN
$6.66B
| $627K | ﹤0.01% |
12,553
-3,466
| -22% | -$173K |
|
1650
Zai Lab
ZLAB
$3.42B
| $621K | ﹤0.01% |
20,243
-7,373
| -27% | -$226K |
|