State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
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
+$28B
(+5.8%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
415
Reduced
563
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 | |
|---|---|---|---|---|---|---|
1676
Hope Bancorp
HOPE
$1.42B
| $565K | ﹤0.01% |
57,489
-114,289
| -67% | -$1.12M |
|
1677
First Foundation Inc
FFWM
$493M
| $550K | ﹤0.01% |
73,825
-95,950
| -57% | -$715K |
|
1678
Shenandoah Telecom
SHEN
$700M
| $547K | ﹤0.01% |
28,785
-26,559
| -48% | -$505K |
|
1679
Criteo
CRTO
$1.21B
| $546K | ﹤0.01% |
17,319
+3,044
| +21% | +$95.9K |
|
1680
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $543K | ﹤0.01% |
2,785
| – | – |
|
1681
El Pollo Loco
LOCO
$306M
| $516K | ﹤0.01% |
53,784
-30,187
| -36% | -$289K |
|
1682
Autohome
ATHM
$3.44B
| $506K | ﹤0.01% |
15,115
| – | – |
|
1683
Vista Energy
VIST
$3.98B
| $461K | ﹤0.01% |
+23,281
| New | +$461K |
|
|
SP
1684
DELISTED
SP Plus Corporation
SP
| $424K | ﹤0.01% |
+12,371
| New | +$424K |
|
1685
MINISO
MNSO
$7.59B
| $419K | ﹤0.01% |
+23,606
| New | +$419K |
|
1686
Heartland Express
HTLD
$653M
| $415K | ﹤0.01% |
+26,039
| New | +$415K |
|
1687
HealthStream
HSTM
$832M
| $407K | ﹤0.01% |
+15,028
| New | +$407K |
|
1688
Highwoods Properties
HIW
$3.36B
| $406K | ﹤0.01% |
17,500
-20,000
| -53% | -$464K |
|
1689
Central Pacific Financial
CPF
$835M
| $405K | ﹤0.01% |
+22,621
| New | +$405K |
|
1690
Ducommun
DCO
$1.34B
| $403K | ﹤0.01% |
+7,371
| New | +$403K |
|
1691
Rentokil
RTO
$12.3B
| $371K | ﹤0.01% |
10,174
| – | – |
|
|
JOYY
1692
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $360K | ﹤0.01% |
11,538
| – | – |
|
1693
DHT Holdings
DHT
$1.94B
| $360K | ﹤0.01% |
+33,265
| New | +$360K |
|
1694
Weibo
WB
$2.89B
| $353K | ﹤0.01% |
17,577
| – | – |
|
1695
CEVA Inc
CEVA
$520M
| $345K | ﹤0.01% |
+11,338
| New | +$345K |
|
1696
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $335K | ﹤0.01% |
17,254
| – | – |
|
|
INDT
1697
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $331K | ﹤0.01% |
5,000
| – | – |
|
|
UNIT
1698
Uniti Group
UNIT
$1.48B
| $327K | ﹤0.01% |
92,000
+35,000
| +61% | +$124K |
|
1699
Cass Information Systems
CASS
$568M
| $326K | ﹤0.01% |
+7,537
| New | +$326K |
|
1700
Origin Bancorp
OBK
$1.2B
| $292K | ﹤0.01% |
+9,075
| New | +$292K |
|