State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
+$27.8B
(-6.3%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
280
Reduced
862
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.8M |
| 3 |
CRH
CRH
|
$23.8M |
| 4 |
Extra Space Storage
EXR
|
$18.6M |
| 5 |
Kenvue
KVUE
|
$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.5M |
| 2 |
Microsoft
MSFT
|
$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
$25.9M |
| 4 |
Amazon
AMZN
|
$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Samsara
IOT
$20.2B
| – | – |
-124,458
| Closed | -$3.45M |
|
1677
Hanmi Financial
HAFC
$750M
| – | – |
-35,480
| Closed | -$530K |
|
1678
Global Ship Lease
GSL
$1.09B
| – | – |
-14,157
| Closed | -$275K |
|
1679
GDS Holdings
GDS
$6.54B
| – | – |
-273,300
| Closed | -$3M |
|
1680
FNB Corp
FNB
$5.92B
| – | – |
-218,000
| Closed | -$2.49M |
|
1681
FibroGen
FGEN
$48.4M
| – | – |
-138,888
| Closed | -$375K |
|
1682
DigitalOcean
DOCN
$2.92B
| – | – |
-61,196
| Closed | -$2.46M |
|
1683
Canadian Solar
CSIQ
$663M
| – | – |
-34,293
| Closed | -$1.33M |
|
1684
Bank of Hawaii
BOH
$2.69B
| – | – |
-61,196
| Closed | -$2.52M |
|
1685
KE Holdings
BEKE
$21.8B
| – | – |
-161,767
| Closed | -$2.4M |
|
1686
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-289,701
| Closed | -$2.04M |
|
1687
AvidXchange
AVDX
$2.06B
| – | – |
-247,247
| Closed | -$2.57M |
|
1688
American Vanguard Corp
AVD
$154M
| – | – |
-18,588
| Closed | -$332K |
|
1689
Astec Industries
ASTE
$1.05B
| – | – |
-12,292
| Closed | -$559K |
|
1690
Agilysys
AGYS
$2.98B
| – | – |
-32,228
| Closed | -$2.21M |
|
1691
First Bancorp
FBNC
$2.26B
| – | – |
-10,294
| Closed | -$306K |
|