State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
(+5.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$99.5M |
| 2 |
Tesla
TSLA
|
+$25.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$8.12M |
| 4 |
Uber
UBER
|
+$7.73M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$182M |
| 2 |
TSMC
TSM
|
+$117M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$23M |
| 5 |
ASE Group
ASX
|
+$16.7M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Teleflex
TFX
$5.76B
| $6.33M | 0.02% |
26,165
| – | – |
|
577
Floor & Decor
FND
$9.16B
| $6.33M | 0.02% |
60,844
-3,092
| -5% | -$321K |
|
578
Packaging Corp of America
PKG
$19.2B
| $6.32M | 0.02% |
47,830
-3,679
| -7% | -$486K |
|
579
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.31M | 0.02% |
452,883
+16,690
| +4% | +$233K |
|
580
C.H. Robinson
CHRW
$15.1B
| $6.28M | 0.02% |
66,609
| – | – |
|
581
APA Corp
APA
$8.33B
| $6.24M | 0.02% |
182,628
-6,694
| -4% | -$229K |
|
582
Charles River Laboratories
CRL
$7.54B
| $6.22M | 0.02% |
29,592
| – | – |
|
583
NiSource
NI
$19.2B
| $6.22M | 0.02% |
227,417
-13,671
| -6% | -$374K |
|
584
RPM International
RPM
$16B
| $6.22M | 0.02% |
69,294
-4,349
| -6% | -$390K |
|
585
HEICO Class A
HEI.A
$35B
| $6.18M | 0.02% |
43,984
| – | – |
|
586
DocuSign
DOCU
$15.9B
| $6.18M | 0.02% |
120,990
| – | – |
|
|
SWAV
587
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.17M | 0.02% |
21,610
| – | – |
|
588
Crown Holdings
CCK
$11B
| $6.16M | 0.02% |
70,960
| – | – |
|
589
Unity
U
$18.2B
| $6.16M | 0.02% |
141,894
-10,572
| -7% | -$459K |
|
590
Burlington
BURL
$17.6B
| $6.16M | 0.02% |
39,119
| – | – |
|
|
AAT
591
American Assets Trust
AAT
$1.25B
| $6.15M | 0.02% |
320,500
-85,190
| -21% | -$1.64M |
|
592
BorgWarner
BWA
$9.34B
| $6.13M | 0.02% |
142,266
| – | – |
|
593
Gen Digital
GEN
$18B
| $6.06M | 0.02% |
326,759
| – | – |
|
594
Darling Ingredients
DAR
$4.95B
| $6.06M | 0.02% |
95,020
| – | – |
|
595
Royalty Pharma
RPRX
$15.6B
| $6.04M | 0.02% |
196,601
| – | – |
|
596
Aecom
ACM
$16.6B
| $6.03M | 0.02% |
71,204
| – | – |
|
597
United Therapeutics
UTHR
$17.9B
| $5.94M | 0.02% |
26,887
| – | – |
|
|
SAFE
598
Safehold
SAFE
$1.15B
| $5.93M | 0.02% |
250,000
+57,500
| +30% | +$1.36M |
|
599
AerCap
AER
$21.7B
| $5.88M | 0.02% |
92,600
+16,000
| +21% | +$1.02M |
|
600
Regal Rexnord
RRX
$9.39B
| $5.87M | 0.02% |
38,158
| – | – |
|