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 | |
|---|---|---|---|---|---|---|
601
Liberty Broadband Class C
LBRDK
$8.67B
| $5.86M | 0.02% |
73,166
-2,539
| -3% | -$203K |
|
602
Generac Holdings
GNRC
$10.9B
| $5.84M | 0.02% |
39,187
| – | – |
|
603
Cognex
CGNX
$7.45B
| $5.83M | 0.02% |
104,010
| – | – |
|
604
Norwegian Cruise Line
NCLH
$11.5B
| $5.81M | 0.02% |
266,882
| – | – |
|
605
MarketAxess Holdings
MKTX
$6.9B
| $5.8M | 0.02% |
22,178
| – | – |
|
606
Vail Resorts
MTN
$5.37B
| $5.77M | 0.02% |
22,914
| – | – |
|
607
Coinbase
COIN
$81B
| $5.76M | 0.02% |
80,481
| – | – |
|
608
Henry Schein
HSIC
$8.17B
| $5.73M | 0.02% |
70,648
-2,213
| -3% | -$179K |
|
609
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.67M | 0.02% |
118,606
| – | – |
|
610
Universal Health Services
UHS
$11.8B
| $5.67M | 0.02% |
35,917
| – | – |
|
611
Pentair
PNR
$17.9B
| $5.67M | 0.02% |
87,708
| – | – |
|
612
RenaissanceRe
RNR
$11.2B
| $5.66M | 0.02% |
30,326
+4,310
| +17% | +$804K |
|
613
Service Corp International
SCI
$11B
| $5.64M | 0.02% |
87,339
| – | – |
|
614
Toro Company
TTC
$7.68B
| $5.64M | 0.02% |
55,466
-1,753
| -3% | -$178K |
|
615
International Paper
IP
$24.5B
| $5.61M | 0.02% |
176,376
-12,236
| -6% | -$389K |
|
616
Qorvo
QRVO
$8.26B
| $5.6M | 0.02% |
54,907
| – | – |
|
617
Rollins
ROL
$27.3B
| $5.54M | 0.02% |
129,450
| – | – |
|
618
Ovintiv
OVV
$11B
| $5.51M | 0.02% |
144,737
| – | – |
|
619
Vistra
VST
$70.9B
| $5.48M | 0.02% |
208,900
| – | – |
|
|
BKI
620
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.48M | 0.02% |
91,688
| – | – |
|
621
Sarepta Therapeutics
SRPT
$1.8B
| $5.44M | 0.02% |
47,486
| – | – |
|
622
Campbell Soup
CPB
$9.98B
| $5.43M | 0.02% |
118,866
| – | – |
|
623
Annaly Capital Management
NLY
$14.2B
| $5.43M | 0.02% |
271,290
| – | – |
|
624
Inspire Medical Systems
INSP
$2.33B
| $5.42M | 0.02% |
16,704
| – | – |
|
625
Tapestry
TPR
$21.9B
| $5.42M | 0.02% |
126,674
| – | – |
|