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 | |
|---|---|---|---|---|---|---|
|
PARA
676
DELISTED
Paramount Global Class B
PARA
| $4.78M | 0.02% |
300,730
-60,497
| -17% | -$963K |
|
677
Dentsply Sirona
XRAY
$2.73B
| $4.77M | 0.02% |
119,273
| – | – |
|
678
Pinnacle West Capital
PNW
$10.5B
| $4.77M | 0.02% |
58,566
| – | – |
|
679
Huntington Ingalls Industries
HII
$10.7B
| $4.77M | 0.02% |
20,958
| – | – |
|
680
Hasbro
HAS
$10.9B
| $4.75M | 0.02% |
73,410
| – | – |
|
681
nVent Electric
NVT
$15.3B
| $4.75M | 0.02% |
91,862
| – | – |
|
682
TechnipFMC
FTI
$16.8B
| $4.75M | 0.02% |
285,541
+35,882
| +14% | +$596K |
|
683
Rithm Capital
RITM
$6.63B
| $4.74M | 0.02% |
507,327
+31,721
| +7% | +$297K |
|
684
WESCO International
WCC
$10.5B
| $4.73M | 0.02% |
26,405
| – | – |
|
685
Zillow
Z
$20.8B
| $4.7M | 0.02% |
93,485
| – | – |
|
686
SiteOne Landscape Supply
SITE
$6.39B
| $4.69M | 0.02% |
28,034
| – | – |
|
687
BJs Wholesale Club
BJ
$12.8B
| $4.69M | 0.02% |
74,378
-2,856
| -4% | -$180K |
|
688
Interactive Brokers
IBKR
$27.8B
| $4.69M | 0.02% |
225,596
| – | – |
|
689
Apellis Pharmaceuticals
APLS
$3.29B
| $4.66M | 0.02% |
51,193
-3,902
| -7% | -$355K |
|
690
Kite Realty
KRG
$4.97B
| $4.65M | 0.02% |
208,318
-65,000
| -24% | -$1.45M |
|
691
Dick's Sporting Goods
DKS
$18.2B
| $4.63M | 0.02% |
34,990
+940
| +3% | +$124K |
|
692
Clean Harbors
CLH
$12.6B
| $4.58M | 0.02% |
27,833
| – | – |
|
693
Paylocity
PCTY
$9.34B
| $4.57M | 0.02% |
24,756
| – | – |
|
694
WEX
WEX
$5.81B
| $4.57M | 0.02% |
25,084
| – | – |
|
695
Eastman Chemical
EMN
$7.47B
| $4.56M | 0.02% |
54,481
-8,849
| -14% | -$741K |
|
696
Tenet Healthcare
THC
$16.9B
| $4.53M | 0.02% |
55,720
-3,861
| -6% | -$314K |
|
697
Lear
LEA
$5.76B
| $4.51M | 0.02% |
31,438
-1,543
| -5% | -$221K |
|
698
F5
FFIV
$18.8B
| $4.5M | 0.02% |
30,747
-2,110
| -6% | -$309K |
|
699
Repligen
RGEN
$6.76B
| $4.5M | 0.02% |
31,786
| – | – |
|
700
Emcor
EME
$28.4B
| $4.47M | 0.02% |
24,214
| – | – |
|