State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
(+7.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
+$145M |
| 2 |
RTX Corp
RTX
|
+$69.7M |
| 3 |
Target
TGT
|
+$59.2M |
| 4 |
Apple
AAPL
|
+$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DraftKings
DKNG
$22.7B
| $5.59M | 0.02% |
107,080
+1,006
| +0.9% | +$52.5K |
|
702
Owens Corning
OC
$12.8B
| $5.55M | 0.02% |
56,677
-4,737
| -8% | -$464K |
|
703
Middleby
MIDD
$6.99B
| $5.55M | 0.02% |
32,004
-1,316
| -4% | -$228K |
|
704
East-West Bancorp
EWBC
$14.9B
| $5.54M | 0.02% |
77,334
-4,620
| -6% | -$331K |
|
705
SITE Centers
SITC
$468M
| $5.54M | 0.02% |
471,084
+1,833
| +0.4% | +$21.5K |
|
706
Jones Lang LaSalle
JLL
$14.6B
| $5.52M | 0.02% |
28,223
-988
| -3% | -$193K |
|
|
AZPN
707
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.51M | 0.02% |
40,087
-1,436
| -3% | -$198K |
|
708
Li Auto
LI
$24.3B
| $5.5M | 0.02% |
157,526
+90,905
| +136% | +$3.18M |
|
709
Boston Beer
SAM
$2.39B
| $5.49M | 0.02% |
+5,381
| New | +$5.49M |
|
710
Douglas Emmett
DEI
$2.75B
| $5.48M | 0.02% |
163,005
+8,896
| +6% | +$299K |
|
711
Elastic
ESTC
$9.56B
| $5.48M | 0.02% |
37,573
+1,115
| +3% | +$163K |
|
712
Watsco
WSO
$15.8B
| $5.45M | 0.02% |
+19,021
| New | +$5.45M |
|
713
Natera
NTRA
$23.3B
| $5.43M | 0.02% |
47,812
+2,305
| +5% | +$262K |
|
|
OMP
714
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $5.42M | 0.02% |
230,900
| – | – |
|
|
DISCK
715
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.41M | 0.02% |
186,821
-29,622
| -14% | -$858K |
|
716
HEICO Class A
HEI.A
$35B
| $5.41M | 0.02% |
43,585
-8,824
| -17% | -$1.1M |
|
717
Clarivate
CLVT
$2.85B
| $5.37M | 0.02% |
+195,219
| New | +$5.37M |
|
718
Targa Resources
TRGP
$35.2B
| $5.35M | 0.02% |
120,439
-20,308
| -14% | -$903K |
|
719
Sealed Air
SEE
$4.83B
| $5.34M | 0.02% |
90,201
-2,912
| -3% | -$173K |
|
720
Liberty Media Series C
FWONK
$24.7B
| $5.34M | 0.02% |
114,605
-18,409
| -14% | -$858K |
|
721
Western Alliance Bancorporation
WAL
$9.8B
| $5.34M | 0.02% |
57,509
-1,041
| -2% | -$96.7K |
|
722
American Financial Group
AFG
$11.4B
| $5.32M | 0.02% |
42,647
-7,319
| -15% | -$913K |
|
723
Comerica
CMA
$8.9B
| $5.29M | 0.02% |
74,181
+802
| +1% | +$57.2K |
|
|
ATH
724
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.29M | 0.02% |
78,358
+3,531
| +5% | +$238K |
|
|
CEQP
725
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.29M | 0.02% |
176,300
| – | – |
|