State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
-$3.14B
(-9.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
548
Reduced
500
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$27.2M |
| 2 |
S&P Global
SPGI
|
+$26M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$22.2M |
| 4 |
Sea Limited
SE
|
+$13.5M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$531M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$524M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$31.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$29.1M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Organon & Co
OGN
$2.72B
| $5.1M | 0.02% |
145,870
| – | – |
|
702
Globe Life
GL
$11.4B
| $5.09M | 0.02% |
50,567
+1,332
| +3% | +$134K |
|
703
Hubbell
HUBB
$23.2B
| $5.06M | 0.02% |
27,524
| – | – |
|
704
Owens Corning
OC
$13B
| $5.06M | 0.02% |
55,269
+2,943
| +6% | +$269K |
|
705
DigitalBridge
DBRG
$2.08B
| $5.03M | 0.02% |
174,753
| – | – |
|
706
Texas Pacific Land
TPL
$21B
| $5.03M | 0.02% |
11,166
| – | – |
|
707
Floor & Decor
FND
$9.45B
| $4.98M | 0.02% |
61,488
+1,827
| +3% | +$148K |
|
708
Five Below
FIVE
$8.34B
| $4.96M | 0.02% |
31,337
-963
| -3% | -$153K |
|
709
Manhattan Associates
MANH
$13.3B
| $4.96M | 0.02% |
35,775
| – | – |
|
710
Western Alliance Bancorporation
WAL
$9.86B
| $4.96M | 0.02% |
59,863
+2,652
| +5% | +$220K |
|
711
Apple Hospitality REIT
APLE
$3.04B
| $4.96M | 0.02% |
275,858
-32,107
| -10% | -$577K |
|
712
Wayfair
W
$11.3B
| $4.95M | 0.02% |
44,670
+1,591
| +4% | +$176K |
|
713
Lear
LEA
$6B
| $4.9M | 0.02% |
34,351
+1,026
| +3% | +$146K |
|
714
Rithm Capital
RITM
$6.63B
| $4.89M | 0.02% |
445,628
-32,195
| -7% | -$354K |
|
715
Allegion
ALLE
$14.9B
| $4.89M | 0.02% |
44,530
-2,880
| -6% | -$316K |
|
716
Fortune Brands Innovations
FBIN
$7.29B
| $4.85M | 0.02% |
76,402
-7,426
| -9% | -$472K |
|
717
Lantheus
LNTH
$3.65B
| $4.83M | 0.02% |
+87,295
| New | +$4.83M |
|
718
Franklin Resources
BEN
$12.9B
| $4.83M | 0.02% |
172,831
| – | – |
|
719
First Solar
FSLR
$21.8B
| $4.82M | 0.02% |
57,512
| – | – |
|
720
DXC Technology
DXC
$2.62B
| $4.8M | 0.02% |
147,143
| – | – |
|
721
Nova
NVMI
$8.11B
| $4.79M | 0.02% |
44,006
-20,328
| -32% | -$2.21M |
|
722
Lattice Semiconductor
LSCC
$9.13B
| $4.78M | 0.02% |
78,414
+2,161
| +3% | +$132K |
|
|
SYNH
723
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.78M | 0.02% |
59,015
-1,710
| -3% | -$138K |
|
724
Coinbase
COIN
$77.6B
| $4.76M | 0.02% |
25,071
+1,892
| +8% | +$359K |
|
725
Affirm
AFRM
$28B
| $4.75M | 0.02% |
102,529
+49,376
| +93% | +$2.29M |
|