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 | |
|---|---|---|---|---|---|---|
726
Western Union
WU
$2.72B
| $5.27M | 0.02% |
229,376
-2,342
| -1% | -$53.8K |
|
727
Manhattan Associates
MANH
$13.1B
| $5.27M | 0.02% |
36,348
-2,441
| -6% | -$354K |
|
728
Carlisle Companies
CSL
$16.8B
| $5.25M | 0.02% |
27,438
-5,728
| -17% | -$1.1M |
|
729
Assurant
AIZ
$10.6B
| $5.24M | 0.02% |
33,519
-5,966
| -15% | -$932K |
|
730
Everest Group
EG
$14.4B
| $5.24M | 0.02% |
20,773
-5,722
| -22% | -$1.44M |
|
731
Bilibili
BILI
$9.84B
| $5.23M | 0.02% |
42,951
| – | – |
|
732
Bright Horizons
BFAM
$6.41B
| $5.23M | 0.02% |
35,537
-2,797
| -7% | -$411K |
|
733
A.O. Smith
AOS
$10.4B
| $5.23M | 0.02% |
72,542
-12,565
| -15% | -$905K |
|
734
Lithia Motors
LAD
$8.79B
| $5.22M | 0.02% |
15,198
-373
| -2% | -$128K |
|
735
Petrobras
PBR
$81.9B
| $5.22M | 0.02% |
+427,031
| New | +$5.22M |
|
736
Kohl's
KSS
$1.78B
| $5.2M | 0.02% |
94,281
+2,340
| +3% | +$129K |
|
|
MGP
737
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.19M | 0.02% |
141,790
-11,231
| -7% | -$411K |
|
738
Capri Holdings
CPRI
$2.55B
| $5.17M | 0.02% |
90,438
+6,624
| +8% | +$379K |
|
739
Campbell Soup
CPB
$9.98B
| $5.16M | 0.02% |
113,220
+7,628
| +7% | +$348K |
|
740
First Solar
FSLR
$22.2B
| $5.16M | 0.02% |
56,955
+10,213
| +22% | +$924K |
|
741
Arrowhead Research
ARWR
$3.94B
| $5.12M | 0.02% |
61,781
+684
| +1% | +$56.7K |
|
742
Kennedy-Wilson Holdings
KW
$1.25B
| $5.08M | 0.02% |
255,558
-7,321
| -3% | -$145K |
|
|
SMAR
743
DELISTED
Smartsheet Inc.
SMAR
| $5.05M | 0.02% |
69,869
+2,948
| +4% | +$213K |
|
744
AptarGroup
ATR
$8.98B
| $5.05M | 0.02% |
35,868
-9,604
| -21% | -$1.35M |
|
745
Aecom
ACM
$16.9B
| $5.05M | 0.02% |
79,738
-1,256
| -2% | -$79.5K |
|
746
Service Corp International
SCI
$11.1B
| $5.04M | 0.02% |
94,100
-13,205
| -12% | -$708K |
|
747
Tradeweb Markets
TW
$25.5B
| $5.04M | 0.02% |
59,590
-485
| -0.8% | -$41K |
|
748
MKS Inc. Common Stock
MKSI
$7.64B
| $5.03M | 0.02% |
28,270
-4,822
| -15% | -$858K |
|
749
Essential Utilities
WTRG
$10.6B
| $5.02M | 0.02% |
109,877
-42,481
| -28% | -$1.94M |
|
750
Lamar Advertising Co
LAMR
$12.9B
| $5M | 0.02% |
47,868
-659
| -1% | -$68.8K |
|