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 | |
|---|---|---|---|---|---|---|
726
Lamar Advertising Co
LAMR
$12.9B
| $4.21M | 0.01% |
42,463
| – | – |
|
727
Chemed
CHE
$6.62B
| $4.21M | 0.01% |
7,777
| – | – |
|
728
Range Resources
RRC
$8.23B
| $4.2M | 0.01% |
142,967
| – | – |
|
729
Chart Industries
GTLS
$8.95B
| $4.2M | 0.01% |
26,276
| – | – |
|
730
America Movil
AMX
$61.6B
| $4.19M | 0.01% |
193,792
-9,641
| -5% | -$209K |
|
731
EPR Properties
EPR
$4.25B
| $4.19M | 0.01% |
89,436
+3,000
| +3% | +$140K |
|
732
News Corp Class A
NWSA
$16.4B
| $4.17M | 0.01% |
213,890
| – | – |
|
733
Crocs
CROX
$4.44B
| $4.16M | 0.01% |
36,990
+1,292
| +4% | +$145K |
|
734
Ally Financial
ALLY
$12.8B
| $4.12M | 0.01% |
152,587
-12,977
| -8% | -$351K |
|
735
Wolfspeed
WOLF
$260M
| $4.11M | 0.01% |
73,925
| – | – |
|
|
KRTX
736
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.09M | 0.01% |
18,848
+1,679
| +10% | +$364K |
|
737
GXO Logistics
GXO
$5.87B
| $4.07M | 0.01% |
64,798
+2,325
| +4% | +$146K |
|
738
Franklin Resources
BEN
$12.9B
| $4.05M | 0.01% |
151,781
-10,160
| -6% | -$271K |
|
|
WRK
739
DELISTED
WestRock Company
WRK
| $4.05M | 0.01% |
139,445
| – | – |
|
740
Arrow Electronics
ARW
$6.56B
| $4.04M | 0.01% |
28,235
-1,978
| -7% | -$283K |
|
741
Douglas Emmett
DEI
$2.82B
| $4.03M | 0.01% |
320,787
+88,719
| +38% | +$1.12M |
|
742
Rambus
RMBS
$9.15B
| $4M | 0.01% |
62,389
+6,660
| +12% | +$427K |
|
743
Middleby
MIDD
$7.13B
| $3.99M | 0.01% |
26,972
-989
| -4% | -$146K |
|
744
Coherent
COHR
$16.3B
| $3.98M | 0.01% |
78,028
| – | – |
|
745
HF Sinclair
DINO
$9.53B
| $3.96M | 0.01% |
88,786
| – | – |
|
746
Autoliv
ALV
$9.75B
| $3.96M | 0.01% |
46,536
| – | – |
|
747
Graphic Packaging
GPK
$6.16B
| $3.96M | 0.01% |
164,623
| – | – |
|
748
XPO
XPO
$15.9B
| $3.96M | 0.01% |
67,037
| – | – |
|
|
BERY
749
DELISTED
Berry Global Group, Inc.
BERY
| $3.91M | 0.01% |
66,165
-3,157
| -5% | -$187K |
|
750
Acadia Healthcare
ACHC
$2.03B
| $3.9M | 0.01% |
48,990
| – | – |
|