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 | |
|---|---|---|---|---|---|---|
751
Littelfuse
LFUS
$6.66B
| $3.9M | 0.01% |
13,392
| – | – |
|
752
Nutanix
NTNX
$21.3B
| $3.9M | 0.01% |
138,901
| – | – |
|
753
Toll Brothers
TOL
$14.1B
| $3.89M | 0.01% |
49,213
+4,061
| +9% | +$321K |
|
754
HEICO
HEI
$44.6B
| $3.88M | 0.01% |
21,948
| – | – |
|
755
Primerica
PRI
$8.84B
| $3.86M | 0.01% |
19,541
| – | – |
|
756
Wayfair
W
$11.8B
| $3.86M | 0.01% |
59,420
+8,909
| +18% | +$579K |
|
757
Eagle Materials
EXP
$7.69B
| $3.85M | 0.01% |
20,671
| – | – |
|
758
Murphy USA
MUSA
$7.48B
| $3.85M | 0.01% |
12,368
| – | – |
|
759
Mattel
MAT
$5.8B
| $3.84M | 0.01% |
196,324
| – | – |
|
760
FTI Consulting
FCN
$5.34B
| $3.81M | 0.01% |
20,051
| – | – |
|
761
Sabra Healthcare REIT
SBRA
$4.52B
| $3.81M | 0.01% |
323,773
+36,874
| +13% | +$434K |
|
762
Jones Lang LaSalle
JLL
$15B
| $3.81M | 0.01% |
24,459
-904
| -4% | -$141K |
|
763
ITT
ITT
$13.9B
| $3.8M | 0.01% |
40,821
| – | – |
|
764
Sensata Technologies
ST
$4.67B
| $3.8M | 0.01% |
84,541
| – | – |
|
765
AptarGroup
ATR
$8.99B
| $3.8M | 0.01% |
32,807
-2,530
| -7% | -$293K |
|
766
SPS Commerce
SPSC
$4.26B
| $3.8M | 0.01% |
19,786
| – | – |
|
767
Celsius Holdings
CELH
$14.8B
| $3.8M | 0.01% |
76,383
| – | – |
|
768
Southwest Airlines
LUV
$16.6B
| $3.8M | 0.01% |
104,879
| – | – |
|
769
Plug Power
PLUG
$1.77B
| $3.78M | 0.01% |
364,181
+40,647
| +13% | +$422K |
|
770
DiamondRock Hospitality
DRH
$1.73B
| $3.78M | 0.01% |
472,201
+47,247
| +11% | +$378K |
|
771
Texas Roadhouse
TXRH
$11.1B
| $3.76M | 0.01% |
33,525
| – | – |
|
772
Ciena
CIEN
$18.9B
| $3.74M | 0.01% |
88,015
| – | – |
|
|
CHX
773
DELISTED
ChampionX
CHX
| $3.73M | 0.01% |
120,031
| – | – |
|
774
GameStop
GME
$10.9B
| $3.72M | 0.01% |
153,540
| – | – |
|
775
VF Corp
VFC
$6.01B
| $3.71M | 0.01% |
194,221
| – | – |
|