State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$33.1B
AUM Growth
+$3.29B
(+11%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$164M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$151M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$123M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$87.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$80.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$91.2M |
| 2 |
Apple
AAPL
|
+$85.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$13.8M |
| 4 |
Trip.com Group
TCOM
|
+$11.1M |
| 5 |
Flex
FLEX
|
+$8.64M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Encompass Health
EHC
$12.6B
| $4.51M | 0.01% |
54,557
| – | – |
|
752
Royal Gold
RGLD
$12.2B
| $4.49M | 0.01% |
36,875
+1,402
| +4% | +$171K |
|
753
KBR
KBR
$6.35B
| $4.48M | 0.01% |
70,415
| – | – |
|
754
Fox Class B
FOX
$23.6B
| $4.45M | 0.01% |
155,491
| – | – |
|
755
Skechers
SKX
$9.51B
| $4.44M | 0.01% |
72,497
+4,779
| +7% | +$293K |
|
756
Simpson Manufacturing
SSD
$7.92B
| $4.43M | 0.01% |
21,601
| – | – |
|
757
Aramark
ARMK
$10.1B
| $4.43M | 0.01% |
136,152
| – | – |
|
758
Essential Properties Realty Trust
EPRT
$5.94B
| $4.4M | 0.01% |
164,879
+8,389
| +5% | +$224K |
|
759
CACI
CACI
$10.5B
| $4.4M | 0.01% |
11,603
| – | – |
|
760
First Horizon
FHN
$11.6B
| $4.39M | 0.01% |
285,324
-13,737
| -5% | -$212K |
|
761
Robert Half
RHI
$3.65B
| $4.39M | 0.01% |
55,371
-2,315
| -4% | -$184K |
|
762
Pinnacle West Capital
PNW
$10.4B
| $4.38M | 0.01% |
58,566
| – | – |
|
763
Exelixis
EXEL
$10.3B
| $4.37M | 0.01% |
184,279
| – | – |
|
764
NOV
NOV
$4.85B
| $4.37M | 0.01% |
224,012
| – | – |
|
765
Matador Resources
MTDR
$5.88B
| $4.36M | 0.01% |
65,305
| – | – |
|
766
Donaldson
DCI
$9.35B
| $4.35M | 0.01% |
58,314
| – | – |
|
767
Ciena
CIEN
$17.3B
| $4.35M | 0.01% |
88,015
| – | – |
|
768
AptarGroup
ATR
$9.03B
| $4.35M | 0.01% |
30,241
| – | – |
|
769
BorgWarner
BWA
$9.45B
| $4.35M | 0.01% |
125,234
| – | – |
|
770
Delta Air Lines
DAL
$39.6B
| $4.35M | 0.01% |
90,844
| – | – |
|
|
BRT
771
BRT Apartments
BRT
$287M
| $4.33M | 0.01% |
257,500
| – | – |
|
772
MKS Inc. Common Stock
MKSI
$7.27B
| $4.32M | 0.01% |
32,455
| – | – |
|
773
Universal Display
OLED
$6.64B
| $4.31M | 0.01% |
25,589
| – | – |
|
774
Darling Ingredients
DAR
$5.01B
| $4.28M | 0.01% |
92,100
| – | – |
|
775
DaVita
DVA
$9.77B
| $4.28M | 0.01% |
30,974
| – | – |
|