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 | |
|---|---|---|---|---|---|---|
776
UiPath
PATH
$6.13B
| $3.71M | 0.01% |
+223,695
| New | +$3.71M |
|
777
Assurant
AIZ
$10.7B
| $3.7M | 0.01% |
29,461
| – | – |
|
778
Universal Display
OLED
$6.53B
| $3.69M | 0.01% |
25,589
| – | – |
|
779
Skechers
SKX
$9.51B
| $3.69M | 0.01% |
69,988
| – | – |
|
780
Ingredion
INGR
$8.1B
| $3.68M | 0.01% |
34,771
| – | – |
|
781
Omega Healthcare
OHI
$12.6B
| $3.67M | 0.01% |
119,589
| – | – |
|
782
Dropbox
DBX
$8.28B
| $3.67M | 0.01% |
137,526
| – | – |
|
783
Mine Safety
MSA
$6.76B
| $3.66M | 0.01% |
21,045
| – | – |
|
784
Voya Financial
VOYA
$7.35B
| $3.65M | 0.01% |
50,936
| – | – |
|
785
e.l.f. Beauty
ELF
$7.68B
| $3.63M | 0.01% |
31,749
| – | – |
|
786
Polaris
PII
$3.37B
| $3.62M | 0.01% |
29,935
| – | – |
|
787
Wingstop
WING
$7.72B
| $3.62M | 0.01% |
18,083
| – | – |
|
788
Alcoa
AA
$8.26B
| $3.62M | 0.01% |
106,605
| – | – |
|
789
OGE Energy
OGE
$8.89B
| $3.61M | 0.01% |
100,545
| – | – |
|
790
RBC Bearings
RBC
$12.1B
| $3.61M | 0.01% |
16,587
| – | – |
|
791
First Horizon
FHN
$11.6B
| $3.61M | 0.01% |
319,985
+22,215
| +7% | +$250K |
|
792
NOV
NOV
$4.91B
| $3.59M | 0.01% |
224,012
| – | – |
|
|
FLG
793
Flagstar Financial, Inc.
FLG
$5.3B
| $3.59M | 0.01% |
106,534
| – | – |
|
794
Schrodinger
SDGR
$1.37B
| $3.58M | 0.01% |
+71,624
| New | +$3.58M |
|
|
SWN
795
DELISTED
Southwestern Energy Company
SWN
| $3.57M | 0.01% |
594,613
+69,873
| +13% | +$420K |
|
796
Atkore
ATKR
$2.08B
| $3.57M | 0.01% |
22,906
| – | – |
|
797
Grab
GRAB
$22.4B
| $3.56M | 0.01% |
1,037,200
+53,500
| +5% | +$184K |
|
798
Gentex
GNTX
$6.23B
| $3.55M | 0.01% |
121,461
-6,491
| -5% | -$190K |
|
799
Essential Properties Realty Trust
EPRT
$5.89B
| $3.53M | 0.01% |
150,118
+8,032
| +6% | +$189K |
|
800
Hexcel
HXL
$5.03B
| $3.53M | 0.01% |
46,442
| – | – |
|