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 | |
|---|---|---|---|---|---|---|
776
Procore
PCOR
$10.6B
| $4.28M | 0.01% |
52,032
| – | – |
|
777
Zillow
Z
$21.8B
| $4.27M | 0.01% |
87,572
| – | – |
|
778
Franklin Resources
BEN
$12.9B
| $4.27M | 0.01% |
151,781
| – | – |
|
779
RBC Bearings
RBC
$12.1B
| $4.26M | 0.01% |
15,767
| – | – |
|
780
Rivian
RIVN
$16.9B
| $4.26M | 0.01% |
388,765
| – | – |
|
781
Applied Industrial Technologies
AIT
$10.1B
| $4.25M | 0.01% |
21,490
| – | – |
|
782
Cousins Properties
CUZ
$4.88B
| $4.25M | 0.01% |
176,583
-15,000
| -8% | -$361K |
|
783
Nextracker
NXT
$10.3B
| $4.24M | 0.01% |
75,388
+15,647
| +26% | +$880K |
|
784
Albertsons Companies
ACI
$10.8B
| $4.21M | 0.01% |
196,477
| – | – |
|
|
LAND
785
Gladstone Land Corp
LAND
$326M
| $4.2M | 0.01% |
315,000
| – | – |
|
786
HEICO
HEI
$44.2B
| $4.19M | 0.01% |
21,948
| – | – |
|
787
EPR Properties
EPR
$4.05B
| $4.18M | 0.01% |
98,481
+9,045
| +10% | +$384K |
|
788
Cognex
CGNX
$7.49B
| $4.18M | 0.01% |
98,532
| – | – |
|
789
JD.com
JD
$48B
| $4.18M | 0.01% |
152,493
+36,398
| +31% | +$997K |
|
790
Gentex
GNTX
$6.3B
| $4.16M | 0.01% |
115,059
+6,706
| +6% | +$242K |
|
791
Chart Industries
GTLS
$8.98B
| $4.16M | 0.01% |
25,228
| – | – |
|
792
FTI Consulting
FCN
$5.41B
| $4.15M | 0.01% |
19,726
| – | – |
|
793
Lyft
LYFT
$7.63B
| $4.14M | 0.01% |
213,903
| – | – |
|
794
Stifel
SF
$11.5B
| $4.13M | 0.01% |
52,850
-2,114
| -4% | -$165K |
|
795
Advance Auto Parts
AAP
$3.66B
| $4.12M | 0.01% |
48,461
| – | – |
|
796
Liberty Broadband Class C
LBRDK
$8.69B
| $4.11M | 0.01% |
71,828
| – | – |
|
797
WIX.com
WIX
$9.3B
| $4.11M | 0.01% |
29,878
-800
| -3% | -$110K |
|
798
HealthEquity
HQY
$8.02B
| $4.1M | 0.01% |
50,250
| – | – |
|
|
CHX
799
DELISTED
ChampionX
CHX
| $4.1M | 0.01% |
114,267
| – | – |
|
800
Lear
LEA
$6B
| $4.1M | 0.01% |
28,285
| – | – |
|