State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
(+7.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
+$145M |
| 2 |
RTX Corp
RTX
|
+$69.7M |
| 3 |
Target
TGT
|
+$59.2M |
| 4 |
Apple
AAPL
|
+$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NiSource
NI
$19.4B
| $4.49M | 0.01% |
183,112
+2,715
| +2% | +$66.5K |
|
802
Sabra Healthcare REIT
SBRA
$4.59B
| $4.49M | 0.01% |
246,484
-34,932
| -12% | -$636K |
|
803
Coherent
COHR
$16.1B
| $4.48M | 0.01% |
61,741
+136
| +0.2% | +$9.87K |
|
804
Nutanix
NTNX
$21.7B
| $4.47M | 0.01% |
116,848
+472
| +0.4% | +$18K |
|
805
Reinsurance Group of America
RGA
$12.9B
| $4.44M | 0.01% |
38,964
-2,791
| -7% | -$318K |
|
|
MNR
806
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.43M | 0.01% |
236,621
-26,368
| -10% | -$494K |
|
807
Oshkosh
OSK
$8.88B
| $4.42M | 0.01% |
35,437
-7,723
| -18% | -$963K |
|
808
Altice USA
ATUS
$1.14B
| $4.39M | 0.01% |
128,609
-3,491
| -3% | -$119K |
|
809
Brunswick
BC
$4.36B
| $4.38M | 0.01% |
44,007
-3,190
| -7% | -$318K |
|
810
Concentrix
CNXC
$3.4B
| $4.37M | 0.01% |
27,184
+28
| +0.1% | +$4.5K |
|
811
First Horizon
FHN
$11.5B
| $4.37M | 0.01% |
252,957
-18,598
| -7% | -$321K |
|
812
Beam Therapeutics
BEAM
$2.18B
| $4.37M | 0.01% |
33,938
+11,802
| +53% | +$1.52M |
|
813
Encompass Health
EHC
$12.8B
| $4.34M | 0.01% |
69,904
-15,015
| -18% | -$932K |
|
814
Autoliv
ALV
$9.8B
| $4.33M | 0.01% |
44,330
-5,671
| -11% | -$554K |
|
815
Harley-Davidson
HOG
$3.73B
| $4.3M | 0.01% |
93,851
+5,199
| +6% | +$238K |
|
|
SHLX
816
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.28M | 0.01% |
289,600
| – | – |
|
|
XLRN
817
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.28M | 0.01% |
34,080
+938
| +3% | +$118K |
|
818
EPR Properties
EPR
$4.31B
| $4.27M | 0.01% |
81,119
-6,203
| -7% | -$327K |
|
819
SiteOne Landscape Supply
SITE
$6.33B
| $4.27M | 0.01% |
25,248
-5,368
| -18% | -$908K |
|
820
Highwoods Properties
HIW
$3.49B
| $4.27M | 0.01% |
94,539
-2,562
| -3% | -$116K |
|
821
Apple Hospitality REIT
APLE
$3.01B
| $4.26M | 0.01% |
279,011
-6,580
| -2% | -$100K |
|
|
RETA
822
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.24M | 0.01% |
29,988
+10,098
| +51% | +$1.43M |
|
823
Sunstone Hotel Investors
SHO
$1.79B
| $4.23M | 0.01% |
340,483
-18,043
| -5% | -$224K |
|
824
Light & Wonder
LNW
$7.42B
| $4.22M | 0.01% |
54,530
+2,094
| +4% | +$162K |
|
825
Editas Medicine
EDIT
$244M
| $4.2M | 0.01% |
74,064
+33,409
| +82% | +$1.89M |
|