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 | |
|---|---|---|---|---|---|---|
801
Carlyle Group
CG
$24.4B
| $3.52M | 0.01% |
110,038
| – | – |
|
802
FIVE9
FIVN
$2.02B
| $3.51M | 0.01% |
42,579
| – | – |
|
803
Medpace
MEDP
$14B
| $3.51M | 0.01% |
14,615
| – | – |
|
|
ITCI
804
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.51M | 0.01% |
55,431
| – | – |
|
805
Broadstone Net Lease
BNL
$3.55B
| $3.51M | 0.01% |
227,295
+16,896
| +8% | +$261K |
|
806
MKS Inc. Common Stock
MKSI
$7.79B
| $3.51M | 0.01% |
32,455
| – | – |
|
807
DXC Technology
DXC
$2.6B
| $3.5M | 0.01% |
131,123
| – | – |
|
808
Woodward
WWD
$14.4B
| $3.5M | 0.01% |
29,393
| – | – |
|
809
Olin
OLN
$3.09B
| $3.49M | 0.01% |
67,892
-6,366
| -9% | -$327K |
|
810
Axcelis
ACLS
$2.71B
| $3.48M | 0.01% |
18,985
| – | – |
|
|
SGI
811
Somnigroup International Inc.
SGI
$18.1B
| $3.48M | 0.01% |
86,857
| – | – |
|
812
Novanta
NOVT
$4.24B
| $3.47M | 0.01% |
18,875
| – | – |
|
813
Lantheus
LNTH
$3.74B
| $3.47M | 0.01% |
41,392
| – | – |
|
814
Antero Resources
AR
$10.1B
| $3.46M | 0.01% |
150,419
-11,074
| -7% | -$255K |
|
815
Samsara
IOT
$22.2B
| $3.45M | 0.01% |
+124,458
| New | +$3.45M |
|
816
Valmont Industries
VMI
$7.63B
| $3.44M | 0.01% |
11,826
| – | – |
|
817
East-West Bancorp
EWBC
$15.1B
| $3.44M | 0.01% |
65,177
-10,341
| -14% | -$546K |
|
818
Comerica
CMA
$8.93B
| $3.43M | 0.01% |
81,045
+12,283
| +18% | +$520K |
|
819
Curtiss-Wright
CW
$19.3B
| $3.43M | 0.01% |
18,658
| – | – |
|
820
Chord Energy
CHRD
$6B
| $3.42M | 0.01% |
22,258
| – | – |
|
821
BWX Technologies
BWXT
$15.5B
| $3.42M | 0.01% |
47,812
| – | – |
|
822
EastGroup Properties
EGP
$8.94B
| $3.42M | 0.01% |
19,709
| – | – |
|
|
UNVR
823
DELISTED
Univar Solutions Inc.
UNVR
| $3.42M | 0.01% |
95,337
| – | – |
|
824
Matador Resources
MTDR
$6.05B
| $3.42M | 0.01% |
65,305
-4,704
| -7% | -$246K |
|
825
Exelixis
EXEL
$10.5B
| $3.41M | 0.01% |
178,413
-20,252
| -10% | -$387K |
|