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
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$52.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$51.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$20.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$73.5M |
| 2 |
Microsoft
MSFT
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 5 |
Sixth Street Specialty
TSLX
|
+$29.5M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
826
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.36M | 0.01% |
20,248
-511
| -2% | -$84.8K |
|
|
REGI
827
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.35M | 0.01% |
+62,725
| New | +$3.35M |
|
828
Ollie's Bargain Outlet
OLLI
$8.07B
| $3.35M | 0.01% |
38,302
-2,671
| -7% | -$233K |
|
829
Middleby
MIDD
$7.03B
| $3.34M | 0.01% |
37,273
-1,588
| -4% | -$142K |
|
830
Dolby
DLB
$6.91B
| $3.34M | 0.01% |
50,395
-7,681
| -13% | -$509K |
|
831
Ingredion
INGR
$8.14B
| $3.34M | 0.01% |
44,133
-2,138
| -5% | -$162K |
|
832
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.34M | 0.01% |
40,604
-492
| -1% | -$40.4K |
|
833
First Solar
FSLR
$21.8B
| $3.33M | 0.01% |
50,233
+656
| +1% | +$43.4K |
|
|
FLIR
834
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.31M | 0.01% |
92,416
-6,692
| -7% | -$240K |
|
835
AGCO
AGCO
$8.15B
| $3.31M | 0.01% |
44,504
-3,426
| -7% | -$254K |
|
836
Hanesbrands
HBI
$2.25B
| $3.28M | 0.01% |
208,354
-4,486
| -2% | -$70.7K |
|
837
Simpson Manufacturing
SSD
$8.07B
| $3.28M | 0.01% |
33,734
-3,523
| -9% | -$342K |
|
|
CDK
838
DELISTED
CDK Global, Inc.
CDK
| $3.28M | 0.01% |
75,201
-3,059
| -4% | -$133K |
|
839
Herbalife
HLF
$964M
| $3.27M | 0.01% |
70,121
-947
| -1% | -$44.2K |
|
840
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.27M | 0.01% |
127,910
| – | – |
|
841
Digital Turbine
APPS
$494M
| $3.25M | 0.01% |
+99,338
| New | +$3.25M |
|
842
US Foods
USFD
$18B
| $3.25M | 0.01% |
146,370
-6,250
| -4% | -$139K |
|
843
First Industrial Realty Trust
FR
$6.97B
| $3.24M | 0.01% |
81,510
-7,528
| -8% | -$300K |
|
|
LAND
844
Gladstone Land Corp
LAND
$322M
| $3.23M | 0.01% |
215,000
| – | – |
|
845
Kemper
KMPR
$3.36B
| $3.22M | 0.01% |
48,108
-2,032
| -4% | -$136K |
|
846
Emergent Biosolutions
EBS
$439M
| $3.2M | 0.01% |
30,979
-2,218
| -7% | -$229K |
|
847
Knight Transportation
KNX
$6.97B
| $3.2M | 0.01% |
78,629
-8,108
| -9% | -$330K |
|
848
United Therapeutics
UTHR
$18.3B
| $3.2M | 0.01% |
31,647
-1,202
| -4% | -$121K |
|
849
Vale
VALE
$45.4B
| $3.19M | 0.01% |
301,782
| – | – |
|
850
Vipshop
VIPS
$8.95B
| $3.19M | 0.01% |
203,922
-33,181
| -14% | -$519K |
|