State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
(+12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$573M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$129M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$93.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$13.7M |
| 5 |
Charles Schwab
SCHW
|
+$10.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$73.4M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Microsoft
MSFT
|
+$47.6M |
| 4 |
Amazon
AMZN
|
+$41.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$35.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Penumbra
PEN
$10.6B
| $4.05M | 0.01% |
23,145
-1,062
| -4% | -$186K |
|
827
Coterra Energy
CTRA
$18.6B
| $4.05M | 0.01% |
248,448
-11,173
| -4% | -$182K |
|
|
SRCL
828
DELISTED
Stericycle Inc
SRCL
| $4.04M | 0.01% |
58,291
-2,680
| -4% | -$186K |
|
829
Idacorp
IDA
$6.76B
| $4.04M | 0.01% |
42,019
-2,402
| -5% | -$231K |
|
830
Freshpet
FRPT
$2.61B
| $4.01M | 0.01% |
28,231
-1,987
| -7% | -$282K |
|
831
Timken Company
TKR
$5.32B
| $4.01M | 0.01% |
51,807
-4,214
| -8% | -$326K |
|
|
X
832
DELISTED
US Steel
X
| $3.99M | 0.01% |
+237,904
| New | +$3.99M |
|
833
NeoGenomics
NEO
$966M
| $3.99M | 0.01% |
74,085
-4,639
| -6% | -$250K |
|
834
CACI
CACI
$10.7B
| $3.97M | 0.01% |
15,918
-377
| -2% | -$94K |
|
|
XLRN
835
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.97M | 0.01% |
31,017
-2,513
| -7% | -$321K |
|
836
Cleveland-Cliffs
CLF
$5.83B
| $3.97M | 0.01% |
272,453
-84,348
| -24% | -$1.23M |
|
837
BWX Technologies
BWXT
$15.2B
| $3.97M | 0.01% |
65,799
-3,163
| -5% | -$191K |
|
838
Sabre
SABR
$679M
| $3.96M | 0.01% |
329,039
+7,359
| +2% | +$88.5K |
|
839
Post Holdings
POST
$5.69B
| $3.95M | 0.01% |
59,757
-1,155
| -2% | -$76.3K |
|
840
CubeSmart
CUBE
$9.29B
| $3.94M | 0.01% |
117,351
-5,887
| -5% | -$198K |
|
841
Macy's
M
$4.56B
| $3.94M | 0.01% |
350,615
+9,984
| +3% | +$112K |
|
842
East-West Bancorp
EWBC
$14.9B
| $3.94M | 0.01% |
77,707
-7,590
| -9% | -$385K |
|
843
UGI
UGI
$7.38B
| $3.94M | 0.01% |
112,545
-5,945
| -5% | -$208K |
|
844
Comerica
CMA
$8.9B
| $3.92M | 0.01% |
70,157
-4,529
| -6% | -$253K |
|
845
First American
FAF
$6.74B
| $3.91M | 0.01% |
75,813
-3,232
| -4% | -$167K |
|
846
Mine Safety
MSA
$6.63B
| $3.91M | 0.01% |
26,193
-1,395
| -5% | -$208K |
|
847
Under Armour Class C
UA
$2.09B
| $3.91M | 0.01% |
262,984
-6,145
| -2% | -$91.4K |
|
848
Fastly
FSLY
$1.08B
| $3.91M | 0.01% |
44,773
-2,220
| -5% | -$194K |
|
849
Highwoods Properties
HIW
$3.44B
| $3.91M | 0.01% |
98,531
+38,860
| +65% | +$1.54M |
|
850
Alcoa
AA
$8.36B
| $3.9M | 0.01% |
169,339
+17,386
| +11% | +$401K |
|