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 | |
|---|---|---|---|---|---|---|
826
Albertsons Companies
ACI
$10.5B
| $3.4M | 0.01% |
+156,033
| New | +$3.4M |
|
827
AGNC Investment
AGNC
$10.8B
| $3.4M | 0.01% |
335,260
| – | – |
|
|
X
828
DELISTED
US Steel
X
| $3.38M | 0.01% |
135,197
| – | – |
|
829
Guidewire Software
GWRE
$21.1B
| $3.37M | 0.01% |
44,329
| – | – |
|
830
Comfort Systems
FIX
$26.9B
| $3.37M | 0.01% |
20,516
| – | – |
|
831
Onto Innovation
ONTO
$5.29B
| $3.35M | 0.01% |
28,786
-2,414
| -8% | -$281K |
|
|
VRE
832
Veris Residential
VRE
$1.51B
| $3.35M | 0.01% |
208,891
+59,000
| +39% | +$947K |
|
833
Donaldson
DCI
$9.42B
| $3.35M | 0.01% |
53,610
| – | – |
|
834
Option Care Health
OPCH
$4.75B
| $3.35M | 0.01% |
103,042
+18,394
| +22% | +$598K |
|
835
Valvoline
VVV
$5.15B
| $3.35M | 0.01% |
89,196
-10,306
| -10% | -$387K |
|
836
Old Republic International
ORI
$10B
| $3.33M | 0.01% |
132,451
-10,834
| -8% | -$273K |
|
837
New York Times
NYT
$9.54B
| $3.32M | 0.01% |
84,405
-14,139
| -14% | -$557K |
|
838
ATI
ATI
$10.4B
| $3.32M | 0.01% |
75,109
| – | – |
|
839
NIO
NIO
$13.6B
| $3.32M | 0.01% |
342,145
-51,536
| -13% | -$499K |
|
|
IMGN
840
DELISTED
Immunogen Inc
IMGN
| $3.31M | 0.01% |
+175,647
| New | +$3.31M |
|
841
UFP Industries
UFPI
$5.98B
| $3.31M | 0.01% |
34,141
| – | – |
|
842
GitLab
GTLB
$8.28B
| $3.31M | 0.01% |
64,822
+12,442
| +24% | +$636K |
|
843
Thor Industries
THO
$5.77B
| $3.31M | 0.01% |
31,985
| – | – |
|
844
Chemours
CC
$2.5B
| $3.3M | 0.01% |
89,503
| – | – |
|
845
Ionis Pharmaceuticals
IONS
$10.2B
| $3.3M | 0.01% |
80,433
| – | – |
|
|
PINE
846
Alpine Income Property Trust
PINE
$212M
| $3.3M | 0.01% |
203,000
+50,000
| +33% | +$813K |
|
847
Bright Horizons
BFAM
$6.47B
| $3.3M | 0.01% |
35,658
| – | – |
|
848
Planet Fitness
PLNT
$8.73B
| $3.29M | 0.01% |
48,806
| – | – |
|
849
Encompass Health
EHC
$12.7B
| $3.29M | 0.01% |
48,534
| – | – |
|
850
Stifel
SF
$11.7B
| $3.28M | 0.01% |
54,964
| – | – |
|