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
$33.1B
AUM Growth
+$3.29B
(+11%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$164M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$151M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$123M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$87.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$80.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$91.2M |
| 2 |
Apple
AAPL
|
+$85.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$13.8M |
| 4 |
Trip.com Group
TCOM
|
+$11.1M |
| 5 |
Flex
FLEX
|
+$8.64M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SoFi Technologies
SOFI
$31.1B
| $3.88M | 0.01% |
531,850
| – | – |
|
827
Acadia Healthcare
ACHC
$2.15B
| $3.88M | 0.01% |
48,990
| – | – |
|
828
Webster Financial
WBS
$10.2B
| $3.87M | 0.01% |
76,282
| – | – |
|
829
Rambus
RMBS
$8.02B
| $3.86M | 0.01% |
62,389
| – | – |
|
830
Western Alliance Bancorporation
WAL
$9.75B
| $3.85M | 0.01% |
60,027
| – | – |
|
|
AZEK
831
DELISTED
The AZEK Co
AZEK
| $3.85M | 0.01% |
76,722
-3,409
| -4% | -$171K |
|
832
ATI
ATI
$10.3B
| $3.84M | 0.01% |
75,109
| – | – |
|
833
Hyatt Hotels
H
$13.9B
| $3.83M | 0.01% |
24,014
-1,818
| -7% | -$290K |
|
834
ESAB
ESAB
$7.06B
| $3.83M | 0.01% |
34,628
| – | – |
|
835
Allison Transmission
ALSN
$7.52B
| $3.82M | 0.01% |
47,119
| – | – |
|
836
RH
RH
$4.36B
| $3.82M | 0.01% |
10,975
+1,583
| +17% | +$551K |
|
837
Inspire Medical Systems
INSP
$2.47B
| $3.82M | 0.01% |
17,791
| – | – |
|
838
Bright Horizons
BFAM
$6.62B
| $3.81M | 0.01% |
33,610
| – | – |
|
839
Atkore
ATKR
$1.97B
| $3.8M | 0.01% |
19,968
| – | – |
|
840
Hecla Mining
HL
$6.82B
| $3.79M | 0.01% |
787,603
+279,995
| +55% | +$1.35M |
|
841
MasTec
MTZ
$13.9B
| $3.78M | 0.01% |
40,512
-5,330
| -12% | -$497K |
|
842
UFP Industries
UFPI
$6.01B
| $3.78M | 0.01% |
30,692
| – | – |
|
843
Vontier
VNT
$6.36B
| $3.76M | 0.01% |
82,886
| – | – |
|
844
Mattel
MAT
$5.96B
| $3.75M | 0.01% |
189,116
| – | – |
|
845
Endava
DAVA
$539M
| $3.74M | 0.01% |
98,321
| – | – |
|
846
Dentsply Sirona
XRAY
$2.77B
| $3.74M | 0.01% |
112,620
| – | – |
|
847
Crane Co
CR
$10.6B
| $3.73M | 0.01% |
27,622
| – | – |
|
848
Cytokinetics
CYTK
$6.16B
| $3.73M | 0.01% |
53,215
-26,942
| -34% | -$1.89M |
|
849
PBF Energy
PBF
$3.47B
| $3.73M | 0.01% |
64,787
| – | – |
|
|
PINE
850
Alpine Income Property Trust
PINE
$216M
| $3.73M | 0.01% |
244,000
+21,000
| +9% | +$321K |
|