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 | |
|---|---|---|---|---|---|---|
851
Corebridge Financial
CRBG
$17.9B
| $3.73M | 0.01% |
+129,720
| New | +$3.73M |
|
852
Old Republic International
ORI
$9.87B
| $3.7M | 0.01% |
120,605
| – | – |
|
853
monday.com
MNDY
$9.68B
| $3.7M | 0.01% |
16,400
-1,000
| -6% | -$226K |
|
854
Essential Utilities
WTRG
$10.7B
| $3.7M | 0.01% |
99,860
-19,114
| -16% | -$708K |
|
855
Houlihan Lokey
HLI
$14.1B
| $3.69M | 0.01% |
28,794
| – | – |
|
856
Installed Building Products
IBP
$7.22B
| $3.69M | 0.01% |
14,255
-3,072
| -18% | -$795K |
|
857
Fluor
FLR
$6.67B
| $3.68M | 0.01% |
86,921
| – | – |
|
|
BERY
858
DELISTED
Berry Global Group, Inc.
BERY
| $3.67M | 0.01% |
66,165
| – | – |
|
859
Mohawk Industries
MHK
$8.42B
| $3.67M | 0.01% |
28,051
| – | – |
|
|
CTO
860
CTO Realty Growth
CTO
$558M
| $3.66M | 0.01% |
216,000
+26,000
| +14% | +$441K |
|
861
Jefferies Financial Group
JEF
$13.5B
| $3.66M | 0.01% |
83,017
| – | – |
|
862
SPS Commerce
SPSC
$4.14B
| $3.66M | 0.01% |
19,786
| – | – |
|
863
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $3.66M | 0.01% |
22,412
+15,682
| +233% | +$2.56M |
|
864
Vaxcyte
PCVX
$4.14B
| $3.65M | 0.01% |
53,429
+5,048
| +10% | +$345K |
|
865
SPX Corp
SPXC
$9.27B
| $3.65M | 0.01% |
29,633
| – | – |
|
866
Harley-Davidson
HOG
$3.64B
| $3.65M | 0.01% |
83,417
| – | – |
|
867
New York Times
NYT
$9.37B
| $3.65M | 0.01% |
84,405
| – | – |
|
|
AZPN
868
DELISTED
Aspen Technology Inc
AZPN
| $3.65M | 0.01% |
17,095
| – | – |
|
869
Boise Cascade
BCC
$3.19B
| $3.63M | 0.01% |
23,691
| – | – |
|
870
CRA International
CRAI
$1.26B
| $3.63M | 0.01% |
24,285
-2,517
| -9% | -$376K |
|
871
Aaon
AAON
$6.76B
| $3.63M | 0.01% |
41,192
| – | – |
|
|
ITCI
872
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.63M | 0.01% |
52,422
| – | – |
|
873
Tenable Holdings
TENB
$3.63B
| $3.62M | 0.01% |
73,193
| – | – |
|
874
Evercore
EVR
$12.8B
| $3.61M | 0.01% |
18,768
| – | – |
|
875
Air Lease Corp
AL
$7.11B
| $3.61M | 0.01% |
70,124
+7,109
| +11% | +$366K |
|