State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
-$3.14B
(-9.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
548
Reduced
500
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$27.2M |
| 2 |
S&P Global
SPGI
|
+$26M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$22.2M |
| 4 |
Sea Limited
SE
|
+$13.5M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$531M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$524M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$31.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$29.1M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MP Materials
MP
$11.1B
| $3.54M | 0.01% |
61,669
-4,107
| -6% | -$235K |
|
877
Oshkosh
OSK
$8.75B
| $3.53M | 0.01% |
35,073
+3,098
| +10% | +$312K |
|
878
Helmerich & Payne
HP
$2.07B
| $3.53M | 0.01% |
82,452
-31,350
| -28% | -$1.34M |
|
879
Polaris
PII
$3.29B
| $3.53M | 0.01% |
33,488
| – | – |
|
880
Brunswick
BC
$4.23B
| $3.53M | 0.01% |
43,588
| – | – |
|
881
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.51M | 0.01% |
89,804
-5,778
| -6% | -$226K |
|
|
AMED
882
DELISTED
Amedisys
AMED
| $3.51M | 0.01% |
20,385
| – | – |
|
|
LHCG
883
DELISTED
LHC Group LLC
LHCG
| $3.51M | 0.01% |
20,809
| – | – |
|
884
Commerce Bancshares
CBSH
$8B
| $3.5M | 0.01% |
56,628
+5,209
| +10% | +$322K |
|
|
EXE
885
Expand Energy Corporation Common Stock
EXE
$23B
| $3.49M | 0.01% |
40,154
-5,337
| -12% | -$464K |
|
886
Chegg
CHGG
$179M
| $3.49M | 0.01% |
96,254
-9,867
| -9% | -$358K |
|
887
Bloom Energy
BE
$14.7B
| $3.48M | 0.01% |
144,246
+50,469
| +54% | +$1.22M |
|
888
Nutanix
NTNX
$20.7B
| $3.48M | 0.01% |
129,789
+6,156
| +5% | +$165K |
|
889
Transocean
RIG
$3.06B
| $3.48M | 0.01% |
761,201
-181,291
| -19% | -$829K |
|
890
Clarivate
CLVT
$2.85B
| $3.46M | 0.01% |
206,491
| – | – |
|
891
Autoliv
ALV
$9.63B
| $3.45M | 0.01% |
45,144
| – | – |
|
892
Silicon Laboratories
SLAB
$4.34B
| $3.45M | 0.01% |
22,971
-2,377
| -9% | -$357K |
|
893
Unum
UNM
$12.6B
| $3.44M | 0.01% |
109,282
-14,008
| -11% | -$441K |
|
|
TMX
894
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.44M | 0.01% |
75,443
| – | – |
|
895
SiTime
SITM
$6.39B
| $3.44M | 0.01% |
13,875
+4,109
| +42% | +$1.02M |
|
|
SI
896
DELISTED
Silvergate Capital Corporation
SI
| $3.43M | 0.01% |
22,800
+7,354
| +48% | +$1.11M |
|
897
Exponent
EXPO
$3.5B
| $3.42M | 0.01% |
31,667
+4,104
| +15% | +$443K |
|
898
Idacorp
IDA
$6.76B
| $3.42M | 0.01% |
29,654
-3,065
| -9% | -$354K |
|
899
NNN REIT
NNN
$8.06B
| $3.41M | 0.01% |
75,897
-8,960
| -11% | -$403K |
|
|
STOR
900
DELISTED
STORE Capital Corporation
STOR
| $3.41M | 0.01% |
116,632
| – | – |
|