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 | |
|---|---|---|---|---|---|---|
876
Elastic
ESTC
$9.46B
| $3.14M | 0.01% |
48,925
| – | – |
|
877
Selective Insurance
SIGI
$4.85B
| $3.14M | 0.01% |
32,688
| – | – |
|
878
First American
FAF
$6.93B
| $3.13M | 0.01% |
54,966
| – | – |
|
879
Saic
SAIC
$4.9B
| $3.13M | 0.01% |
27,786
| – | – |
|
|
AZEK
880
DELISTED
The AZEK Co
AZEK
| $3.12M | 0.01% |
103,046
+6,357
| +7% | +$193K |
|
|
SYNH
881
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.12M | 0.01% |
73,922
| – | – |
|
882
SL Green Realty
SLG
$4.5B
| $3.11M | 0.01% |
103,581
+38,933
| +60% | +$1.17M |
|
883
Applied Industrial Technologies
AIT
$10.2B
| $3.11M | 0.01% |
21,490
| – | – |
|
884
DaVita
DVA
$9.53B
| $3.11M | 0.01% |
30,974
| – | – |
|
|
BECN
885
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.11M | 0.01% |
37,470
-2,830
| -7% | -$235K |
|
886
IAC Inc
IAC
$2.95B
| $3.09M | 0.01% |
60,065
| – | – |
|
887
Terex
TEX
$3.49B
| $3.09M | 0.01% |
51,668
+10,027
| +24% | +$600K |
|
888
Hyatt Hotels
H
$13.9B
| $3.08M | 0.01% |
26,922
| – | – |
|
889
Meritage Homes
MTH
$5.77B
| $3.08M | 0.01% |
43,252
| – | – |
|
890
Nexstar Media Group
NXST
$6.25B
| $3.07M | 0.01% |
18,437
-2,052
| -10% | -$342K |
|
891
Louisiana-Pacific
LPX
$6.81B
| $3.07M | 0.01% |
40,940
+2,687
| +7% | +$201K |
|
892
Timken Company
TKR
$5.51B
| $3.06M | 0.01% |
33,485
+2,248
| +7% | +$206K |
|
893
Quanex
NX
$697M
| $3.06M | 0.01% |
114,033
+22,994
| +25% | +$617K |
|
894
Cullen/Frost Bankers
CFR
$8.23B
| $3.06M | 0.01% |
28,446
-2,856
| -9% | -$307K |
|
895
Teradata
TDC
$2.04B
| $3.06M | 0.01% |
57,251
| – | – |
|
896
Euronet Worldwide
EEFT
$3.62B
| $3.06M | 0.01% |
26,032
-2,315
| -8% | -$272K |
|
|
DO
897
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.05M | 0.01% |
214,358
| – | – |
|
898
SiriusXM
SIRI
$8.02B
| $3.05M | 0.01% |
67,299
+14,538
| +28% | +$659K |
|
899
Sealed Air
SEE
$4.99B
| $3.05M | 0.01% |
76,192
| – | – |
|
900
Extreme Networks
EXTR
$3.02B
| $3.05M | 0.01% |
116,933
| – | – |
|