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 | |
|---|---|---|---|---|---|---|
876
Wayfair
W
$11.3B
| $3.61M | 0.01% |
53,117
+3,761
| +8% | +$255K |
|
877
Alcoa
AA
$8.01B
| $3.6M | 0.01% |
106,605
| – | – |
|
878
Confluent
CFLT
$6.9B
| $3.6M | 0.01% |
117,915
-5,396
| -4% | -$165K |
|
879
Selective Insurance
SIGI
$4.75B
| $3.57M | 0.01% |
32,688
| – | – |
|
880
Global E Online
GLBE
$6.22B
| $3.56M | 0.01% |
97,800
+14,700
| +18% | +$534K |
|
881
Ionis Pharmaceuticals
IONS
$10.2B
| $3.55M | 0.01% |
81,847
| – | – |
|
882
EastGroup Properties
EGP
$8.72B
| $3.54M | 0.01% |
19,709
| – | – |
|
883
ScottsMiracle-Gro
SMG
$3.5B
| $3.54M | 0.01% |
47,393
+3,174
| +7% | +$237K |
|
884
Dropbox
DBX
$8.29B
| $3.53M | 0.01% |
145,232
+7,706
| +6% | +$187K |
|
885
Interface
TILE
$1.6B
| $3.53M | 0.01% |
209,633
-34,112
| -14% | -$574K |
|
886
Grab
GRAB
$21.6B
| $3.52M | 0.01% |
1,122,000
+35,400
| +3% | +$111K |
|
887
Commercial Metals
CMC
$6.53B
| $3.52M | 0.01% |
59,874
| – | – |
|
|
PARA
888
DELISTED
Paramount Global Class B
PARA
| $3.52M | 0.01% |
298,814
| – | – |
|
889
RadNet
RDNT
$5.49B
| $3.51M | 0.01% |
72,044
-3,642
| -5% | -$177K |
|
890
Jackson Financial
JXN
$6.75B
| $3.5M | 0.01% |
52,986
| – | – |
|
891
AeroVironment
AVAV
$12.3B
| $3.5M | 0.01% |
22,809
+4,310
| +23% | +$661K |
|
892
NetEase
NTES
$92.3B
| $3.49M | 0.01% |
+33,696
| New | +$3.49M |
|
893
GXO Logistics
GXO
$5.76B
| $3.48M | 0.01% |
64,798
| – | – |
|
894
Federal Signal
FSS
$7.65B
| $3.48M | 0.01% |
41,004
| – | – |
|
895
MGE Energy Inc
MGEE
$3.05B
| $3.47M | 0.01% |
44,095
+9,329
| +27% | +$734K |
|
|
ETRN
896
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.46M | 0.01% |
277,133
| – | – |
|
897
Option Care Health
OPCH
$4.66B
| $3.46M | 0.01% |
103,042
| – | – |
|
898
OGE Energy
OGE
$8.85B
| $3.45M | 0.01% |
100,545
| – | – |
|
899
Southwest Gas
SWX
$5.67B
| $3.44M | 0.01% |
45,240
+4,307
| +11% | +$328K |
|
900
Mueller Industries
MLI
$10.8B
| $3.44M | 0.01% |
63,822
| – | – |
|