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 | |
|---|---|---|---|---|---|---|
|
PDCO
901
DELISTED
Patterson Companies, Inc.
PDCO
| $3.04M | 0.01% |
91,479
+8,217
| +10% | +$273K |
|
902
Idacorp
IDA
$6.79B
| $3.04M | 0.01% |
29,616
| – | – |
|
903
AutoNation
AN
$8.56B
| $3.04M | 0.01% |
18,454
| – | – |
|
904
Organon & Co
OGN
$2.77B
| $3.04M | 0.01% |
145,870
| – | – |
|
905
Brunswick
BC
$4.36B
| $3.03M | 0.01% |
34,956
-3,270
| -9% | -$283K |
|
906
10x Genomics
TXG
$1.63B
| $3.02M | 0.01% |
54,088
+4,672
| +9% | +$261K |
|
907
Kohl's
KSS
$1.81B
| $3.01M | 0.01% |
130,776
+52,558
| +67% | +$1.21M |
|
|
PSTL
908
Postal Realty Trust
PSTL
$394M
| $3.01M | 0.01% |
204,799
| – | – |
|
|
CNR
909
Core Natural Resources, Inc.
CNR
$3.72B
| $3.01M | 0.01% |
44,400
+12,164
| +38% | +$825K |
|
910
Ternium
TX
$6.87B
| $3.01M | 0.01% |
75,920
-4,383
| -5% | -$174K |
|
911
Acuity Brands
AYI
$10.4B
| $3.01M | 0.01% |
18,455
| – | – |
|
912
PVH
PVH
$3.95B
| $3.01M | 0.01% |
35,387
| – | – |
|
913
Envista
NVST
$3.59B
| $3.01M | 0.01% |
88,830
| – | – |
|
914
Guardant Health
GH
$7.08B
| $3M | 0.01% |
83,930
| – | – |
|
915
GDS Holdings
GDS
$7.37B
| $3M | 0.01% |
273,300
-10,000
| -4% | -$110K |
|
916
Frontier Communications
FYBR
$9.38B
| $3M | 0.01% |
161,010
+42,290
| +36% | +$788K |
|
917
Boot Barn
BOOT
$5.76B
| $3M | 0.01% |
35,431
+4,945
| +16% | +$419K |
|
918
UGI
UGI
$7.49B
| $3M | 0.01% |
111,073
| – | – |
|
|
AZPN
919
DELISTED
Aspen Technology Inc
AZPN
| $2.99M | 0.01% |
17,865
+1,398
| +8% | +$234K |
|
920
Glaukos
GKOS
$5.02B
| $2.99M | 0.01% |
42,017
-4,017
| -9% | -$286K |
|
921
Simpson Manufacturing
SSD
$8.07B
| $2.99M | 0.01% |
21,601
| – | – |
|
|
LTHM
922
DELISTED
Livent Corporation
LTHM
| $2.98M | 0.01% |
108,777
| – | – |
|
923
AZZ Inc
AZZ
$3.59B
| $2.98M | 0.01% |
68,629
+11,955
| +21% | +$520K |
|
924
Neogen
NEOG
$1.25B
| $2.98M | 0.01% |
136,983
+7,860
| +6% | +$171K |
|
925
Fox Class B
FOX
$25.9B
| $2.98M | 0.01% |
93,341
| – | – |
|