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 | |
|---|---|---|---|---|---|---|
901
Louisiana-Pacific
LPX
$6.64B
| $3.44M | 0.01% |
40,940
| – | – |
|
902
Voya Financial
VOYA
$7.3B
| $3.44M | 0.01% |
46,470
| – | – |
|
903
Impinj
PI
$5.53B
| $3.43M | 0.01% |
+26,744
| New | +$3.43M |
|
904
Comerica
CMA
$8.9B
| $3.43M | 0.01% |
62,428
-7,614
| -11% | -$419K |
|
905
SentinelOne
S
$5.95B
| $3.43M | 0.01% |
147,117
| – | – |
|
906
Sterling Infrastructure
STRL
$9.16B
| $3.42M | 0.01% |
30,996
-8,764
| -22% | -$967K |
|
|
SUM
907
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.42M | 0.01% |
76,687
| – | – |
|
908
Qualys
QLYS
$4.75B
| $3.42M | 0.01% |
20,467
| – | – |
|
909
Nexstar Media Group
NXST
$5.98B
| $3.41M | 0.01% |
19,806
| – | – |
|
910
Axalta
AXTA
$6.7B
| $3.41M | 0.01% |
99,147
| – | – |
|
911
RLI Corp
RLI
$6.08B
| $3.41M | 0.01% |
45,926
| – | – |
|
912
TKO Group
TKO
$16B
| $3.41M | 0.01% |
39,451
| – | – |
|
913
APi Group
APG
$14.6B
| $3.4M | 0.01% |
129,809
| – | – |
|
914
Saic
SAIC
$4.75B
| $3.4M | 0.01% |
26,039
| – | – |
|
|
BPMC
915
DELISTED
Blueprint Medicines
BPMC
| $3.39M | 0.01% |
35,788
-1,831
| -5% | -$174K |
|
916
Spirit AeroSystems
SPR
$4.76B
| $3.39M | 0.01% |
93,938
| – | – |
|
917
Denali Therapeutics
DNLI
$2.14B
| $3.39M | 0.01% |
165,075
+28,475
| +21% | +$584K |
|
918
Essent Group
ESNT
$6.24B
| $3.38M | 0.01% |
56,867
| – | – |
|
919
Hexcel
HXL
$4.93B
| $3.38M | 0.01% |
46,442
| – | – |
|
920
Crinetics Pharmaceuticals
CRNX
$3.3B
| $3.38M | 0.01% |
+72,100
| New | +$3.38M |
|
921
Brunswick
BC
$4.23B
| $3.37M | 0.01% |
34,956
| – | – |
|
922
Core Laboratories
CLB
$577M
| $3.37M | 0.01% |
197,458
+58,507
| +42% | +$999K |
|
923
Flowers Foods
FLO
$3.02B
| $3.37M | 0.01% |
141,916
| – | – |
|
924
Freshpet
FRPT
$2.61B
| $3.37M | 0.01% |
29,084
-6,488
| -18% | -$752K |
|
925
The Ensign Group
ENSG
$9.59B
| $3.36M | 0.01% |
27,038
| – | – |
|