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 | |
|---|---|---|---|---|---|---|
926
SEI Investments
SEIC
$10.7B
| $3.36M | 0.01% |
46,743
| – | – |
|
927
First American
FAF
$6.74B
| $3.36M | 0.01% |
54,966
| – | – |
|
928
SM Energy
SM
$3.14B
| $3.35M | 0.01% |
67,248
-5,470
| -8% | -$273K |
|
929
Civitas Resources
CIVI
$3.13B
| $3.35M | 0.01% |
44,123
+7,169
| +19% | +$544K |
|
930
Myers Industries
MYE
$602M
| $3.35M | 0.01% |
144,487
| – | – |
|
931
Macy's
M
$4.56B
| $3.34M | 0.01% |
167,280
| – | – |
|
932
Radian Group
RDN
$4.73B
| $3.34M | 0.01% |
99,821
| – | – |
|
933
Westlake Corp
WLK
$10.9B
| $3.34M | 0.01% |
21,838
| – | – |
|
934
Armstrong World Industries
AWI
$8.47B
| $3.34M | 0.01% |
26,862
-3,325
| -11% | -$413K |
|
935
Dorman Products
DORM
$4.86B
| $3.33M | 0.01% |
34,508
| – | – |
|
936
Kyndryl
KD
$7.49B
| $3.32M | 0.01% |
152,713
| – | – |
|
937
Meritage Homes
MTH
$5.59B
| $3.32M | 0.01% |
37,854
| – | – |
|
938
MDU Resources
MDU
$3.36B
| $3.32M | 0.01% |
237,614
| – | – |
|
939
Arrow Electronics
ARW
$6.54B
| $3.32M | 0.01% |
25,615
-2,620
| -9% | -$339K |
|
940
Taylor Morrison
TMHC
$6.89B
| $3.31M | 0.01% |
53,301
-4,480
| -8% | -$279K |
|
941
FirstCash
FCFS
$6.46B
| $3.31M | 0.01% |
25,974
| – | – |
|
942
Biohaven
BHVN
$1.48B
| $3.3M | 0.01% |
+60,375
| New | +$3.3M |
|
943
Whirlpool
WHR
$5.24B
| $3.3M | 0.01% |
27,595
| – | – |
|
944
Terex
TEX
$3.45B
| $3.3M | 0.01% |
51,239
| – | – |
|
945
Addus HomeCare
ADUS
$2.03B
| $3.3M | 0.01% |
31,926
+3,858
| +14% | +$399K |
|
946
Novanta
NOVT
$4.14B
| $3.3M | 0.01% |
18,875
| – | – |
|
947
Thor Industries
THO
$5.66B
| $3.29M | 0.01% |
28,053
| – | – |
|
948
Magnolia Oil & Gas
MGY
$4.5B
| $3.29M | 0.01% |
126,790
+10,086
| +9% | +$262K |
|
949
Alamo Group
ALG
$2.5B
| $3.29M | 0.01% |
14,393
| – | – |
|
950
Dycom Industries
DY
$7.51B
| $3.28M | 0.01% |
22,872
-2,022
| -8% | -$290K |
|