State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
(+12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$573M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$129M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$93.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$13.7M |
| 5 |
Charles Schwab
SCHW
|
+$10.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$73.4M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Microsoft
MSFT
|
+$47.6M |
| 4 |
Amazon
AMZN
|
+$41.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$35.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ManpowerGroup
MAN
$1.83B
| $3.35M | 0.01% |
37,164
-1,790
| -5% | -$161K |
|
952
APA Corp
APA
$8.22B
| $3.35M | 0.01% |
236,065
-8,738
| -4% | -$124K |
|
953
Mercury Systems
MRCY
$4.38B
| $3.35M | 0.01% |
38,031
-1,835
| -5% | -$162K |
|
954
Bloom Energy
BE
$15.7B
| $3.35M | 0.01% |
+116,744
| New | +$3.35M |
|
|
CEQP
955
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.35M | 0.01% |
176,300
| – | – |
|
956
Yeti Holdings
YETI
$2.98B
| $3.34M | 0.01% |
48,765
-1,419
| -3% | -$97.2K |
|
957
Flowers Foods
FLO
$3.01B
| $3.34M | 0.01% |
147,374
-2,323
| -2% | -$52.6K |
|
958
Steven Madden
SHOO
$2.31B
| $3.33M | 0.01% |
94,385
-13,871
| -13% | -$490K |
|
959
Crane NXT
CXT
$3.56B
| $3.33M | 0.01% |
123,561
-11,467
| -8% | -$309K |
|
960
MDU Resources
MDU
$3.35B
| $3.33M | 0.01% |
332,717
-19,056
| -5% | -$191K |
|
961
BJs Wholesale Club
BJ
$12.9B
| $3.33M | 0.01% |
89,353
-3,484
| -4% | -$130K |
|
|
EVBG
962
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.33M | 0.01% |
22,313
-933
| -4% | -$139K |
|
963
Digital Turbine
APPS
$494M
| $3.32M | 0.01% |
58,709
-40,629
| -41% | -$2.3M |
|
964
Iovance Biotherapeutics
IOVA
$876M
| $3.32M | 0.01% |
71,464
-6,074
| -8% | -$282K |
|
965
Ovintiv
OVV
$10.9B
| $3.31M | 0.01% |
230,469
+33,355
| +17% | +$479K |
|
966
Texas Roadhouse
TXRH
$11.1B
| $3.31M | 0.01% |
42,347
-1,802
| -4% | -$141K |
|
967
Semtech
SMTC
$5.29B
| $3.3M | 0.01% |
45,782
-2,055
| -4% | -$148K |
|
968
First Bancorp
FBP
$3.54B
| $3.29M | 0.01% |
357,054
-33,081
| -8% | -$305K |
|
969
First Hawaiian
FHB
$3.21B
| $3.29M | 0.01% |
139,514
+4,566
| +3% | +$108K |
|
|
SGI
970
Somnigroup International Inc.
SGI
$18.1B
| $3.29M | 0.01% |
121,692
-3,260
| -3% | -$88K |
|
971
Advanced Drainage Systems
WMS
$11.4B
| $3.28M | 0.01% |
39,179
-3,845
| -9% | -$321K |
|
972
Codexis
CDXS
$220M
| $3.27M | 0.01% |
149,983
-19,056
| -11% | -$416K |
|
973
WSFS Financial
WSFS
$3.17B
| $3.27M | 0.01% |
72,871
-2,521
| -3% | -$113K |
|
|
SRC
974
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.27M | 0.01% |
81,318
-9,105
| -10% | -$366K |
|
975
Acadia Healthcare
ACHC
$2.06B
| $3.26M | 0.01% |
64,909
-8,281
| -11% | -$416K |
|