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 | |
|---|---|---|---|---|---|---|
951
Spectrum Brands
SPB
$1.3B
| $3.28M | 0.01% |
36,867
| – | – |
|
952
SL Green Realty
SLG
$4.29B
| $3.28M | 0.01% |
59,435
-9,410
| -14% | -$519K |
|
|
XIFR
953
XPLR Infrastructure, LP
XIFR
$919M
| $3.28M | 0.01% |
108,899
| – | – |
|
|
WIRE
954
DELISTED
Encore Wire Corp
WIRE
| $3.26M | 0.01% |
12,418
-941
| -7% | -$247K |
|
955
Lincoln National
LNC
$7.88B
| $3.26M | 0.01% |
102,134
| – | – |
|
956
Ryan Specialty Holdings
RYAN
$6.53B
| $3.26M | 0.01% |
58,736
| – | – |
|
957
Haemonetics
HAE
$2.59B
| $3.25M | 0.01% |
38,084
+7,344
| +24% | +$627K |
|
958
Flowserve
FLS
$7.35B
| $3.25M | 0.01% |
71,104
| – | – |
|
|
BECN
959
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.25M | 0.01% |
33,124
+1,972
| +6% | +$193K |
|
960
Littelfuse
LFUS
$6.54B
| $3.25M | 0.01% |
13,392
| – | – |
|
961
Openlane
KAR
$3.12B
| $3.24M | 0.01% |
187,499
+27,990
| +18% | +$484K |
|
962
XP
XP
$9.83B
| $3.24M | 0.01% |
+126,381
| New | +$3.24M |
|
963
Goodyear
GT
$2.45B
| $3.24M | 0.01% |
236,081
+55,525
| +31% | +$762K |
|
964
American Eagle Outfitters
AEO
$3.34B
| $3.24M | 0.01% |
125,654
-13,529
| -10% | -$349K |
|
965
Century Communities
CCS
$1.99B
| $3.24M | 0.01% |
33,571
| – | – |
|
966
Hayward Holdings
HAYW
$3.4B
| $3.23M | 0.01% |
211,182
| – | – |
|
967
OneMain Financial
OMF
$7.22B
| $3.23M | 0.01% |
63,281
| – | – |
|
968
Sunrun
RUN
$3.74B
| $3.23M | 0.01% |
245,001
+35,059
| +17% | +$462K |
|
969
Capri Holdings
CPRI
$2.54B
| $3.23M | 0.01% |
71,198
+3,293
| +5% | +$149K |
|
970
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.22M | 0.01% |
113,476
+9,465
| +9% | +$269K |
|
971
Brink's
BCO
$4.76B
| $3.22M | 0.01% |
34,882
+2,142
| +7% | +$198K |
|
972
Wolfspeed
WOLF
$230M
| $3.22M | 0.01% |
109,038
+31,407
| +40% | +$927K |
|
973
AppFolio
APPF
$9.92B
| $3.21M | 0.01% |
13,000
| – | – |
|
974
Murphy Oil
MUR
$3.72B
| $3.21M | 0.01% |
70,177
-9,216
| -12% | -$421K |
|
975
Madrigal Pharmaceuticals
MDGL
$9.59B
| $3.2M | 0.01% |
11,988
-1,118
| -9% | -$299K |
|