State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
-$3.14B
(-9.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
548
Reduced
500
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$27.2M |
| 2 |
S&P Global
SPGI
|
+$26M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$22.2M |
| 4 |
Sea Limited
SE
|
+$13.5M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$531M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$524M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$31.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$29.1M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Southwest Gas
SWX
$5.67B
| $3.14M | 0.01% |
40,158
| – | – |
|
977
Graphic Packaging
GPK
$6.14B
| $3.14M | 0.01% |
156,555
| – | – |
|
978
Marathon Digital Holdings
MARA
$5.88B
| $3.14M | 0.01% |
112,170
+52,237
| +87% | +$1.46M |
|
979
PVH
PVH
$3.93B
| $3.13M | 0.01% |
40,906
-1,348
| -3% | -$103K |
|
980
Mercury Systems
MRCY
$4.3B
| $3.12M | 0.01% |
48,460
-8,487
| -15% | -$547K |
|
981
RH
RH
$4.29B
| $3.12M | 0.01% |
9,559
| – | – |
|
982
Hanesbrands
HBI
$2.21B
| $3.11M | 0.01% |
208,883
| – | – |
|
983
Casella Waste Systems
CWST
$5.81B
| $3.11M | 0.01% |
35,454
+3,126
| +10% | +$274K |
|
|
LGF.B
984
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.1M | 0.01% |
206,469
+17,844
| +9% | +$268K |
|
985
Popular Inc
BPOP
$8.45B
| $3.1M | 0.01% |
37,919
| – | – |
|
986
Arcosa
ACA
$4.72B
| $3.1M | 0.01% |
54,115
+5,210
| +11% | +$298K |
|
987
Louisiana-Pacific
LPX
$6.64B
| $3.09M | 0.01% |
49,756
+4,360
| +10% | +$271K |
|
988
Hilton Grand Vacations
HGV
$3.99B
| $3.09M | 0.01% |
59,410
| – | – |
|
|
CHX
989
DELISTED
ChampionX
CHX
| $3.09M | 0.01% |
126,042
-11,381
| -8% | -$279K |
|
990
Kite Realty
KRG
$4.97B
| $3.09M | 0.01% |
135,504
| – | – |
|
991
Pacira BioSciences
PCRX
$1.2B
| $3.08M | 0.01% |
40,300
-10,115
| -20% | -$772K |
|
992
Lindsay Corp
LNN
$1.5B
| $3.07M | 0.01% |
19,569
+1,855
| +10% | +$291K |
|
993
Westlake Corp
WLK
$10.9B
| $3.07M | 0.01% |
24,899
-3,843
| -13% | -$474K |
|
|
ARCH
994
DELISTED
Arch Resources, Inc.
ARCH
| $3.07M | 0.01% |
+22,355
| New | +$3.07M |
|
995
Skechers
SKX
$9.5B
| $3.07M | 0.01% |
75,275
| – | – |
|
996
Littelfuse
LFUS
$6.54B
| $3.07M | 0.01% |
12,292
| – | – |
|
997
Rambus
RMBS
$8.3B
| $3.07M | 0.01% |
96,127
-7,018
| -7% | -$224K |
|
998
Globus Medical
GMED
$7.89B
| $3.06M | 0.01% |
41,529
| – | – |
|
999
STAAR Surgical
STAA
$1.37B
| $3.06M | 0.01% |
38,349
+12,823
| +50% | +$1.02M |
|
1000
Kinsale Capital Group
KNSL
$9.92B
| $3.06M | 0.01% |
13,434
| – | – |
|