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 | |
|---|---|---|---|---|---|---|
976
Quanex
NX
$697M
| $3.2M | 0.01% |
83,278
| – | – |
|
977
Halozyme
HALO
$8.87B
| $3.2M | 0.01% |
78,540
| – | – |
|
978
Noble Corp
NE
$4.82B
| $3.19M | 0.01% |
65,862
+7,069
| +12% | +$343K |
|
979
MGIC Investment
MTG
$6.54B
| $3.19M | 0.01% |
142,765
| – | – |
|
980
Knife River
KNF
$4.45B
| $3.19M | 0.01% |
39,368
-2,940
| -7% | -$238K |
|
981
Northern Oil and Gas
NOG
$2.52B
| $3.19M | 0.01% |
80,395
+13,033
| +19% | +$517K |
|
982
Avient
AVNT
$3.34B
| $3.18M | 0.01% |
73,237
| – | – |
|
983
Marriott Vacations Worldwide
VAC
$2.64B
| $3.17M | 0.01% |
29,457
-4,071
| -12% | -$439K |
|
984
Rush Enterprises Class A
RUSHA
$4.42B
| $3.17M | 0.01% |
59,271
-5,746
| -9% | -$308K |
|
985
Valaris
VAL
$3.75B
| $3.17M | 0.01% |
42,136
+6,030
| +17% | +$454K |
|
986
Ternium
TX
$6.69B
| $3.17M | 0.01% |
76,177
| – | – |
|
987
VF Corp
VFC
$5.85B
| $3.17M | 0.01% |
206,671
+9,073
| +5% | +$139K |
|
988
BlackLine
BL
$3.32B
| $3.17M | 0.01% |
49,052
+7,076
| +17% | +$457K |
|
989
Futu Holdings
FUTU
$25.3B
| $3.17M | 0.01% |
58,500
+2,800
| +5% | +$152K |
|
990
Korn Ferry
KFY
$3.81B
| $3.17M | 0.01% |
48,157
| – | – |
|
991
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.17M | 0.01% |
92,789
| – | – |
|
992
CNX Resources
CNX
$4.14B
| $3.16M | 0.01% |
133,403
+13,379
| +11% | +$317K |
|
993
Vornado Realty Trust
VNO
$7.77B
| $3.16M | 0.01% |
109,985
+5,755
| +6% | +$166K |
|
|
BCPC
994
Balchem Corporation
BCPC
$5.05B
| $3.16M | 0.01% |
20,394
| – | – |
|
995
Krystal Biotech
KRYS
$3.98B
| $3.16M | 0.01% |
17,759
-7,045
| -28% | -$1.25M |
|
996
Globus Medical
GMED
$7.89B
| $3.16M | 0.01% |
58,908
-5,977
| -9% | -$321K |
|
997
Moog
MOG.A
$6.24B
| $3.16M | 0.01% |
19,787
| – | – |
|
998
Affiliated Managers Group
AMG
$6.6B
| $3.16M | 0.01% |
18,860
-942
| -5% | -$158K |
|
999
Granite Construction
GVA
$4.75B
| $3.15M | 0.01% |
55,158
| – | – |
|
1000
Verra Mobility
VRRM
$3.87B
| $3.15M | 0.01% |
126,198
| – | – |
|