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 | |
|---|---|---|---|---|---|---|
1001
Glacier Bancorp
GBCI
$5.8B
| $3.18M | 0.01% |
69,094
-4,577
| -6% | -$211K |
|
1002
SouthState Bank Corporation
SSB
$10.3B
| $3.17M | 0.01% |
43,833
-3,521
| -7% | -$255K |
|
1003
Builders FirstSource
BLDR
$16.2B
| $3.17M | 0.01% |
77,597
-8,235
| -10% | -$336K |
|
1004
Brixmor Property Group
BRX
$8.6B
| $3.17M | 0.01% |
191,302
+3,387
| +2% | +$56.1K |
|
1005
MACOM Technology Solutions
MTSI
$9.76B
| $3.17M | 0.01% |
57,509
-5,656
| -9% | -$311K |
|
1006
Corcept Therapeutics
CORT
$7.83B
| $3.16M | 0.01% |
120,834
-60,144
| -33% | -$1.57M |
|
1007
Simply Good Foods
SMPL
$2.78B
| $3.16M | 0.01% |
100,695
+10,568
| +12% | +$331K |
|
|
CHL
1008
DELISTED
China Mobile Limited
CHL
| $3.15M | 0.01% |
110,469
-158,932
| -59% | -$4.54M |
|
1009
Visteon
VC
$3.5B
| $3.15M | 0.01% |
25,109
-4,628
| -16% | -$581K |
|
1010
John Wiley & Sons Class A
WLY
$2.24B
| $3.15M | 0.01% |
68,970
-1,104
| -2% | -$50.4K |
|
|
WDR
1011
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.15M | 0.01% |
123,627
-20,094
| -14% | -$512K |
|
1012
Banco Santander Chile
BSAC
$12.5B
| $3.15M | 0.01% |
165,787
-250,921
| -60% | -$4.76M |
|
1013
HealthEquity
HQY
$7.96B
| $3.15M | 0.01% |
45,154
-2,401
| -5% | -$167K |
|
1014
Ameris Bancorp
ABCB
$5.12B
| $3.15M | 0.01% |
82,641
-7,486
| -8% | -$285K |
|
1015
Choice Hotels
CHH
$5.33B
| $3.15M | 0.01% |
29,480
+3,909
| +15% | +$417K |
|
1016
Hilton Grand Vacations
HGV
$4.07B
| $3.15M | 0.01% |
100,364
-1,212
| -1% | -$38K |
|
1017
Popular Inc
BPOP
$8.43B
| $3.14M | 0.01% |
55,828
-3,514
| -6% | -$198K |
|
1018
ASGN Inc
ASGN
$2.33B
| $3.14M | 0.01% |
37,605
-1,109
| -3% | -$92.6K |
|
1019
Chesapeake Utilities
CPK
$2.95B
| $3.14M | 0.01% |
29,027
-4,964
| -15% | -$537K |
|
1020
Interactive Brokers
IBKR
$28.2B
| $3.14M | 0.01% |
205,904
-11,528
| -5% | -$176K |
|
1021
CarGurus
CARG
$3.6B
| $3.14M | 0.01% |
98,788
+10,392
| +12% | +$330K |
|
1022
BancFirst
BANF
$4.48B
| $3.13M | 0.01% |
53,375
-4,780
| -8% | -$281K |
|
1023
FormFactor
FORM
$2.36B
| $3.13M | 0.01% |
72,796
-12,491
| -15% | -$537K |
|
1024
Cirrus Logic
CRUS
$5.91B
| $3.13M | 0.01% |
38,055
-1,960
| -5% | -$161K |
|
1025
Air Lease Corp
AL
$7.1B
| $3.12M | 0.01% |
70,261
-1,531
| -2% | -$68K |
|