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 | |
|---|---|---|---|---|---|---|
|
LTHM
1001
DELISTED
Livent Corporation
LTHM
| $3.06M | 0.01% |
117,489
+16,166
| +16% | +$421K |
|
1002
Hecla Mining
HL
$7.35B
| $3.06M | 0.01% |
465,775
| – | – |
|
1003
nVent Electric
NVT
$15.3B
| $3.04M | 0.01% |
87,523
| – | – |
|
1004
Hexcel
HXL
$4.93B
| $3.04M | 0.01% |
51,105
| – | – |
|
1005
MDU Resources
MDU
$3.36B
| $3.04M | 0.01% |
299,623
-16,197
| -5% | -$164K |
|
1006
Travel + Leisure Co
TNL
$4B
| $3.03M | 0.01% |
52,344
| – | – |
|
1007
TechnipFMC
FTI
$16.8B
| $3.03M | 0.01% |
391,205
-59,618
| -13% | -$462K |
|
1008
Trupanion
TRUP
$1.86B
| $3.03M | 0.01% |
33,986
+12,906
| +61% | +$1.15M |
|
1009
Omnicell
OMCL
$1.46B
| $3.03M | 0.01% |
23,374
| – | – |
|
1010
Yeti Holdings
YETI
$2.88B
| $3.03M | 0.01% |
50,436
+3,633
| +8% | +$218K |
|
1011
Option Care Health
OPCH
$4.66B
| $3.02M | 0.01% |
105,826
| – | – |
|
1012
Robinhood
HOOD
$104B
| $3.02M | 0.01% |
223,447
+107,983
| +94% | +$1.46M |
|
1013
Chord Energy
CHRD
$6.1B
| $3.02M | 0.01% |
20,630
-1,830
| -8% | -$268K |
|
|
ENLC
1014
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.02M | 0.01% |
+312,384
| New | +$3.02M |
|
1015
Artivion
AORT
$1.94B
| $3.01M | 0.01% |
+140,861
| New | +$3.01M |
|
1016
Apellis Pharmaceuticals
APLS
$3.29B
| $3.01M | 0.01% |
59,226
-4,708
| -7% | -$239K |
|
1017
Medpace
MEDP
$13.4B
| $3.01M | 0.01% |
18,391
+2,047
| +13% | +$335K |
|
1018
Boot Barn
BOOT
$5.61B
| $3.01M | 0.01% |
31,725
+9,514
| +43% | +$902K |
|
1019
Antero Midstream
AM
$8.79B
| $3.01M | 0.01% |
276,440
| – | – |
|
1020
Academy Sports + Outdoors
ASO
$3.21B
| $3M | 0.01% |
76,189
+20,173
| +36% | +$795K |
|
1021
Donaldson
DCI
$9.34B
| $3M | 0.01% |
57,798
| – | – |
|
1022
National Vision
EYE
$1.79B
| $3M | 0.01% |
68,879
+11,160
| +19% | +$486K |
|
1023
SouthState Bank Corporation
SSB
$10.3B
| $3M | 0.01% |
36,785
| – | – |
|
1024
Patterson-UTI
PTEN
$2.11B
| $3M | 0.01% |
+193,506
| New | +$3M |
|
1025
McGrath RentCorp
MGRC
$3.02B
| $2.99M | 0.01% |
35,227
| – | – |
|