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 | |
|---|---|---|---|---|---|---|
|
HSKA
1076
DELISTED
Heska Corp
HSKA
| $3M | 0.01% |
20,616
-1,205
| -6% | -$176K |
|
1077
Medpace
MEDP
$13.9B
| $3M | 0.01% |
21,568
-913
| -4% | -$127K |
|
|
AIMC
1078
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3M | 0.01% |
54,091
-2,368
| -4% | -$131K |
|
1079
Cullen/Frost Bankers
CFR
$8.19B
| $3M | 0.01% |
34,361
-2,618
| -7% | -$228K |
|
1080
Cathay General Bancorp
CATY
$3.4B
| $3M | 0.01% |
93,070
+4,430
| +5% | +$143K |
|
1081
Heron Therapeutics
HRTX
$195M
| $2.99M | 0.01% |
141,265
-18,323
| -11% | -$388K |
|
1082
Hanesbrands
HBI
$2.24B
| $2.99M | 0.01% |
205,008
-3,346
| -2% | -$48.8K |
|
1083
MSC Industrial Direct
MSM
$5.12B
| $2.99M | 0.01% |
35,403
+780
| +2% | +$65.8K |
|
1084
Ashland
ASH
$2.49B
| $2.99M | 0.01% |
37,712
-1,169
| -3% | -$92.6K |
|
1085
Ralph Lauren
RL
$19.1B
| $2.98M | 0.01% |
28,762
-4,283
| -13% | -$444K |
|
1086
Bank of Hawaii
BOH
$2.72B
| $2.98M | 0.01% |
38,865
-689
| -2% | -$52.8K |
|
1087
DNOW Inc
DNOW
$1.64B
| $2.98M | 0.01% |
414,487
+115,814
| +39% | +$832K |
|
1088
World Kinect Corp
WKC
$1.42B
| $2.97M | 0.01% |
95,437
+12,258
| +15% | +$382K |
|
1089
Essent Group
ESNT
$6.3B
| $2.97M | 0.01% |
68,808
-4,374
| -6% | -$189K |
|
1090
Korn Ferry
KFY
$3.89B
| $2.97M | 0.01% |
68,353
-5,363
| -7% | -$233K |
|
1091
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.97M | 0.01% |
36,357
-1,945
| -5% | -$159K |
|
1092
Hope Bancorp
HOPE
$1.42B
| $2.97M | 0.01% |
272,453
+10,246
| +4% | +$112K |
|
1093
Columbia Banking Systems
COLB
$7.85B
| $2.97M | 0.01% |
82,641
+3,128
| +4% | +$112K |
|
1094
CONMED
CNMD
$1.66B
| $2.96M | 0.01% |
26,437
+503
| +2% | +$56.3K |
|
|
GAP
1095
The Gap, Inc.
GAP
$9.08B
| $2.95M | 0.01% |
146,172
-6,413
| -4% | -$129K |
|
1096
Allison Transmission
ALSN
$7.55B
| $2.95M | 0.01% |
68,327
-1,295
| -2% | -$55.9K |
|
|
LSXMA
1097
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.95M | 0.01% |
92,871
-9,234
| -9% | -$293K |
|
|
ISBC
1098
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.94M | 0.01% |
278,483
-6,597
| -2% | -$69.7K |
|
1099
Travel + Leisure Co
TNL
$4.11B
| $2.94M | 0.01% |
65,546
-9,595
| -13% | -$430K |
|
|
MDRX
1100
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.94M | 0.01% |
203,304
-47,528
| -19% | -$686K |
|