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 | |
|---|---|---|---|---|---|---|
1076
Carpenter Technology
CRS
$12.2B
| $2.86M | 0.01% |
+68,210
| New | +$2.86M |
|
1077
New Jersey Resources
NJR
$4.73B
| $2.86M | 0.01% |
62,384
-11,102
| -15% | -$509K |
|
1078
Banco Santander Chile
BSAC
$12.5B
| $2.86M | 0.01% |
126,567
| – | – |
|
1079
Clearway Energy Class A
CWEN.A
$3.2B
| $2.86M | 0.01% |
85,755
-18,231
| -18% | -$607K |
|
|
PSTL
1080
Postal Realty Trust
PSTL
$393M
| $2.86M | 0.01% |
169,799
| – | – |
|
1081
MSC Industrial Direct
MSM
$5.12B
| $2.85M | 0.01% |
33,492
| – | – |
|
1082
Altice USA
ATUS
$1.13B
| $2.85M | 0.01% |
228,498
+61,715
| +37% | +$770K |
|
1083
Insperity
NSP
$2.02B
| $2.85M | 0.01% |
28,399
+4,496
| +19% | +$452K |
|
1084
CRISPR Therapeutics
CRSP
$5.04B
| $2.85M | 0.01% |
45,404
+6,263
| +16% | +$393K |
|
1085
Emcor
EME
$28.9B
| $2.85M | 0.01% |
25,308
-1,178
| -4% | -$133K |
|
1086
National Storage Affiliates Trust
NSA
$2.48B
| $2.85M | 0.01% |
45,381
| – | – |
|
1087
Luminar Technologies
LAZR
$122M
| $2.85M | 0.01% |
12,138
+2,371
| +24% | +$556K |
|
1088
Arrowhead Research
ARWR
$3.98B
| $2.84M | 0.01% |
61,836
| – | – |
|
1089
Grand Canyon Education
LOPE
$5.84B
| $2.84M | 0.01% |
29,287
-6,907
| -19% | -$671K |
|
|
LTC
1090
LTC Properties
LTC
$1.68B
| $2.84M | 0.01% |
73,873
-8,155
| -10% | -$314K |
|
1091
Spire
SR
$4.51B
| $2.84M | 0.01% |
39,586
-5,979
| -13% | -$429K |
|
1092
ATI
ATI
$10.5B
| $2.84M | 0.01% |
105,829
-69,382
| -40% | -$1.86M |
|
1093
Sprouts Farmers Market
SFM
$13.4B
| $2.84M | 0.01% |
88,767
-20,010
| -18% | -$640K |
|
1094
Valmont Industries
VMI
$7.59B
| $2.84M | 0.01% |
11,897
| – | – |
|
1095
iRobot
IRBT
$116M
| $2.84M | 0.01% |
44,737
+12,627
| +39% | +$800K |
|
|
MDRX
1096
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.83M | 0.01% |
+125,856
| New | +$2.83M |
|
|
CCMP
1097
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.83M | 0.01% |
15,284
-4,210
| -22% | -$781K |
|
1098
Iridium Communications
IRDM
$1.96B
| $2.83M | 0.01% |
70,251
| – | – |
|
1099
Portland General Electric
POR
$4.62B
| $2.83M | 0.01% |
51,230
-5,033
| -9% | -$278K |
|
1100
Pricesmart
PSMT
$3.64B
| $2.83M | 0.01% |
+35,816
| New | +$2.83M |
|