State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
(+5.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$99.5M |
| 2 |
Tesla
TSLA
|
+$25.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$8.12M |
| 4 |
Uber
UBER
|
+$7.73M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$182M |
| 2 |
TSMC
TSM
|
+$117M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$23M |
| 5 |
ASE Group
ASX
|
+$16.7M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Bloomin' Brands
BLMN
$588M
| $2.7M | 0.01% |
100,286
+18,080
| +22% | +$486K |
|
1102
Tri Pointe Homes
TPH
$3.09B
| $2.7M | 0.01% |
82,021
-18,001
| -18% | -$592K |
|
1103
ESAB
ESAB
$6.93B
| $2.69M | 0.01% |
40,501
| – | – |
|
1104
Sonos
SONO
$1.81B
| $2.69M | 0.01% |
164,888
+46,806
| +40% | +$764K |
|
1105
Flowers Foods
FLO
$3.04B
| $2.69M | 0.01% |
108,142
| – | – |
|
1106
Old National Bancorp
ONB
$8.79B
| $2.69M | 0.01% |
192,901
+60,772
| +46% | +$847K |
|
1107
Helen of Troy
HELE
$560M
| $2.69M | 0.01% |
24,884
+4,097
| +20% | +$443K |
|
|
RPT
1108
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.69M | 0.01% |
257,063
+34,484
| +15% | +$360K |
|
1109
Fabrinet
FN
$13.4B
| $2.69M | 0.01% |
20,675
| – | – |
|
1110
Avient
AVNT
$3.38B
| $2.68M | 0.01% |
65,639
+10,339
| +19% | +$423K |
|
1111
Dycom Industries
DY
$7.51B
| $2.68M | 0.01% |
23,620
-4,935
| -17% | -$561K |
|
1112
CONMED
CNMD
$1.65B
| $2.68M | 0.01% |
19,751
-4,640
| -19% | -$631K |
|
1113
Agios Pharmaceuticals
AGIO
$2.09B
| $2.68M | 0.01% |
94,772
+7,234
| +8% | +$205K |
|
|
DX
1114
Dynex Capital
DX
$1.66B
| $2.68M | 0.01% |
213,152
+43,328
| +26% | +$546K |
|
1115
Verra Mobility
VRRM
$3.91B
| $2.68M | 0.01% |
135,895
-11,205
| -8% | -$221K |
|
1116
GATX Corp
GATX
$5.98B
| $2.68M | 0.01% |
20,799
| – | – |
|
1117
PennyMac Financial
PFSI
$6.3B
| $2.68M | 0.01% |
38,076
| – | – |
|
1118
Synovus
SNV
$7.12B
| $2.68M | 0.01% |
88,439
+24,314
| +38% | +$735K |
|
1119
DoubleVerify
DV
$2.27B
| $2.67M | 0.01% |
+68,707
| New | +$2.67M |
|
1120
Amicus Therapeutics
FOLD
$2.46B
| $2.67M | 0.01% |
212,773
+35,017
| +20% | +$440K |
|
1121
Moog
MOG.A
$6.26B
| $2.67M | 0.01% |
24,646
+1,661
| +7% | +$180K |
|
1122
Kemper
KMPR
$3.35B
| $2.67M | 0.01% |
55,356
+16,095
| +41% | +$777K |
|
1123
FormFactor
FORM
$2.33B
| $2.67M | 0.01% |
78,007
| – | – |
|
1124
SPX Corp
SPXC
$9.3B
| $2.67M | 0.01% |
31,375
-1,581
| -5% | -$134K |
|
1125
Freshworks
FRSH
$3.79B
| $2.67M | 0.01% |
151,633
| – | – |
|