State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$33.1B
AUM Growth
+$3.29B
(+11%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$164M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$151M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$123M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$87.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$80.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$91.2M |
| 2 |
Apple
AAPL
|
+$85.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$13.8M |
| 4 |
Trip.com Group
TCOM
|
+$11.1M |
| 5 |
Flex
FLEX
|
+$8.64M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Piper Sandler
PIPR
$5.96B
| $3M | 0.01% |
15,108
-1,483
| -9% | -$294K |
|
1102
Avnet
AVT
$4.47B
| $3M | 0.01% |
60,480
+6,663
| +12% | +$330K |
|
1103
Penske Automotive Group
PAG
$12.3B
| $3M | 0.01% |
18,511
+1,941
| +12% | +$314K |
|
|
SRCL
1104
DELISTED
Stericycle Inc
SRCL
| $3M | 0.01% |
56,840
| – | – |
|
1105
Synovus
SNV
$7.18B
| $3M | 0.01% |
74,829
-6,130
| -8% | -$246K |
|
1106
Post Holdings
POST
$5.72B
| $3M | 0.01% |
28,199
| – | – |
|
1107
Talos Energy
TALO
$1.69B
| $3M | 0.01% |
215,132
+33,659
| +19% | +$469K |
|
|
FBMS
1108
DELISTED
The First Bancshares, Inc.
FBMS
| $3M | 0.01% |
115,450
+18,000
| +18% | +$467K |
|
1109
Yelp
YELP
$1.98B
| $2.99M | 0.01% |
76,012
+17,734
| +30% | +$699K |
|
1110
Red Rock Resorts
RRR
$3.64B
| $2.99M | 0.01% |
50,060
-7,348
| -13% | -$440K |
|
1111
Treehouse Foods
THS
$883M
| $2.99M | 0.01% |
76,850
+14,381
| +23% | +$560K |
|
1112
Old National Bancorp
ONB
$8.82B
| $2.99M | 0.01% |
171,876
| – | – |
|
1113
ManpowerGroup
MAN
$1.77B
| $2.99M | 0.01% |
38,536
+5,076
| +15% | +$394K |
|
1114
Cactus
WHD
$2.86B
| $2.99M | 0.01% |
59,726
| – | – |
|
1115
Artisan Partners
APAM
$3.28B
| $2.99M | 0.01% |
65,334
| – | – |
|
1116
ArcBest
ARCB
$1.63B
| $2.99M | 0.01% |
20,984
| – | – |
|
1117
Cemex
CX
$13.8B
| $2.99M | 0.01% |
331,846
+154,288
| +87% | +$1.39M |
|
1118
Watts Water Technologies
WTS
$9.28B
| $2.99M | 0.01% |
14,066
+1,050
| +8% | +$223K |
|
1119
Ryder
R
$7.6B
| $2.99M | 0.01% |
24,874
| – | – |
|
1120
CTS Corp
CTS
$1.22B
| $2.99M | 0.01% |
63,888
| – | – |
|
|
ALTR
1121
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.99M | 0.01% |
34,685
-2,811
| -7% | -$242K |
|
1122
First Commonwealth Financial
FCF
$1.83B
| $2.99M | 0.01% |
214,470
+25,077
| +13% | +$349K |
|
1123
Hillenbrand
HI
$1.77B
| $2.98M | 0.01% |
59,322
-6,309
| -10% | -$317K |
|
1124
ServisFirst Bancshares
SFBS
$4.63B
| $2.98M | 0.01% |
44,941
-4,311
| -9% | -$286K |
|
|
CFB
1125
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.98M | 0.01% |
215,465
-15,440
| -7% | -$214K |
|