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 | |
|---|---|---|---|---|---|---|
|
FMBI
1126
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.87M | 0.01% |
180,485
+5,000
| +3% | +$79.6K |
|
1127
Verra Mobility
VRRM
$3.91B
| $2.87M | 0.01% |
213,875
+9,249
| +5% | +$124K |
|
|
SWAV
1128
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.87M | 0.01% |
27,643
-9,574
| -26% | -$993K |
|
1129
Carlyle Group
CG
$24.4B
| $2.86M | 0.01% |
91,092
-4,338
| -5% | -$136K |
|
1130
KBR
KBR
$6.41B
| $2.86M | 0.01% |
92,569
-4,707
| -5% | -$146K |
|
|
CLDR
1131
DELISTED
Cloudera, Inc.
CLDR
| $2.86M | 0.01% |
205,649
+23,649
| +13% | +$329K |
|
|
HMSY
1132
DELISTED
HMS Holdings Corp.
HMSY
| $2.86M | 0.01% |
77,716
-910
| -1% | -$33.4K |
|
1133
Stoneridge
SRI
$231M
| $2.85M | 0.01% |
94,301
-14,111
| -13% | -$427K |
|
|
BPFH
1134
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.85M | 0.01% |
337,343
-41,645
| -11% | -$352K |
|
|
COR
1135
DELISTED
Coresite Realty Corporation
COR
| $2.85M | 0.01% |
22,747
-1,576
| -6% | -$197K |
|
1136
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.84M | 0.01% |
103,622
-11,369
| -10% | -$312K |
|
1137
HF Sinclair
DINO
$9.61B
| $2.84M | 0.01% |
109,849
-2,857
| -3% | -$73.9K |
|
|
TRTN
1138
DELISTED
Triton International Limited
TRTN
| $2.84M | 0.01% |
58,500
-6,824
| -10% | -$331K |
|
1139
XPeng
XPEV
$19.5B
| $2.84M | 0.01% |
+66,222
| New | +$2.84M |
|
1140
Thermon Group Holdings
THR
$840M
| $2.84M | 0.01% |
181,404
+8,077
| +5% | +$126K |
|
1141
Advanced Energy
AEIS
$5.97B
| $2.83M | 0.01% |
29,226
-1,371
| -4% | -$133K |
|
1142
Banc of California
BANC
$2.66B
| $2.83M | 0.01% |
192,680
-6,699
| -3% | -$98.5K |
|
1143
Armstrong World Industries
AWI
$8.58B
| $2.83M | 0.01% |
38,049
-82
| -0.2% | -$6.1K |
|
1144
Dana Inc
DAN
$2.78B
| $2.83M | 0.01% |
144,902
-17,561
| -11% | -$343K |
|
|
BRMK
1145
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.83M | 0.01% |
276,912
-13,361
| -5% | -$136K |
|
|
PSTL
1146
Postal Realty Trust
PSTL
$392M
| $2.82M | 0.01% |
167,299
| – | – |
|
1147
Valvoline
VVV
$5.07B
| $2.82M | 0.01% |
121,945
-1,442
| -1% | -$33.4K |
|
1148
Graphic Packaging
GPK
$6.15B
| $2.82M | 0.01% |
166,494
-11,155
| -6% | -$189K |
|
1149
Vontier
VNT
$6.32B
| $2.82M | 0.01% |
+84,429
| New | +$2.82M |
|
1150
First Horizon
FHN
$11.7B
| $2.82M | 0.01% |
220,879
-11,593
| -5% | -$148K |
|