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 | |
|---|---|---|---|---|---|---|
1126
Zurn Elkay Water Solutions
ZWS
$7.76B
| $2.98M | 0.01% |
89,049
+4,558
| +5% | +$153K |
|
1127
White Mountains Insurance
WTM
$4.55B
| $2.98M | 0.01% |
1,661
| – | – |
|
|
HCP
1128
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.98M | 0.01% |
110,552
-6,992
| -6% | -$188K |
|
1129
Alight
ALIT
$1.9B
| $2.98M | 0.01% |
302,398
-18,319
| -6% | -$180K |
|
|
ELME
1130
Elme Communities
ELME
$1.51B
| $2.98M | 0.01% |
213,976
+24,392
| +13% | +$340K |
|
|
GMS
1131
DELISTED
GMS Inc
GMS
| $2.98M | 0.01% |
30,598
-7,313
| -19% | -$712K |
|
1132
MACOM Technology Solutions
MTSI
$9.81B
| $2.98M | 0.01% |
31,137
| – | – |
|
1133
Oceaneering
OII
$2.44B
| $2.98M | 0.01% |
127,253
+7,344
| +6% | +$172K |
|
1134
Sensient Technologies
SXT
$4.29B
| $2.98M | 0.01% |
43,028
| – | – |
|
1135
SITE Centers
SITC
$470M
| $2.98M | 0.01% |
260,471
+20,598
| +9% | +$235K |
|
1136
First Financial Bankshares
FFIN
$5.13B
| $2.98M | 0.01% |
90,729
-4,860
| -5% | -$159K |
|
1137
Moelis & Co
MC
$5.38B
| $2.98M | 0.01% |
52,432
| – | – |
|
1138
Fox Factory Holding Corp
FOXF
$1.16B
| $2.98M | 0.01% |
57,145
+16,321
| +40% | +$850K |
|
1139
FormFactor
FORM
$2.28B
| $2.98M | 0.01% |
65,204
-5,133
| -7% | -$234K |
|
1140
Rogers Corp
ROG
$1.43B
| $2.97M | 0.01% |
25,057
+5,963
| +31% | +$708K |
|
1141
Organon & Co
OGN
$2.66B
| $2.97M | 0.01% |
157,967
-63,494
| -29% | -$1.19M |
|
1142
Sylvamo
SLVM
$1.75B
| $2.97M | 0.01% |
+48,096
| New | +$2.97M |
|
1143
ASGN Inc
ASGN
$2.25B
| $2.97M | 0.01% |
28,337
| – | – |
|
1144
IPG Photonics
IPGP
$3.47B
| $2.97M | 0.01% |
32,728
+6,502
| +25% | +$590K |
|
1145
Clearway Energy Class C
CWEN
$3.37B
| $2.97M | 0.01% |
128,662
+29,243
| +29% | +$674K |
|
1146
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.97M | 0.01% |
116,804
+9,485
| +9% | +$241K |
|
1147
Ashland
ASH
$2.43B
| $2.97M | 0.01% |
30,454
-1,527
| -5% | -$149K |
|
1148
SouthState Bank Corporation
SSB
$10.3B
| $2.96M | 0.01% |
34,869
| – | – |
|
1149
Innospec
IOSP
$2.06B
| $2.96M | 0.01% |
22,991
| – | – |
|
1150
Walker & Dunlop
WD
$2.94B
| $2.96M | 0.01% |
29,327
| – | – |
|