State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
(+7.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
+$145M |
| 2 |
RTX Corp
RTX
|
+$69.7M |
| 3 |
Target
TGT
|
+$59.2M |
| 4 |
Apple
AAPL
|
+$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Itron
ITRI
$5.51B
| $2.79M | 0.01% |
27,852
+1,672
| +6% | +$167K |
|
1152
Flowserve
FLS
$7.41B
| $2.78M | 0.01% |
69,049
-17,346
| -20% | -$699K |
|
|
ARNA
1153
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.78M | 0.01% |
40,817
+2,157
| +6% | +$147K |
|
1154
Rogers Corp
ROG
$1.52B
| $2.78M | 0.01% |
+13,858
| New | +$2.78M |
|
1155
Ultra Clean Holdings
UCTT
$1.16B
| $2.78M | 0.01% |
51,798
-1,274
| -2% | -$68.4K |
|
1156
OneMain Financial
OMF
$7.34B
| $2.78M | 0.01% |
46,442
-598
| -1% | -$35.8K |
|
1157
Myriad Genetics
MYGN
$715M
| $2.78M | 0.01% |
90,941
+5,845
| +7% | +$179K |
|
1158
Prosperity Bancshares
PB
$6.44B
| $2.78M | 0.01% |
38,717
-15,998
| -29% | -$1.15M |
|
1159
Valmont Industries
VMI
$7.63B
| $2.78M | 0.01% |
+11,776
| New | +$2.78M |
|
1160
James River Group
JRVR
$248M
| $2.78M | 0.01% |
+74,064
| New | +$2.78M |
|
1161
Navient
NAVI
$1.31B
| $2.78M | 0.01% |
143,759
-50,354
| -26% | -$973K |
|
1162
LendingTree
TREE
$978M
| $2.78M | 0.01% |
13,107
+5,492
| +72% | +$1.16M |
|
1163
Southern Copper
SCCO
$85.3B
| $2.78M | 0.01% |
45,321
| – | – |
|
1164
B&G Foods
BGS
$369M
| $2.77M | 0.01% |
84,454
+11,632
| +16% | +$382K |
|
1165
Glacier Bancorp
GBCI
$5.8B
| $2.77M | 0.01% |
50,293
-22,429
| -31% | -$1.24M |
|
1166
Mesa Laboratories
MLAB
$347M
| $2.77M | 0.01% |
+10,208
| New | +$2.77M |
|
1167
Hawaiian Electric Industries
HE
$2.1B
| $2.76M | 0.01% |
65,358
-25,745
| -28% | -$1.09M |
|
1168
Murphy Oil
MUR
$3.69B
| $2.76M | 0.01% |
118,622
-46,996
| -28% | -$1.09M |
|
1169
Microvision
MVIS
$346M
| $2.76M | 0.01% |
+164,875
| New | +$2.76M |
|
1170
Bank OZK
OZK
$5.91B
| $2.76M | 0.01% |
65,515
-6,865
| -9% | -$289K |
|
1171
Visteon
VC
$3.5B
| $2.76M | 0.01% |
22,829
+4,969
| +28% | +$601K |
|
1172
Iridium Communications
IRDM
$1.95B
| $2.76M | 0.01% |
69,009
-15,301
| -18% | -$612K |
|
1173
Abercrombie & Fitch
ANF
$4.44B
| $2.76M | 0.01% |
+59,410
| New | +$2.76M |
|
|
SUM
1174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.76M | 0.01% |
80,471
-20,228
| -20% | -$693K |
|
|
STMP
1175
DELISTED
Stamps.com, Inc.
STMP
| $2.76M | 0.01% |
13,756
+2,258
| +20% | +$452K |
|