State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
-$3.14B
(-9.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
548
Reduced
500
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$27.2M |
| 2 |
S&P Global
SPGI
|
+$26M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$22.2M |
| 4 |
Sea Limited
SE
|
+$13.5M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$531M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$524M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$31.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$29.1M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
1151
Gladstone Commercial Corp
GOOD
$610M
| $2.75M | 0.01% |
124,883
| – | – |
|
1152
Shenandoah Telecom
SHEN
$752M
| $2.75M | 0.01% |
116,568
+12,274
| +12% | +$289K |
|
1153
Plains GP Holdings
PAGP
$3.69B
| $2.75M | 0.01% |
237,965
-28,761
| -11% | -$332K |
|
1154
FormFactor
FORM
$2.36B
| $2.75M | 0.01% |
65,362
| – | – |
|
1155
PagerDuty
PD
$1.55B
| $2.75M | 0.01% |
80,279
+8,263
| +11% | +$283K |
|
|
PDCO
1156
DELISTED
Patterson Companies, Inc.
PDCO
| $2.74M | 0.01% |
84,623
| – | – |
|
1157
Kemper
KMPR
$3.36B
| $2.74M | 0.01% |
48,408
| – | – |
|
1158
AutoNation
AN
$8.56B
| $2.74M | 0.01% |
27,474
| – | – |
|
1159
U-Haul Holding Co
UHAL
$11B
| $2.74M | 0.01% |
45,810
-9,440
| -17% | -$564K |
|
1160
United Natural Foods
UNFI
$1.8B
| $2.74M | 0.01% |
66,139
+9,978
| +18% | +$413K |
|
1161
Herc Holdings
HRI
$4.29B
| $2.73M | 0.01% |
16,362
+1,364
| +9% | +$228K |
|
|
NTST
1162
NETSTREIT Corp
NTST
$1.75B
| $2.73M | 0.01% |
121,744
| – | – |
|
1163
Thor Industries
THO
$5.83B
| $2.73M | 0.01% |
34,705
| – | – |
|
|
WWE
1164
DELISTED
World Wrestling Entertainment
WWE
| $2.73M | 0.01% |
43,731
-9,604
| -18% | -$600K |
|
1165
ABM Industries
ABM
$2.87B
| $2.73M | 0.01% |
59,279
| – | – |
|
1166
Insight Enterprises
NSIT
$4.07B
| $2.73M | 0.01% |
25,424
-1,876
| -7% | -$201K |
|
1167
Crane NXT
CXT
$3.56B
| $2.73M | 0.01% |
72,476
-5,493
| -7% | -$207K |
|
1168
Sphere Entertainment
SPHR
$2.05B
| $2.73M | 0.01% |
+32,714
| New | +$2.73M |
|
1169
Helios Technologies
HLIO
$1.85B
| $2.72M | 0.01% |
33,913
+8,299
| +32% | +$666K |
|
|
TRTN
1170
DELISTED
Triton International Limited
TRTN
| $2.72M | 0.01% |
38,784
-7,809
| -17% | -$548K |
|
1171
Commault Systems
CVLT
$8.04B
| $2.72M | 0.01% |
40,992
-3,120
| -7% | -$207K |
|
1172
Applied Industrial Technologies
AIT
$10.2B
| $2.72M | 0.01% |
26,484
| – | – |
|
1173
Weatherford International
WFRD
$4.51B
| $2.72M | 0.01% |
+81,575
| New | +$2.72M |
|
1174
Gray Television
GTN
$599M
| $2.72M | 0.01% |
+123,037
| New | +$2.72M |
|
1175
Iovance Biotherapeutics
IOVA
$876M
| $2.71M | 0.01% |
162,939
+13,782
| +9% | +$229K |
|