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 | |
|---|---|---|---|---|---|---|
1176
Credit Acceptance
CACC
$5.9B
| $2.71M | 0.01% |
4,927
-552
| -10% | -$304K |
|
1177
Onto Innovation
ONTO
$5.3B
| $2.71M | 0.01% |
31,200
| – | – |
|
1178
Hanover Insurance
THG
$6.51B
| $2.71M | 0.01% |
18,112
-4,175
| -19% | -$624K |
|
|
TXNM
1179
TXNM Energy, Inc.
TXNM
$6B
| $2.71M | 0.01% |
56,797
| – | – |
|
1180
Enovis
ENOV
$1.81B
| $2.71M | 0.01% |
39,531
+1,965
| +5% | +$135K |
|
1181
AXIS Capital
AXS
$7.76B
| $2.71M | 0.01% |
44,729
-9,755
| -18% | -$590K |
|
1182
Upstart Holdings
UPST
$5.98B
| $2.7M | 0.01% |
24,786
+11,206
| +83% | +$1.22M |
|
1183
Sonoco
SON
$4.66B
| $2.7M | 0.01% |
43,178
-2,782
| -6% | -$174K |
|
|
BECN
1184
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.7M | 0.01% |
45,543
-4,737
| -9% | -$281K |
|
1185
Advanced Energy
AEIS
$6.02B
| $2.7M | 0.01% |
31,350
| – | – |
|
1186
Air Lease Corp
AL
$7.1B
| $2.7M | 0.01% |
60,437
-2,949
| -5% | -$132K |
|
1187
Dycom Industries
DY
$7.49B
| $2.7M | 0.01% |
28,322
-4,795
| -14% | -$457K |
|
1188
ODP
ODP
$641M
| $2.7M | 0.01% |
58,799
-9,771
| -14% | -$448K |
|
|
AEL
1189
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.7M | 0.01% |
67,536
-12,756
| -16% | -$509K |
|
1190
Privia Health
PRVA
$2.81B
| $2.69M | 0.01% |
+100,765
| New | +$2.69M |
|
|
RPT
1191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.69M | 0.01% |
195,603
-10,007
| -5% | -$138K |
|
|
PACW
1192
DELISTED
PacWest Bancorp
PACW
| $2.69M | 0.01% |
62,450
+3,305
| +6% | +$143K |
|
1193
Jack in the Box
JACK
$342M
| $2.69M | 0.01% |
28,815
| – | – |
|
|
BDN
1194
Brandywine Realty Trust
BDN
$782M
| $2.69M | 0.01% |
+190,300
| New | +$2.69M |
|
1195
Virtu Financial
VIRT
$3.14B
| $2.69M | 0.01% |
72,309
-25,998
| -26% | -$968K |
|
1196
TEGNA Inc
TGNA
$3.38B
| $2.69M | 0.01% |
120,085
-13,532
| -10% | -$303K |
|
1197
Four Corners Property Trust
FCPT
$2.66B
| $2.69M | 0.01% |
99,456
| – | – |
|
1198
Sonos
SONO
$1.83B
| $2.69M | 0.01% |
95,258
+6,742
| +8% | +$190K |
|
1199
Safety Insurance
SAFT
$1.12B
| $2.69M | 0.01% |
29,572
-6,566
| -18% | -$597K |
|
1200
Cogent Communications
CCOI
$1.77B
| $2.69M | 0.01% |
40,487
+4,372
| +12% | +$290K |
|