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 | |
|---|---|---|---|---|---|---|
1176
Arcosa
ACA
$4.67B
| $2.94M | 0.01% |
34,290
| – | – |
|
1177
Fox Class A
FOXA
$26.3B
| $2.94M | 0.01% |
94,098
+10,290
| +12% | +$322K |
|
1178
Koppers
KOP
$559M
| $2.94M | 0.01% |
53,320
-4,608
| -8% | -$254K |
|
1179
Western Union
WU
$2.83B
| $2.94M | 0.01% |
210,345
| – | – |
|
1180
Marathon Digital Holdings
MARA
$5.84B
| $2.94M | 0.01% |
130,230
-71,911
| -36% | -$1.62M |
|
1181
Uranium Energy
UEC
$5.3B
| $2.94M | 0.01% |
+435,643
| New | +$2.94M |
|
1182
Barrett Business Services
BBSI
$1.21B
| $2.94M | 0.01% |
92,816
| – | – |
|
1183
Quaker Houghton
KWR
$2.45B
| $2.94M | 0.01% |
14,318
| – | – |
|
1184
Avista
AVA
$2.94B
| $2.94M | 0.01% |
83,903
+9,435
| +13% | +$330K |
|
1185
Peoples Bancorp
PEBO
$1.09B
| $2.94M | 0.01% |
99,186
+13,278
| +15% | +$393K |
|
1186
Academy Sports + Outdoors
ASO
$3.25B
| $2.94M | 0.01% |
43,470
-5,464
| -11% | -$369K |
|
|
PFC
1187
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.93M | 0.01% |
144,537
+17,635
| +14% | +$358K |
|
1188
DiamondRock Hospitality
DRH
$1.72B
| $2.93M | 0.01% |
305,201
-50,000
| -14% | -$481K |
|
1189
CVB Financial
CVBF
$2.79B
| $2.93M | 0.01% |
164,393
+21,301
| +15% | +$380K |
|
|
PSTL
1190
Postal Realty Trust
PSTL
$393M
| $2.93M | 0.01% |
204,799
| – | – |
|
1191
Columbus McKinnon
CMCO
$417M
| $2.93M | 0.01% |
65,695
-6,507
| -9% | -$290K |
|
1192
PennyMac Financial
PFSI
$6.2B
| $2.93M | 0.01% |
32,170
| – | – |
|
|
B
1193
DELISTED
Barnes Group Inc.
B
| $2.93M | 0.01% |
78,849
-17,624
| -18% | -$655K |
|
1194
Materion
MTRN
$2.26B
| $2.93M | 0.01% |
22,233
| – | – |
|
1195
GitLab
GTLB
$7.95B
| $2.93M | 0.01% |
50,203
-4,004
| -7% | -$234K |
|
1196
Timken Company
TKR
$5.29B
| $2.93M | 0.01% |
33,485
| – | – |
|
1197
New Jersey Resources
NJR
$4.69B
| $2.93M | 0.01% |
68,186
+9,812
| +17% | +$421K |
|
1198
Idacorp
IDA
$6.74B
| $2.92M | 0.01% |
31,483
+1,867
| +6% | +$173K |
|
1199
Home BancShares
HOMB
$5.77B
| $2.92M | 0.01% |
118,998
+7,409
| +7% | +$182K |
|
1200
Spire
SR
$4.47B
| $2.92M | 0.01% |
47,636
+5,476
| +13% | +$336K |
|