State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
(+12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$573M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$129M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$93.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$13.7M |
| 5 |
Charles Schwab
SCHW
|
+$10.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$73.4M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Microsoft
MSFT
|
+$47.6M |
| 4 |
Amazon
AMZN
|
+$41.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$35.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Hillenbrand
HI
$1.75B
| $2.72M | 0.01% |
68,331
-840
| -1% | -$33.4K |
|
|
CHNG
1202
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.72M | 0.01% |
145,791
-20,016
| -12% | -$373K |
|
|
FL
1203
DELISTED
Foot Locker
FL
| $2.72M | 0.01% |
67,195
-8,552
| -11% | -$346K |
|
1204
Avient
AVNT
$3.34B
| $2.71M | 0.01% |
67,384
-17,870
| -21% | -$720K |
|
1205
Ormat Technologies
ORA
$5.51B
| $2.71M | 0.01% |
30,009
-6,479
| -18% | -$585K |
|
|
OMP
1206
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.71M | 0.01% |
230,900
| – | – |
|
|
TXNM
1207
TXNM Energy, Inc.
TXNM
$5.99B
| $2.7M | 0.01% |
55,676
-4,422
| -7% | -$215K |
|
1208
Cadence Bank
CADE
$6.94B
| $2.7M | 0.01% |
98,379
-5,075
| -5% | -$139K |
|
1209
Autohome
ATHM
$3.4B
| $2.7M | 0.01% |
27,089
-5,474
| -17% | -$545K |
|
|
PDM
1210
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.7M | 0.01% |
166,311
+22,956
| +16% | +$373K |
|
1211
Ingevity
NGVT
$2.08B
| $2.7M | 0.01% |
35,604
-4,082
| -10% | -$309K |
|
1212
Northwest Bancshares
NWBI
$1.83B
| $2.69M | 0.01% |
211,339
-11,046
| -5% | -$141K |
|
1213
10x Genomics
TXG
$1.57B
| $2.69M | 0.01% |
+19,000
| New | +$2.69M |
|
|
ALTR
1214
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.69M | 0.01% |
46,243
-7,142
| -13% | -$415K |
|
|
ARI
1215
Apollo Commercial Real Estate
ARI
$1.53B
| $2.69M | 0.01% |
240,580
-5,061
| -2% | -$56.5K |
|
1216
Hecla Mining
HL
$7.35B
| $2.69M | 0.01% |
414,487
+18,877
| +5% | +$122K |
|
1217
American Airlines Group
AAL
$8.46B
| $2.69M | 0.01% |
170,283
+480
| +0.3% | +$7.57K |
|
1218
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.69M | 0.01% |
106,724
+6,681
| +7% | +$168K |
|
1219
Fulton Financial
FULT
$3.51B
| $2.68M | 0.01% |
210,922
-14,351
| -6% | -$183K |
|
1220
Hilltop Holdings
HTH
$2.19B
| $2.68M | 0.01% |
97,526
-12,419
| -11% | -$342K |
|
1221
Avnet
AVT
$4.5B
| $2.68M | 0.01% |
76,296
-5,853
| -7% | -$206K |
|
1222
Boyd Gaming
BYD
$6.84B
| $2.68M | 0.01% |
62,336
-21,555
| -26% | -$925K |
|
1223
Ryder
R
$7.61B
| $2.67M | 0.01% |
43,303
-10,851
| -20% | -$670K |
|
1224
Renasant Corp
RNST
$3.67B
| $2.67M | 0.01% |
+79,389
| New | +$2.67M |
|
1225
Emergent Biosolutions
EBS
$425M
| $2.67M | 0.01% |
29,802
-1,177
| -4% | -$105K |
|