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 | |
|---|---|---|---|---|---|---|
1201
BridgeBio Pharma
BBIO
$10.2B
| $2.72M | 0.01% |
44,614
+9,720
| +28% | +$593K |
|
|
CIT
1202
DELISTED
CIT Group Inc.
CIT
| $2.72M | 0.01% |
52,715
-974
| -2% | -$50.3K |
|
1203
AMN Healthcare
AMN
$726M
| $2.72M | 0.01% |
28,031
-5,561
| -17% | -$539K |
|
|
ITCI
1204
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.72M | 0.01% |
66,586
+2,843
| +4% | +$116K |
|
|
WWE
1205
DELISTED
World Wrestling Entertainment
WWE
| $2.72M | 0.01% |
46,938
-4,543
| -9% | -$263K |
|
1206
Insmed
INSM
$30.9B
| $2.72M | 0.01% |
95,444
+29,946
| +46% | +$852K |
|
1207
Box
BOX
$4.77B
| $2.72M | 0.01% |
106,253
-21,369
| -17% | -$546K |
|
|
SAFM
1208
DELISTED
Sanderson Farms Inc
SAFM
| $2.71M | 0.01% |
14,436
-1,672
| -10% | -$314K |
|
1209
AtriCure
ATRC
$1.83B
| $2.71M | 0.01% |
34,195
-4,010
| -10% | -$318K |
|
1210
EnerSys
ENS
$4.01B
| $2.71M | 0.01% |
+27,765
| New | +$2.71M |
|
1211
EXL Service
EXLS
$7.06B
| $2.71M | 0.01% |
+127,475
| New | +$2.71M |
|
1212
Urban Outfitters
URBN
$6.42B
| $2.71M | 0.01% |
65,706
-13,344
| -17% | -$550K |
|
|
ALTR
1213
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.71M | 0.01% |
39,247
+2,742
| +8% | +$189K |
|
1214
TechnipFMC
FTI
$16.8B
| $2.7M | 0.01% |
298,836
+52,100
| +21% | +$471K |
|
|
VG
1215
DELISTED
Vonage Holdings Corporation
VG
| $2.7M | 0.01% |
187,646
+24,723
| +15% | +$356K |
|
1216
Federated Hermes
FHI
$4.17B
| $2.7M | 0.01% |
79,639
-4,181
| -5% | -$142K |
|
1217
Kite Realty
KRG
$4.99B
| $2.7M | 0.01% |
122,599
-3,995
| -3% | -$87.9K |
|
1218
Maravai LifeSciences
MRVI
$395M
| $2.7M | 0.01% |
+64,664
| New | +$2.7M |
|
1219
Timken Company
TKR
$5.46B
| $2.7M | 0.01% |
33,482
-13,441
| -29% | -$1.08M |
|
1220
FormFactor
FORM
$2.36B
| $2.7M | 0.01% |
73,975
+16,645
| +29% | +$607K |
|
1221
Papa John's
PZZA
$1.66B
| $2.7M | 0.01% |
25,824
+3,641
| +16% | +$380K |
|
|
MIC
1222
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.7M | 0.01% |
70,474
-6,747
| -9% | -$258K |
|
|
GOOD
1223
Gladstone Commercial Corp
GOOD
$607M
| $2.69M | 0.01% |
+119,420
| New | +$2.69M |
|
1224
Viavi Solutions
VIAV
$2.72B
| $2.69M | 0.01% |
152,535
+4,437
| +3% | +$78.4K |
|
1225
Emergent Biosolutions
EBS
$441M
| $2.69M | 0.01% |
42,698
+14,609
| +52% | +$920K |
|