State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
(+5.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$99.5M |
| 2 |
Tesla
TSLA
|
+$25.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$8.12M |
| 4 |
Uber
UBER
|
+$7.73M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$182M |
| 2 |
TSMC
TSM
|
+$117M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$23M |
| 5 |
ASE Group
ASX
|
+$16.7M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Perrigo
PRGO
$3.04B
| $2.6M | 0.01% |
76,727
| – | – |
|
1202
Yelp
YELP
$1.97B
| $2.6M | 0.01% |
71,517
-7,256
| -9% | -$264K |
|
1203
TriMas Corp
TRS
$1.56B
| $2.6M | 0.01% |
94,659
+18,042
| +24% | +$496K |
|
1204
Frontdoor
FTDR
$4.62B
| $2.6M | 0.01% |
81,571
| – | – |
|
|
ENLC
1205
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.6M | 0.01% |
245,474
+38,567
| +19% | +$409K |
|
1206
MYR Group
MYRG
$2.77B
| $2.6M | 0.01% |
18,791
-5,260
| -22% | -$728K |
|
1207
Columbus McKinnon
CMCO
$417M
| $2.6M | 0.01% |
63,900
| – | – |
|
1208
Badger Meter
BMI
$5.23B
| $2.6M | 0.01% |
17,603
-2,341
| -12% | -$345K |
|
1209
Ameris Bancorp
ABCB
$5.07B
| $2.6M | 0.01% |
75,913
+26,750
| +54% | +$915K |
|
1210
Integra LifeSciences
IART
$1.2B
| $2.6M | 0.01% |
63,131
+19,747
| +46% | +$812K |
|
1211
Hillenbrand
HI
$1.75B
| $2.6M | 0.01% |
50,632
| – | – |
|
1212
Plexus
PLXS
$3.71B
| $2.6M | 0.01% |
26,421
+2,569
| +11% | +$252K |
|
1213
Civitas Resources
CIVI
$3.13B
| $2.6M | 0.01% |
37,413
| – | – |
|
|
SASR
1214
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.59M | 0.01% |
114,414
+46,898
| +69% | +$1.06M |
|
1215
Shift4
FOUR
$5.87B
| $2.59M | 0.01% |
38,199
-2,112
| -5% | -$143K |
|
1216
Integer Holdings
ITGR
$3.59B
| $2.59M | 0.01% |
29,267
-3,343
| -10% | -$296K |
|
1217
Sonoco
SON
$4.54B
| $2.59M | 0.01% |
43,911
| – | – |
|
1218
Glacier Bancorp
GBCI
$5.76B
| $2.59M | 0.01% |
83,131
+28,060
| +51% | +$875K |
|
1219
Magnolia Oil & Gas
MGY
$4.5B
| $2.59M | 0.01% |
123,943
+12,760
| +11% | +$267K |
|
1220
First Interstate BancSystem
FIBK
$3.37B
| $2.59M | 0.01% |
108,654
+44,006
| +68% | +$1.05M |
|
1221
Spectrum Brands
SPB
$1.3B
| $2.59M | 0.01% |
33,179
-3,237
| -9% | -$253K |
|
1222
Walker & Dunlop
WD
$2.93B
| $2.59M | 0.01% |
32,734
+6,514
| +25% | +$515K |
|
1223
MaxLinear
MXL
$1.37B
| $2.59M | 0.01% |
82,021
+13,540
| +20% | +$427K |
|
1224
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.59M | 0.01% |
65,317
-5,268
| -7% | -$209K |
|
1225
Azenta
AZTA
$1.34B
| $2.59M | 0.01% |
55,395
+3,050
| +6% | +$142K |
|