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 | |
|---|---|---|---|---|---|---|
1276
Walker & Dunlop
WD
$2.96B
| $2.62M | 0.01% |
+25,140
| New | +$2.62M |
|
1277
Clearway Energy Class A
CWEN.A
$3.2B
| $2.62M | 0.01% |
103,986
+25,350
| +32% | +$639K |
|
1278
Ormat Technologies
ORA
$5.51B
| $2.62M | 0.01% |
37,689
+8,558
| +29% | +$595K |
|
1279
WD-40
WDFC
$2.85B
| $2.62M | 0.01% |
+10,226
| New | +$2.62M |
|
1280
Sotera Health
SHC
$4.49B
| $2.62M | 0.01% |
+108,148
| New | +$2.62M |
|
|
SWN
1281
DELISTED
Southwestern Energy Company
SWN
| $2.62M | 0.01% |
462,141
-86,516
| -16% | -$490K |
|
1282
Enpro
NPO
$4.59B
| $2.62M | 0.01% |
+26,958
| New | +$2.62M |
|
1283
Viasat
VSAT
$3.96B
| $2.62M | 0.01% |
52,532
+12,692
| +32% | +$633K |
|
1284
Outfront Media
OUT
$3.14B
| $2.62M | 0.01% |
110,646
-1,401
| -1% | -$33.1K |
|
1285
Yelp
YELP
$1.97B
| $2.62M | 0.01% |
65,447
+127
| +0.2% | +$5.07K |
|
|
TWO
1286
Two Harbors Investment
TWO
$1.06B
| $2.61M | 0.01% |
+86,331
| New | +$2.61M |
|
1287
Installed Building Products
IBP
$7.28B
| $2.61M | 0.01% |
21,334
+2,325
| +12% | +$284K |
|
|
JBTM
1288
JBT Marel Corporation
JBTM
$7.14B
| $2.61M | 0.01% |
+18,287
| New | +$2.61M |
|
1289
Red Rock Resorts
RRR
$3.66B
| $2.61M | 0.01% |
+61,292
| New | +$2.61M |
|
1290
Premier
PINC
$2.22B
| $2.6M | 0.01% |
74,807
-18,479
| -20% | -$643K |
|
|
TWNK
1291
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.6M | 0.01% |
160,719
+297
| +0.2% | +$4.81K |
|
|
RVNC
1292
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.6M | 0.01% |
87,763
+4,672
| +6% | +$138K |
|
1293
Upstart Holdings
UPST
$6.09B
| $2.6M | 0.01% |
+20,808
| New | +$2.6M |
|
|
TBI
1294
Trueblue
TBI
$171M
| $2.6M | 0.01% |
92,394
-25,291
| -21% | -$711K |
|
1295
Amicus Therapeutics
FOLD
$2.46B
| $2.59M | 0.01% |
269,082
+116,127
| +76% | +$1.12M |
|
1296
Kinsale Capital Group
KNSL
$9.89B
| $2.59M | 0.01% |
+15,746
| New | +$2.59M |
|
|
BLUE
1297
DELISTED
bluebird bio
BLUE
| $2.59M | 0.01% |
6,258
+2,270
| +57% | +$941K |
|
1298
Helios Technologies
HLIO
$1.82B
| $2.59M | 0.01% |
+33,226
| New | +$2.59M |
|
1299
Air Lease Corp
AL
$7.1B
| $2.59M | 0.01% |
62,064
-636
| -1% | -$26.6K |
|
1300
First Citizens BancShares
FCNCA
$25.1B
| $2.59M | 0.01% |
+3,111
| New | +$2.59M |
|