State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.96%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$34.6B
AUM Growth
+$2.27B
(+7%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
652
Reduced
883
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$19.2M |
| 2 |
Tesla
TSLA
|
+$12M |
| 3 |
Rivian
RIVN
|
+$10.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$10.8M |
| 5 |
Airbnb
ABNB
|
+$10.6M |
Top Sells
| 1 |
JD.com
JD
|
+$55M |
| 2 |
Alibaba
BABA
|
+$49.2M |
| 3 |
NetEase
NTES
|
+$30.7M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$25.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$25.6M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
1276
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.83M | 0.01% |
48,617
-58
| -0.1% | -$3.37K |
|
1277
Bank OZK
OZK
$5.89B
| $2.82M | 0.01% |
60,688
-3,324
| -5% | -$155K |
|
1278
Cal-Maine
CALM
$5.31B
| $2.82M | 0.01% |
76,321
+4,050
| +6% | +$150K |
|
|
ELME
1279
Elme Communities
ELME
$1.51B
| $2.82M | 0.01% |
109,200
+864
| +0.8% | +$22.3K |
|
1280
Genworth Financial
GNW
$3.51B
| $2.82M | 0.01% |
+696,930
| New | +$2.82M |
|
1281
Insperity
NSP
$1.93B
| $2.82M | 0.01% |
23,903
-942
| -4% | -$111K |
|
1282
Verra Mobility
VRRM
$3.87B
| $2.82M | 0.01% |
182,972
+5,796
| +3% | +$89.4K |
|
1283
Allison Transmission
ALSN
$7.41B
| $2.82M | 0.01% |
77,586
+5,847
| +8% | +$213K |
|
1284
Essent Group
ESNT
$6.24B
| $2.82M | 0.01% |
61,932
+4,497
| +8% | +$205K |
|
1285
Signet Jewelers
SIG
$3.75B
| $2.82M | 0.01% |
32,382
-7,144
| -18% | -$622K |
|
1286
TD Synnex
SNX
$12.5B
| $2.82M | 0.01% |
24,644
+783
| +3% | +$89.5K |
|
1287
MSC Industrial Direct
MSM
$5.1B
| $2.82M | 0.01% |
33,492
+1,927
| +6% | +$162K |
|
|
VNE
1288
DELISTED
Veoneer, Inc.
VNE
| $2.81M | 0.01% |
79,317
+7,185
| +10% | +$255K |
|
1289
Southwest Gas
SWX
$5.67B
| $2.81M | 0.01% |
40,158
+3,515
| +10% | +$246K |
|
1290
Alkermes
ALKS
$4.45B
| $2.81M | 0.01% |
120,853
+18,059
| +18% | +$420K |
|
1291
B&G Foods
BGS
$368M
| $2.81M | 0.01% |
91,337
+2,239
| +3% | +$68.8K |
|
|
MNDT
1292
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.81M | 0.01% |
+160,036
| New | +$2.81M |
|
1293
Park Hotels & Resorts
PK
$2.36B
| $2.81M | 0.01% |
148,605
-2,620
| -2% | -$49.5K |
|
|
TRTN
1294
DELISTED
Triton International Limited
TRTN
| $2.81M | 0.01% |
46,593
-4,165
| -8% | -$251K |
|
1295
UMB Financial
UMBF
$9.26B
| $2.81M | 0.01% |
26,439
-3,044
| -10% | -$323K |
|
1296
Air Lease Corp
AL
$7.11B
| $2.8M | 0.01% |
63,386
-2,254
| -3% | -$99.7K |
|
1297
CONMED
CNMD
$1.63B
| $2.8M | 0.01% |
19,778
-945
| -5% | -$134K |
|
1298
OFG Bancorp
OFG
$1.96B
| $2.8M | 0.01% |
105,587
-8,884
| -8% | -$236K |
|
1299
Qualys
QLYS
$4.75B
| $2.8M | 0.01% |
20,435
-3,550
| -15% | -$487K |
|
1300
Diodes
DIOD
$2.44B
| $2.8M | 0.01% |
25,526
-4,200
| -14% | -$461K |
|