State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
-$3.14B
(-9.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
548
Reduced
500
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$27.2M |
| 2 |
S&P Global
SPGI
|
+$26M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$22.2M |
| 4 |
Sea Limited
SE
|
+$13.5M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$531M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$524M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$31.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$29.1M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Shake Shack
SHAK
$3.92B
| $2.59M | 0.01% |
38,140
+3,859
| +11% | +$262K |
|
1277
Maximus
MMS
$4.94B
| $2.59M | 0.01% |
34,546
| – | – |
|
|
ZUO
1278
DELISTED
Zuora, Inc.
ZUO
| $2.59M | 0.01% |
172,858
+45,713
| +36% | +$685K |
|
1279
Hamilton Lane
HLNE
$6.55B
| $2.59M | 0.01% |
33,468
+8,720
| +35% | +$674K |
|
1280
Axalta
AXTA
$6.7B
| $2.59M | 0.01% |
105,203
| – | – |
|
1281
Macerich
MAC
$4.53B
| $2.59M | 0.01% |
165,284
+32,426
| +24% | +$507K |
|
1282
Brady Corp
BRC
$3.69B
| $2.58M | 0.01% |
55,849
| – | – |
|
1283
Badger Meter
BMI
$5.23B
| $2.58M | 0.01% |
25,905
| – | – |
|
1284
Sanmina
SANM
$6.53B
| $2.58M | 0.01% |
+63,899
| New | +$2.58M |
|
|
AHH
1285
Armada Hoffler Properties
AHH
$576M
| $2.58M | 0.01% |
176,850
-14,213
| -7% | -$208K |
|
1286
Revolve Group
RVLV
$1.67B
| $2.58M | 0.01% |
48,091
+15,436
| +47% | +$829K |
|
1287
Adaptive Biotechnologies
ADPT
$1.89B
| $2.58M | 0.01% |
185,959
+83,267
| +81% | +$1.16M |
|
1288
PotlatchDeltic
PCH
$3.21B
| $2.58M | 0.01% |
48,948
| – | – |
|
|
PDM
1289
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.58M | 0.01% |
149,793
| – | – |
|
|
WIRE
1290
DELISTED
Encore Wire Corp
WIRE
| $2.58M | 0.01% |
22,609
+3,199
| +16% | +$365K |
|
1291
O-I Glass
OI
$1.95B
| $2.58M | 0.01% |
195,603
-53,168
| -21% | -$701K |
|
|
AJRD
1292
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.58M | 0.01% |
65,515
| – | – |
|
1293
Semtech
SMTC
$5.36B
| $2.58M | 0.01% |
37,156
| – | – |
|
1294
Cinemark Holdings
CNK
$3.12B
| $2.58M | 0.01% |
+149,009
| New | +$2.58M |
|
|
ILPT
1295
Industrial Logistics Properties Trust
ILPT
$415M
| $2.58M | 0.01% |
113,581
-7,168
| -6% | -$163K |
|
|
UHT
1296
Universal Health Realty Income Trust
UHT
$569M
| $2.58M | 0.01% |
44,120
+27,193
| +161% | +$1.59M |
|
1297
Horace Mann Educators
HMN
$1.89B
| $2.57M | 0.01% |
61,519
-11,775
| -16% | -$492K |
|
1298
NorthWestern Energy
NWE
$3.47B
| $2.57M | 0.01% |
42,495
-8,767
| -17% | -$530K |
|
1299
CNO Financial Group
CNO
$3.8B
| $2.57M | 0.01% |
102,440
-14,879
| -13% | -$373K |
|
1300
Triumph Financial, Inc.
TFIN
$1.42B
| $2.57M | 0.01% |
27,330
+5,803
| +27% | +$546K |
|