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 | |
|---|---|---|---|---|---|---|
1276
Enerpac Tool Group
EPAC
$2.28B
| $2.54M | 0.01% |
94,250
+7,724
| +9% | +$209K |
|
1277
Yeti Holdings
YETI
$2.88B
| $2.54M | 0.01% |
65,513
+8,518
| +15% | +$331K |
|
1278
Home BancShares
HOMB
$5.82B
| $2.54M | 0.01% |
111,589
+19,083
| +21% | +$435K |
|
1279
Palomar
PLMR
$3.18B
| $2.54M | 0.01% |
43,831
+5,646
| +15% | +$328K |
|
1280
Central Garden & Pet Class A
CENTA
$2.07B
| $2.54M | 0.01% |
87,184
+10,581
| +14% | +$309K |
|
1281
Q2 Holdings
QTWO
$5.13B
| $2.54M | 0.01% |
82,274
+10,865
| +15% | +$336K |
|
1282
Edgewell Personal Care
EPC
$1.01B
| $2.54M | 0.01% |
61,510
+8,228
| +15% | +$340K |
|
1283
TripAdvisor
TRIP
$2.06B
| $2.54M | 0.01% |
153,973
+49,589
| +48% | +$818K |
|
1284
White Mountains Insurance
WTM
$4.53B
| $2.54M | 0.01% |
1,827
| – | – |
|
1285
TriNet
TNET
$3.3B
| $2.54M | 0.01% |
26,715
| – | – |
|
|
SVC
1286
Service Properties Trust
SVC
$469M
| $2.54M | 0.01% |
291,818
+70,512
| +32% | +$613K |
|
1287
Popular Inc
BPOP
$8.45B
| $2.54M | 0.01% |
41,900
+8,379
| +25% | +$507K |
|
1288
Kennedy-Wilson Holdings
KW
$1.23B
| $2.54M | 0.01% |
155,271
+14,101
| +10% | +$230K |
|
1289
Xerox
XRX
$456M
| $2.54M | 0.01% |
170,279
+22,386
| +15% | +$333K |
|
|
AHH
1290
Armada Hoffler Properties
AHH
$576M
| $2.53M | 0.01% |
217,013
+39,120
| +22% | +$457K |
|
1291
J&J Snack Foods
JJSF
$2.08B
| $2.53M | 0.01% |
15,999
| – | – |
|
1292
Kyndryl
KD
$7.49B
| $2.53M | 0.01% |
190,750
+45,475
| +31% | +$604K |
|
1293
Peloton Interactive
PTON
$3.2B
| $2.53M | 0.01% |
329,097
+138,635
| +73% | +$1.07M |
|
1294
Progyny
PGNY
$1.95B
| $2.53M | 0.01% |
64,317
-8,162
| -11% | -$321K |
|
|
DEN
1295
DELISTED
Denbury Inc.
DEN
| $2.53M | 0.01% |
29,302
| – | – |
|
1296
Korn Ferry
KFY
$3.81B
| $2.53M | 0.01% |
50,975
+9,821
| +24% | +$487K |
|
1297
Pacira BioSciences
PCRX
$1.2B
| $2.52M | 0.01% |
62,998
+8,116
| +15% | +$325K |
|
1298
Bank of Hawaii
BOH
$2.7B
| $2.52M | 0.01% |
61,196
+30,010
| +96% | +$1.24M |
|
1299
Papa John's
PZZA
$1.63B
| $2.52M | 0.01% |
34,172
+9,031
| +36% | +$667K |
|
1300
Boyd Gaming
BYD
$6.84B
| $2.52M | 0.01% |
36,352
| – | – |
|