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 | |
|---|---|---|---|---|---|---|
1301
Renasant Corp
RNST
$3.67B
| $2.8M | 0.01% |
+73,853
| New | +$2.8M |
|
1302
Mr. Cooper
COOP
$14B
| $2.8M | 0.01% |
67,305
-3,432
| -5% | -$143K |
|
1303
InterDigital
IDCC
$7.7B
| $2.8M | 0.01% |
39,096
+1,284
| +3% | +$92K |
|
|
LTC
1304
LTC Properties
LTC
$1.68B
| $2.8M | 0.01% |
82,028
+5,381
| +7% | +$184K |
|
|
UCB
1305
United Community Banks, Inc.
UCB
$3.95B
| $2.8M | 0.01% |
+77,888
| New | +$2.8M |
|
1306
CNO Financial Group
CNO
$3.8B
| $2.8M | 0.01% |
117,319
+3,933
| +3% | +$93.8K |
|
1307
Franklin Electric
FELE
$4.2B
| $2.8M | 0.01% |
29,577
-2,839
| -9% | -$268K |
|
1308
Rush Enterprises Class A
RUSHA
$4.42B
| $2.8M | 0.01% |
75,407
-15,423
| -17% | -$572K |
|
1309
Arbor Realty Trust
ABR
$2.26B
| $2.8M | 0.01% |
152,643
+1,069
| +0.7% | +$19.6K |
|
1310
PTC Therapeutics
PTCT
$4.63B
| $2.8M | 0.01% |
70,198
-940
| -1% | -$37.4K |
|
1311
Community Bank
CBU
$3.13B
| $2.8M | 0.01% |
37,528
+1,496
| +4% | +$111K |
|
1312
Walker & Dunlop
WD
$2.93B
| $2.8M | 0.01% |
18,527
-8,599
| -32% | -$1.3M |
|
1313
First Hawaiian
FHB
$3.19B
| $2.79M | 0.01% |
102,243
+4,514
| +5% | +$123K |
|
1314
Shift4
FOUR
$5.87B
| $2.79M | 0.01% |
48,192
+14,606
| +43% | +$846K |
|
1315
Westlake Corp
WLK
$10.9B
| $2.79M | 0.01% |
28,742
-3,806
| -12% | -$370K |
|
1316
ATI
ATI
$10.5B
| $2.79M | 0.01% |
175,211
+30,231
| +21% | +$482K |
|
1317
S&T Bancorp
STBA
$1.49B
| $2.79M | 0.01% |
88,544
-193
| -0.2% | -$6.08K |
|
|
EQC
1318
DELISTED
Equity Commonwealth
EQC
| $2.79M | 0.01% |
107,775
+7,438
| +7% | +$193K |
|
1319
LCI Industries
LCII
$2.47B
| $2.79M | 0.01% |
17,900
-1,104
| -6% | -$172K |
|
1320
Goosehead Insurance
GSHD
$2.01B
| $2.79M | 0.01% |
21,442
+2,441
| +13% | +$318K |
|
1321
Enanta Pharmaceuticals
ENTA
$178M
| $2.79M | 0.01% |
37,284
-16,912
| -31% | -$1.26M |
|
|
NTST
1322
NETSTREIT Corp
NTST
$1.75B
| $2.79M | 0.01% |
121,744
+19,139
| +19% | +$438K |
|
1323
AMERISAFE
AMSF
$857M
| $2.79M | 0.01% |
51,762
+5,204
| +11% | +$280K |
|
1324
Stock Yards Bancorp
SYBT
$2.28B
| $2.79M | 0.01% |
43,612
-8,845
| -17% | -$565K |
|
1325
Central Garden & Pet Class A
CENTA
$2.07B
| $2.79M | 0.01% |
+72,763
| New | +$2.79M |
|