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 | |
|---|---|---|---|---|---|---|
1326
Hamilton Lane
HLNE
$6.55B
| $2.57M | 0.01% |
+28,145
| New | +$2.57M |
|
1327
MillerKnoll
MLKN
$1.38B
| $2.57M | 0.01% |
54,405
-8,046
| -13% | -$379K |
|
1328
J&J Snack Foods
JJSF
$2.08B
| $2.56M | 0.01% |
+14,695
| New | +$2.56M |
|
|
AEL
1329
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.56M | 0.01% |
79,308
-636
| -0.8% | -$20.6K |
|
1330
Qualys
QLYS
$4.75B
| $2.56M | 0.01% |
25,443
+2,742
| +12% | +$276K |
|
1331
Kadant
KAI
$3.75B
| $2.56M | 0.01% |
+14,543
| New | +$2.56M |
|
|
CVET
1332
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.56M | 0.01% |
94,861
+22,403
| +31% | +$605K |
|
|
KNL
1333
DELISTED
Knoll, Inc.
KNL
| $2.56M | 0.01% |
98,507
-45,392
| -32% | -$1.18M |
|
1334
Corcept Therapeutics
CORT
$7.55B
| $2.56M | 0.01% |
116,237
+35,514
| +44% | +$781K |
|
1335
Otter Tail
OTTR
$3.48B
| $2.56M | 0.01% |
+52,388
| New | +$2.56M |
|
1336
Cogent Communications
CCOI
$1.74B
| $2.56M | 0.01% |
33,244
-5,373
| -14% | -$413K |
|
1337
Pricesmart
PSMT
$3.41B
| $2.56M | 0.01% |
+28,081
| New | +$2.56M |
|
1338
Employers Holdings
EIG
$982M
| $2.55M | 0.01% |
59,652
-27,172
| -31% | -$1.16M |
|
1339
Webster Financial
WBS
$10.2B
| $2.55M | 0.01% |
47,842
-9,542
| -17% | -$509K |
|
1340
ICU Medical
ICUI
$3.3B
| $2.55M | 0.01% |
+12,394
| New | +$2.55M |
|
1341
National Vision
EYE
$1.79B
| $2.55M | 0.01% |
49,856
-3,222
| -6% | -$165K |
|
|
FOCS
1342
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.55M | 0.01% |
+52,509
| New | +$2.55M |
|
1343
Adient
ADNT
$1.92B
| $2.55M | 0.01% |
56,304
-8,663
| -13% | -$392K |
|
1344
Insperity
NSP
$1.93B
| $2.54M | 0.01% |
28,138
+1,194
| +4% | +$108K |
|
1345
Littelfuse
LFUS
$6.54B
| $2.54M | 0.01% |
9,975
-8,009
| -45% | -$2.04M |
|
1346
Lindsay Corp
LNN
$1.5B
| $2.54M | 0.01% |
+15,373
| New | +$2.54M |
|
|
AHH
1347
Armada Hoffler Properties
AHH
$576M
| $2.54M | 0.01% |
190,961
-7,808
| -4% | -$104K |
|
1348
Gentherm
THRM
$1.07B
| $2.54M | 0.01% |
+35,697
| New | +$2.54M |
|
1349
Vericel Corp
VCEL
$1.58B
| $2.54M | 0.01% |
48,297
-1,571
| -3% | -$82.5K |
|
1350
Cohu
COHU
$976M
| $2.54M | 0.01% |
68,892
+17,978
| +35% | +$662K |
|