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 | |
|---|---|---|---|---|---|---|
1326
Federated Hermes
FHI
$4.1B
| $2.49M | 0.01% |
69,585
+7,404
| +12% | +$265K |
|
1327
FNB Corp
FNB
$5.88B
| $2.49M | 0.01% |
218,000
+50,182
| +30% | +$574K |
|
1328
Viper Energy
VNOM
$6.62B
| $2.49M | 0.01% |
92,933
+13,755
| +17% | +$369K |
|
1329
Evolent Health
EVH
$1.07B
| $2.49M | 0.01% |
82,218
+8,706
| +12% | +$264K |
|
1330
Stepan Co
SCL
$1.09B
| $2.49M | 0.01% |
26,056
+4,773
| +22% | +$456K |
|
1331
Standex International
SXI
$2.44B
| $2.49M | 0.01% |
17,592
-2,639
| -13% | -$373K |
|
1332
Sunrun
RUN
$3.74B
| $2.49M | 0.01% |
139,311
+19,442
| +16% | +$347K |
|
1333
Prestige Consumer Healthcare
PBH
$3.2B
| $2.49M | 0.01% |
41,863
+2,911
| +7% | +$173K |
|
1334
Advance Auto Parts
AAP
$3.55B
| $2.49M | 0.01% |
35,387
| – | – |
|
1335
Veritex Holdings
VBTX
$1.87B
| $2.49M | 0.01% |
138,728
+53,222
| +62% | +$954K |
|
1336
Barrett Business Services
BBSI
$1.18B
| $2.49M | 0.01% |
114,088
+19,140
| +20% | +$417K |
|
|
ESGR
1337
DELISTED
Enstar Group
ESGR
| $2.49M | 0.01% |
10,179
+639
| +7% | +$156K |
|
1338
Knowles
KN
$1.85B
| $2.49M | 0.01% |
137,611
| – | – |
|
1339
AXIS Capital
AXS
$7.59B
| $2.48M | 0.01% |
46,162
+4,943
| +12% | +$266K |
|
1340
Janus Henderson
JHG
$6.96B
| $2.48M | 0.01% |
91,165
+7,356
| +9% | +$200K |
|
|
ALTR
1341
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.48M | 0.01% |
32,742
-9,652
| -23% | -$732K |
|
1342
Xenon Pharmaceuticals
XENE
$2.86B
| $2.48M | 0.01% |
64,454
| – | – |
|
1343
StoneX
SNEX
$5.02B
| $2.48M | 0.01% |
67,140
+14,902
| +29% | +$550K |
|
1344
Employers Holdings
EIG
$982M
| $2.48M | 0.01% |
66,256
+14,882
| +29% | +$557K |
|
1345
Liberty Global Class A
LBTYA
$3.93B
| $2.48M | 0.01% |
146,983
+34,779
| +31% | +$586K |
|
1346
Peoples Bancorp
PEBO
$1.09B
| $2.48M | 0.01% |
93,332
+17,441
| +23% | +$463K |
|
1347
Revolution Medicines
RVMD
$7.56B
| $2.48M | 0.01% |
92,601
| – | – |
|
1348
BlackLine
BL
$3.32B
| $2.48M | 0.01% |
46,012
+12,819
| +39% | +$690K |
|
1349
Flywire
FLYW
$1.62B
| $2.48M | 0.01% |
+79,755
| New | +$2.48M |
|
1350
PJT Partners
PJT
$4.37B
| $2.48M | 0.01% |
35,546
+5,599
| +19% | +$390K |
|