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 | |
|---|---|---|---|---|---|---|
1351
Assured Guaranty
AGO
$3.89B
| $2.53M | 0.01% |
53,377
-10,332
| -16% | -$490K |
|
1352
Graphic Packaging
GPK
$6.14B
| $2.53M | 0.01% |
139,684
-12,921
| -8% | -$234K |
|
|
MANT
1353
DELISTED
Mantech International Corp
MANT
| $2.53M | 0.01% |
+29,265
| New | +$2.53M |
|
1354
Brady Corp
BRC
$3.69B
| $2.53M | 0.01% |
+45,181
| New | +$2.53M |
|
1355
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.53M | 0.01% |
79,308
-5,548
| -7% | -$177K |
|
1356
Eagle Bancorp
EGBN
$596M
| $2.53M | 0.01% |
+45,091
| New | +$2.53M |
|
1357
Brighthouse Financial
BHF
$2.79B
| $2.53M | 0.01% |
55,469
-1,857
| -3% | -$84.6K |
|
1358
PennyMac Financial
PFSI
$6.22B
| $2.53M | 0.01% |
40,907
+2,696
| +7% | +$166K |
|
|
SILK
1359
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.52M | 0.01% |
52,743
+12,564
| +31% | +$601K |
|
1360
Four Corners Property Trust
FCPT
$2.68B
| $2.52M | 0.01% |
91,375
+5,180
| +6% | +$143K |
|
1361
Liberty Latin America Class C
LILAK
$1.54B
| $2.52M | 0.01% |
+178,872
| New | +$2.52M |
|
1362
Middlesex Water
MSEX
$954M
| $2.52M | 0.01% |
+30,828
| New | +$2.52M |
|
1363
Sensient Technologies
SXT
$4.51B
| $2.52M | 0.01% |
29,114
-4,470
| -13% | -$387K |
|
|
PDM
1364
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.52M | 0.01% |
136,311
-7,416
| -5% | -$137K |
|
1365
Artisan Partners
APAM
$3.27B
| $2.52M | 0.01% |
49,528
+4,509
| +10% | +$229K |
|
1366
Choice Hotels
CHH
$5.2B
| $2.52M | 0.01% |
21,173
-7,682
| -27% | -$913K |
|
1367
United Natural Foods
UNFI
$1.72B
| $2.52M | 0.01% |
+68,062
| New | +$2.52M |
|
1368
Evertec
EVTC
$2.14B
| $2.52M | 0.01% |
57,647
-5,229
| -8% | -$228K |
|
|
EXE
1369
Expand Energy Corporation Common Stock
EXE
$23B
| $2.52M | 0.01% |
+48,466
| New | +$2.52M |
|
1370
Banco Santander Chile
BSAC
$12.2B
| $2.52M | 0.01% |
126,567
-18,558
| -13% | -$369K |
|
1371
PRA Group
PRAA
$653M
| $2.52M | 0.01% |
65,378
+147
| +0.2% | +$5.66K |
|
|
ALEX
1372
Alexander & Baldwin
ALEX
$1.36B
| $2.51M | 0.01% |
137,214
-2,097
| -2% | -$38.4K |
|
1373
Urban Edge Properties
UE
$2.64B
| $2.51M | 0.01% |
131,621
-24,527
| -16% | -$468K |
|
|
CCMP
1374
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.51M | 0.01% |
+16,677
| New | +$2.51M |
|
1375
Edgewell Personal Care
EPC
$1.01B
| $2.51M | 0.01% |
57,249
-12,528
| -18% | -$550K |
|