State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
-$1.59B
(-6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$286M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$183M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$14.6M |
| 4 |
Mercado Libre
MELI
|
$11.9M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.31M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Viavi Solutions
VIAV
$2.6B
| $2.02M | 0.01% |
154,757
| – | – |
|
1352
AeroVironment
AVAV
$11.3B
| $2.02M | 0.01% |
24,224
-2,647
| -10% | -$221K |
|
|
DNB
1353
DELISTED
Dun & Bradstreet
DNB
| $2.02M | 0.01% |
162,918
+26,315
| +19% | +$326K |
|
1354
Azenta
AZTA
$1.39B
| $2.02M | 0.01% |
47,074
+4,187
| +10% | +$179K |
|
1355
Futu Holdings
FUTU
$26.1B
| $2.02M | 0.01% |
+54,100
| New | +$2.02M |
|
1356
Insmed
INSM
$30.7B
| $2.02M | 0.01% |
93,658
-19,012
| -17% | -$409K |
|
1357
Center Bancorp
CNOB
$1.29B
| $2.02M | 0.01% |
87,407
| – | – |
|
1358
Standex International
SXI
$2.52B
| $2.02M | 0.01% |
24,674
| – | – |
|
1359
Matthews International
MATW
$767M
| $2.01M | 0.01% |
89,871
+16,186
| +22% | +$363K |
|
1360
Itron
ITRI
$5.51B
| $2.01M | 0.01% |
47,799
+3,080
| +7% | +$130K |
|
1361
Evercore
EVR
$12.3B
| $2.01M | 0.01% |
24,456
+3,721
| +18% | +$306K |
|
|
EVA
1362
DELISTED
Enviva Inc.
EVA
| $2.01M | 0.01% |
33,480
+2,930
| +10% | +$176K |
|
1363
Dycom Industries
DY
$7.19B
| $2.01M | 0.01% |
21,043
-7,279
| -26% | -$695K |
|
1364
United Parks & Resorts
PRKS
$2.99B
| $2.01M | 0.01% |
44,157
+2,672
| +6% | +$122K |
|
1365
Enerpac Tool Group
EPAC
$2.3B
| $2.01M | 0.01% |
112,684
| – | – |
|
1366
Herc Holdings
HRI
$4.6B
| $2.01M | 0.01% |
19,336
-1,957
| -9% | -$203K |
|
1367
Ligand Pharmaceuticals
LGND
$3.25B
| $2.01M | 0.01% |
+37,408
| New | +$2.01M |
|
1368
TriNet
TNET
$3.43B
| $2.01M | 0.01% |
28,215
-1,878
| -6% | -$134K |
|
1369
Allete
ALE
$3.69B
| $2.01M | 0.01% |
40,075
+2,901
| +8% | +$145K |
|
|
GAP
1370
The Gap, Inc.
GAP
$8.83B
| $2.01M | 0.01% |
244,296
+36,454
| +18% | +$299K |
|
1371
Foot Locker
FL
$2.29B
| $2.01M | 0.01% |
64,420
-7,606
| -11% | -$237K |
|
|
CLPR
1372
Clipper Realty
CLPR
$71.2M
| $2M | 0.01% |
287,500
| – | – |
|
1373
Iovance Biotherapeutics
IOVA
$901M
| $2M | 0.01% |
209,187
+61,960
| +42% | +$594K |
|
1374
Adient
ADNT
$2B
| $2M | 0.01% |
72,095
| – | – |
|
1375
TD Synnex
SNX
$12.3B
| $2M | 0.01% |
24,644
| – | – |
|