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 | |
|---|---|---|---|---|---|---|
1351
Phreesia
PHR
$1.54B
| $2.47M | 0.01% |
79,808
+14,762
| +23% | +$458K |
|
1352
Veracyte
VCYT
$2.48B
| $2.47M | 0.01% |
97,134
| – | – |
|
1353
National Healthcare
NHC
$1.75B
| $2.47M | 0.01% |
40,019
| – | – |
|
1354
Affirm
AFRM
$28B
| $2.47M | 0.01% |
161,226
-13,779
| -8% | -$211K |
|
1355
NewMarket
NEU
$7.87B
| $2.47M | 0.01% |
6,146
-544
| -8% | -$219K |
|
1356
Cushman & Wakefield
CWK
$3.69B
| $2.47M | 0.01% |
302,122
+127,573
| +73% | +$1.04M |
|
|
STR
1357
DELISTED
Sitio Royalties
STR
| $2.47M | 0.01% |
94,028
-6,339
| -6% | -$167K |
|
|
CCF
1358
DELISTED
Chase Corporation
CCF
| $2.47M | 0.01% |
20,373
-3,959
| -16% | -$480K |
|
1359
Energizer
ENR
$1.93B
| $2.47M | 0.01% |
73,492
+9,006
| +14% | +$302K |
|
1360
Western Union
WU
$2.75B
| $2.47M | 0.01% |
210,345
+32,914
| +19% | +$386K |
|
1361
O-I Glass
OI
$1.94B
| $2.47M | 0.01% |
115,629
+7,953
| +7% | +$170K |
|
|
LBAI
1362
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.47M | 0.01% |
184,153
+60,187
| +49% | +$806K |
|
1363
Alarm.com
ALRM
$2.77B
| $2.47M | 0.01% |
47,707
+2,985
| +7% | +$154K |
|
1364
ONE Gas
OGS
$4.49B
| $2.46M | 0.01% |
32,083
-4,889
| -13% | -$376K |
|
1365
Cannae Holdings
CNNE
$1.09B
| $2.46M | 0.01% |
121,925
+20,914
| +21% | +$423K |
|
1366
QuidelOrtho
QDEL
$1.89B
| $2.46M | 0.01% |
29,733
| – | – |
|
1367
Addus HomeCare
ADUS
$2.04B
| $2.46M | 0.01% |
26,576
+5,125
| +24% | +$475K |
|
1368
Gentherm
THRM
$1.07B
| $2.46M | 0.01% |
43,592
+8,084
| +23% | +$457K |
|
1369
Signet Jewelers
SIG
$3.76B
| $2.46M | 0.01% |
37,735
+6,536
| +21% | +$427K |
|
1370
Prothena Corp
PRTA
$449M
| $2.46M | 0.01% |
36,065
-8,494
| -19% | -$580K |
|
|
FOCS
1371
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.46M | 0.01% |
46,861
| – | – |
|
1372
Grocery Outlet
GO
$1.71B
| $2.46M | 0.01% |
80,357
| – | – |
|
1373
Remitly
RELY
$4.04B
| $2.46M | 0.01% |
+130,634
| New | +$2.46M |
|
1374
Sunstone Hotel Investors
SHO
$1.76B
| $2.46M | 0.01% |
242,738
+24,228
| +11% | +$245K |
|
1375
DigitalOcean
DOCN
$3.17B
| $2.46M | 0.01% |
+61,196
| New | +$2.46M |
|