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 | |
|---|---|---|---|---|---|---|
1376
Integra LifeSciences
IART
$1.2B
| $2.51M | 0.01% |
36,822
-10,310
| -22% | -$704K |
|
|
UFS
1377
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.51M | 0.01% |
45,704
-24,666
| -35% | -$1.36M |
|
1378
Integer Holdings
ITGR
$3.59B
| $2.51M | 0.01% |
26,654
-2,803
| -10% | -$264K |
|
|
SIX
1379
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.51M | 0.01% |
58,010
-4,263
| -7% | -$185K |
|
1380
Allete
ALE
$3.7B
| $2.51M | 0.01% |
35,862
-6,807
| -16% | -$476K |
|
1381
Verint Systems
VRNT
$1.23B
| $2.51M | 0.01% |
55,672
+8,348
| +18% | +$376K |
|
1382
Hyatt Hotels
H
$13.6B
| $2.51M | 0.01% |
32,277
-379
| -1% | -$29.4K |
|
1383
TripAdvisor
TRIP
$2.06B
| $2.51M | 0.01% |
62,194
-3,483
| -5% | -$140K |
|
|
GRA
1384
DELISTED
W.R. Grace & Co.
GRA
| $2.51M | 0.01% |
36,260
-3,481
| -9% | -$241K |
|
1385
CTS Corp
CTS
$1.22B
| $2.51M | 0.01% |
+67,416
| New | +$2.51M |
|
|
HR
1386
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.51M | 0.01% |
82,960
+5,038
| +6% | +$152K |
|
|
SJI
1387
DELISTED
South Jersey Industries, Inc.
SJI
| $2.5M | 0.01% |
96,556
-5,792
| -6% | -$150K |
|
1388
Hecla Mining
HL
$7.35B
| $2.5M | 0.01% |
336,403
-52,451
| -13% | -$390K |
|
1389
ServisFirst Bancshares
SFBS
$4.6B
| $2.5M | 0.01% |
+36,818
| New | +$2.5M |
|
1390
Pathward Financial
CASH
$1.74B
| $2.5M | 0.01% |
+49,410
| New | +$2.5M |
|
|
B
1391
DELISTED
Barnes Group Inc.
B
| $2.5M | 0.01% |
48,809
-1,294
| -3% | -$66.3K |
|
1392
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.5M | 0.01% |
81,199
+4,788
| +6% | +$147K |
|
1393
Regal Rexnord
RRX
$9.39B
| $2.5M | 0.01% |
+18,716
| New | +$2.5M |
|
1394
Vroom, Inc. Common Stock
VRM
$131M
| $2.5M | 0.01% |
746
+132
| +21% | +$442K |
|
1395
Clean Harbors
CLH
$12.6B
| $2.5M | 0.01% |
26,818
-6,991
| -21% | -$651K |
|
1396
SPX Corp
SPXC
$9.29B
| $2.5M | 0.01% |
40,900
-4,102
| -9% | -$251K |
|
1397
Virtus Investment Partners
VRTS
$1.31B
| $2.5M | 0.01% |
+8,992
| New | +$2.5M |
|
|
KRTX
1398
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.5M | 0.01% |
+21,917
| New | +$2.5M |
|
|
AIMC
1399
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.5M | 0.01% |
38,417
-4,661
| -11% | -$303K |
|
1400
Mueller Water Products
MWA
$3.86B
| $2.5M | 0.01% |
173,142
-21,667
| -11% | -$312K |
|