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 | |
|---|---|---|---|---|---|---|
1376
Veritex Holdings
VBTX
$1.87B
| $2M | 0.01% |
75,266
+5,086
| +7% | +$135K |
|
1377
Sensient Technologies
SXT
$4.79B
| $2M | 0.01% |
28,844
+1,790
| +7% | +$124K |
|
|
PDCO
1378
DELISTED
Patterson Companies, Inc.
PDCO
| $2M | 0.01% |
83,262
+10,707
| +15% | +$257K |
|
1379
Diodes
DIOD
$2.46B
| $2M | 0.01% |
30,799
| – | – |
|
1380
Cohen & Steers
CNS
$3.7B
| $2M | 0.01% |
+31,895
| New | +$2M |
|
1381
Onto Innovation
ONTO
$5.1B
| $2M | 0.01% |
31,200
| – | – |
|
1382
Steven Madden
SHOO
$2.2B
| $2M | 0.01% |
74,920
+10,032
| +15% | +$268K |
|
1383
Westlake Corp
WLK
$11.5B
| $2M | 0.01% |
22,995
| – | – |
|
1384
Kemper
KMPR
$3.39B
| $2M | 0.01% |
48,408
| – | – |
|
1385
Topgolf Callaway Brands
MODG
$1.7B
| $2M | 0.01% |
103,707
-7,378
| -7% | -$142K |
|
1386
Hamilton Lane
HLNE
$6.41B
| $2M | 0.01% |
33,468
| – | – |
|
1387
Stepan Co
SCL
$1.13B
| $1.99M | 0.01% |
21,283
| – | – |
|
|
EVRI
1388
DELISTED
Everi Holdings
EVRI
| $1.99M | 0.01% |
+122,884
| New | +$1.99M |
|
1389
Helios Technologies
HLIO
$1.84B
| $1.99M | 0.01% |
39,378
+5,465
| +16% | +$277K |
|
|
HA
1390
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.99M | 0.01% |
+151,512
| New | +$1.99M |
|
1391
Red Rock Resorts
RRR
$3.7B
| $1.99M | 0.01% |
58,099
-2,936
| -5% | -$101K |
|
1392
Terex
TEX
$3.47B
| $1.99M | 0.01% |
66,887
-4,798
| -7% | -$143K |
|
1393
Cracker Barrel
CBRL
$1.18B
| $1.99M | 0.01% |
21,470
-2,184
| -9% | -$202K |
|
1394
Central Garden & Pet Class A
CENTA
$2.15B
| $1.99M | 0.01% |
72,763
| – | – |
|
1395
ePlus
PLUS
$1.89B
| $1.99M | 0.01% |
47,846
+6,542
| +16% | +$272K |
|
|
BDN
1396
Brandywine Realty Trust
BDN
$759M
| $1.99M | 0.01% |
294,272
+81,565
| +38% | +$550K |
|
1397
Coca-Cola Consolidated
COKE
$10.5B
| $1.99M | 0.01% |
48,200
+4,900
| +11% | +$202K |
|
1398
BellRing Brands
BRBR
$4.97B
| $1.98M | 0.01% |
96,276
+5,298
| +6% | +$109K |
|
1399
OneMain Financial
OMF
$7.31B
| $1.98M | 0.01% |
67,204
+4,021
| +6% | +$119K |
|
|
ENLC
1400
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.98M | 0.01% |
223,154
| – | – |
|