State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
(+7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
+$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Vir Biotechnology
VIR
$721M
| $2.16M | 0.01% |
85,479
-7,777
| -8% | -$197K |
|
1377
Steven Madden
SHOO
$2.22B
| $2.16M | 0.01% |
67,693
-7,227
| -10% | -$231K |
|
1378
National Storage Affiliates Trust
NSA
$2.51B
| $2.16M | 0.01% |
59,864
+14,483
| +32% | +$523K |
|
|
EQC
1379
DELISTED
Equity Commonwealth
EQC
| $2.16M | 0.01% |
86,574
| – | – |
|
|
LTHM
1380
DELISTED
Livent Corporation
LTHM
| $2.16M | 0.01% |
108,777
+10,514
| +11% | +$209K |
|
|
ADAM
1381
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $2.16M | 0.01% |
210,989
+14,474
| +7% | +$148K |
|
1382
Washington Trust Bancorp
WASH
$576M
| $2.16M | 0.01% |
45,768
| – | – |
|
1383
Xerox
XRX
$482M
| $2.16M | 0.01% |
+147,893
| New | +$2.16M |
|
|
FBMS
1384
DELISTED
The First Bancshares, Inc.
FBMS
| $2.16M | 0.01% |
+67,438
| New | +$2.16M |
|
1385
BioCryst Pharmaceuticals
BCRX
$1.72B
| $2.16M | 0.01% |
187,999
+22,658
| +14% | +$260K |
|
1386
WD-40
WDFC
$2.94B
| $2.16M | 0.01% |
13,381
+1,303
| +11% | +$210K |
|
1387
American Airlines Group
AAL
$8.54B
| $2.16M | 0.01% |
169,584
| – | – |
|
1388
Kulicke & Soffa
KLIC
$1.99B
| $2.16M | 0.01% |
48,720
-3,779
| -7% | -$167K |
|
1389
ESCO Technologies
ESE
$5.31B
| $2.16M | 0.01% |
24,620
-3,382
| -12% | -$296K |
|
|
UHT
1390
Universal Health Realty Income Trust
UHT
$568M
| $2.15M | 0.01% |
+45,133
| New | +$2.15M |
|
1391
Yelp
YELP
$2B
| $2.15M | 0.01% |
78,773
+8,825
| +13% | +$241K |
|
|
FPI
1392
Farmland Partners
FPI
$471M
| $2.15M | 0.01% |
+172,798
| New | +$2.15M |
|
1393
Hilton Grand Vacations
HGV
$4.19B
| $2.15M | 0.01% |
55,848
| – | – |
|
1394
Renasant Corp
RNST
$3.74B
| $2.15M | 0.01% |
+57,259
| New | +$2.15M |
|
1395
FirstCash
FCFS
$6.56B
| $2.15M | 0.01% |
24,764
-6,626
| -21% | -$576K |
|
1396
Sylvamo
SLVM
$1.8B
| $2.15M | 0.01% |
+44,284
| New | +$2.15M |
|
1397
Energy Recovery
ERII
$776M
| $2.15M | 0.01% |
+104,924
| New | +$2.15M |
|
1398
Synaptics
SYNA
$2.73B
| $2.15M | 0.01% |
22,592
| – | – |
|
1399
Xencor
XNCR
$600M
| $2.15M | 0.01% |
82,531
| – | – |
|
|
ELME
1400
Elme Communities
ELME
$1.52B
| $2.15M | 0.01% |
120,701
| – | – |
|