State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
(+12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$573M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$129M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$93.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$13.7M |
| 5 |
Charles Schwab
SCHW
|
+$10.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$73.4M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Microsoft
MSFT
|
+$47.6M |
| 4 |
Amazon
AMZN
|
+$41.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$35.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
1401
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.33M | 0.01% |
91,088
+563
| +0.6% | +$14.4K |
|
|
SAFM
1402
DELISTED
Sanderson Farms Inc
SAFM
| $2.33M | 0.01% |
17,601
-773
| -4% | -$102K |
|
|
MGLN
1403
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.33M | 0.01% |
28,090
-2,113
| -7% | -$175K |
|
1404
Meritage Homes
MTH
$5.56B
| $2.32M | 0.01% |
56,092
-5,900
| -10% | -$244K |
|
|
TVRD
1405
Tvardi Therapeutics, Inc. Common Stock
TVRD
$295M
| $2.32M | 0.01% |
4,265
+119
| +3% | +$64.8K |
|
|
MTOR
1406
DELISTED
MERITOR, Inc.
MTOR
| $2.32M | 0.01% |
83,188
-12,973
| -13% | -$362K |
|
|
ACIA
1407
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.32M | 0.01% |
31,831
-1,541
| -5% | -$112K |
|
|
LMNX
1408
DELISTED
Luminex Corp
LMNX
| $2.32M | 0.01% |
100,364
+14,065
| +16% | +$325K |
|
1409
Liberty Latin America Class A
LILA
$1.53B
| $2.32M | 0.01% |
208,252
-20,216
| -9% | -$225K |
|
|
PMT
1410
PennyMac Mortgage Investment
PMT
$1.08B
| $2.32M | 0.01% |
131,616
+4,072
| +3% | +$71.6K |
|
1411
Jack in the Box
JACK
$347M
| $2.31M | 0.01% |
24,933
-1,750
| -7% | -$162K |
|
|
PRFT
1412
DELISTED
Perficient Inc
PRFT
| $2.31M | 0.01% |
48,531
-2,894
| -6% | -$138K |
|
1413
AMN Healthcare
AMN
$761M
| $2.31M | 0.01% |
33,822
-7,937
| -19% | -$542K |
|
1414
O-I Glass
OI
$1.95B
| $2.31M | 0.01% |
193,728
-835
| -0.4% | -$9.94K |
|
1415
Minerals Technologies
MTX
$1.97B
| $2.3M | 0.01% |
37,092
-6,652
| -15% | -$413K |
|
1416
CNX Resources
CNX
$4.16B
| $2.3M | 0.01% |
213,023
+12,402
| +6% | +$134K |
|
|
NUVA
1417
DELISTED
NuVasive, Inc.
NUVA
| $2.3M | 0.01% |
40,816
-1,924
| -5% | -$108K |
|
1418
Cerus
CERS
$236M
| $2.3M | 0.01% |
332,105
-36,657
| -10% | -$254K |
|
1419
Owens & Minor
OMI
$424M
| $2.3M | 0.01% |
+84,939
| New | +$2.3M |
|
|
UNVR
1420
DELISTED
Univar Solutions Inc.
UNVR
| $2.29M | 0.01% |
120,684
+161
| +0.1% | +$3.06K |
|
1421
Kennametal
KMT
$1.59B
| $2.29M | 0.01% |
63,258
-14,126
| -18% | -$512K |
|
1422
Federal Signal
FSS
$7.61B
| $2.29M | 0.01% |
69,059
-711
| -1% | -$23.6K |
|
1423
Genworth Financial
GNW
$3.48B
| $2.29M | 0.01% |
+605,879
| New | +$2.29M |
|
1424
Ligand Pharmaceuticals
LGND
$3.21B
| $2.29M | 0.01% |
36,872
+1,906
| +5% | +$118K |
|
1425
Marten Transport
MRTN
$935M
| $2.29M | 0.01% |
132,636
+8,120
| +7% | +$140K |
|