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 | |
|---|---|---|---|---|---|---|
1401
National Fuel Gas
NFG
$7.87B
| $2.5M | 0.01% |
47,795
-7,121
| -13% | -$372K |
|
|
AVYA
1402
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.5M | 0.01% |
92,773
+19,752
| +27% | +$531K |
|
1403
Hilltop Holdings
HTH
$2.19B
| $2.5M | 0.01% |
68,531
-7,182
| -9% | -$261K |
|
1404
ONE Gas
OGS
$4.5B
| $2.5M | 0.01% |
33,667
-7,728
| -19% | -$573K |
|
1405
Arbor Realty Trust
ABR
$2.26B
| $2.49M | 0.01% |
+139,916
| New | +$2.49M |
|
|
ELME
1406
Elme Communities
ELME
$1.51B
| $2.49M | 0.01% |
108,336
+5,858
| +6% | +$135K |
|
1407
National Health Investors
NHI
$3.71B
| $2.49M | 0.01% |
37,165
+2,672
| +8% | +$179K |
|
|
FOE
1408
DELISTED
Ferro Corporation
FOE
| $2.49M | 0.01% |
115,535
-43,929
| -28% | -$948K |
|
|
ARNC
1409
DELISTED
Arconic Corporation
ARNC
| $2.49M | 0.01% |
69,919
-24,358
| -26% | -$868K |
|
|
BDN
1410
Brandywine Realty Trust
BDN
$761M
| $2.49M | 0.01% |
181,615
+141,115
| +348% | +$1.93M |
|
1411
Leslie's
LESL
$62M
| $2.49M | 0.01% |
+90,543
| New | +$2.49M |
|
1412
Black Hills Corp
BKH
$4.28B
| $2.49M | 0.01% |
37,907
-865
| -2% | -$56.8K |
|
1413
Wendy's
WEN
$1.87B
| $2.49M | 0.01% |
106,253
-13,897
| -12% | -$325K |
|
1414
Quaker Houghton
KWR
$2.42B
| $2.49M | 0.01% |
+10,487
| New | +$2.49M |
|
1415
Insight Enterprises
NSIT
$3.96B
| $2.49M | 0.01% |
24,862
-3,470
| -12% | -$347K |
|
|
EPAY
1416
DELISTED
Bottomline Technologies Inc
EPAY
| $2.48M | 0.01% |
66,999
+16,107
| +32% | +$597K |
|
|
CORE
1417
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.48M | 0.01% |
55,153
-20,156
| -27% | -$907K |
|
1418
California Water Service
CWT
$2.72B
| $2.48M | 0.01% |
44,662
-6,118
| -12% | -$340K |
|
1419
First Hawaiian
FHB
$3.19B
| $2.48M | 0.01% |
87,546
-9,680
| -10% | -$274K |
|
1420
MGE Energy Inc
MGEE
$3.05B
| $2.48M | 0.01% |
+33,333
| New | +$2.48M |
|
1421
RLJ Lodging Trust
RLJ
$1.14B
| $2.48M | 0.01% |
162,930
-10,205
| -6% | -$155K |
|
|
FLG
1422
Flagstar Financial, Inc.
FLG
$5.24B
| $2.48M | 0.01% |
75,037
-6,504
| -8% | -$215K |
|
|
BCPC
1423
Balchem Corporation
BCPC
$5.05B
| $2.48M | 0.01% |
+18,899
| New | +$2.48M |
|
1424
LiveRamp
RAMP
$1.74B
| $2.48M | 0.01% |
52,912
+11,301
| +27% | +$529K |
|
|
VNE
1425
DELISTED
Veoneer, Inc.
VNE
| $2.48M | 0.01% |
107,540
+27,755
| +35% | +$640K |
|