State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.96%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$34.6B
AUM Growth
+$2.27B
(+7%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
652
Reduced
883
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$19.2M |
| 2 |
Tesla
TSLA
|
+$12M |
| 3 |
Rivian
RIVN
|
+$10.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$10.8M |
| 5 |
Airbnb
ABNB
|
+$10.6M |
Top Sells
| 1 |
JD.com
JD
|
+$55M |
| 2 |
Alibaba
BABA
|
+$49.2M |
| 3 |
NetEase
NTES
|
+$30.7M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$25.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$25.6M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1401
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.72M | 0.01% |
35,209
-936
| -3% | -$72.4K |
|
1402
Blackstone Mortgage Trust
BXMT
$3.4B
| $2.72M | 0.01% |
88,852
+5,508
| +7% | +$169K |
|
|
SWN
1403
DELISTED
Southwestern Energy Company
SWN
| $2.72M | 0.01% |
583,914
-79,268
| -12% | -$369K |
|
|
ISBC
1404
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.72M | 0.01% |
179,580
-16,315
| -8% | -$247K |
|
1405
Applied Industrial Technologies
AIT
$9.95B
| $2.72M | 0.01% |
26,484
-4,173
| -14% | -$429K |
|
1406
Heartland Express
HTLD
$653M
| $2.72M | 0.01% |
161,694
+861
| +0.5% | +$14.5K |
|
1407
Spectrum Brands
SPB
$1.32B
| $2.72M | 0.01% |
26,728
-7,679
| -22% | -$781K |
|
1408
Hope Bancorp
HOPE
$1.41B
| $2.72M | 0.01% |
184,778
-8,670
| -4% | -$128K |
|
|
BRMK
1409
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.72M | 0.01% |
288,064
+35,635
| +14% | +$336K |
|
1410
Dana Inc
DAN
$2.69B
| $2.72M | 0.01% |
118,959
+1,684
| +1% | +$38.4K |
|
1411
Adtalem Global Education
ATGE
$4.82B
| $2.71M | 0.01% |
+91,755
| New | +$2.71M |
|
1412
QCR Holdings
QCRH
$1.32B
| $2.71M | 0.01% |
48,425
+6,847
| +16% | +$383K |
|
1413
Old Republic International
ORI
$9.81B
| $2.71M | 0.01% |
110,272
-29,054
| -21% | -$714K |
|
|
DEN
1414
DELISTED
Denbury Inc.
DEN
| $2.71M | 0.01% |
35,382
-7,428
| -17% | -$569K |
|
|
PPBI
1415
DELISTED
Pacific Premier Bancorp
PPBI
| $2.71M | 0.01% |
67,596
-1,799
| -3% | -$72K |
|
1416
Ameris Bancorp
ABCB
$5.05B
| $2.71M | 0.01% |
54,452
-1,034
| -2% | -$51.4K |
|
1417
First Bancorp
FBP
$3.48B
| $2.71M | 0.01% |
196,270
-17,608
| -8% | -$243K |
|
|
JBGS
1418
JBG SMITH
JBGS
$1.44B
| $2.71M | 0.01% |
94,218
+4,666
| +5% | +$134K |
|
1419
Plains GP Holdings
PAGP
$3.66B
| $2.71M | 0.01% |
+266,726
| New | +$2.71M |
|
1420
H&R Block
HRB
$6.7B
| $2.7M | 0.01% |
114,778
+1,531
| +1% | +$36.1K |
|
1421
MGIC Investment
MTG
$6.5B
| $2.7M | 0.01% |
187,492
+8,021
| +4% | +$116K |
|
1422
Independent Bank
INDB
$3.48B
| $2.7M | 0.01% |
+33,148
| New | +$2.7M |
|
1423
Saic
SAIC
$4.69B
| $2.7M | 0.01% |
32,339
-2,823
| -8% | -$236K |
|
|
SASR
1424
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.7M | 0.01% |
56,229
-6,954
| -11% | -$334K |
|
1425
Blue Owl Capital
OWL
$11.7B
| $2.7M | 0.01% |
+181,202
| New | +$2.7M |
|