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 | |
|---|---|---|---|---|---|---|
1426
Agios Pharmaceuticals
AGIO
$2.07B
| $2.48M | 0.01% |
44,961
+2,563
| +6% | +$141K |
|
1427
Luminar Technologies
LAZR
$116M
| $2.48M | 0.01% |
+7,521
| New | +$2.48M |
|
1428
RLI Corp
RLI
$6.08B
| $2.48M | 0.01% |
47,342
-24,732
| -34% | -$1.29M |
|
|
RPAI
1429
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.48M | 0.01% |
216,201
-15,091
| -7% | -$173K |
|
1430
Strategic Education
STRA
$1.94B
| $2.47M | 0.01% |
32,531
+7,299
| +29% | +$555K |
|
1431
Grand Canyon Education
LOPE
$5.69B
| $2.47M | 0.01% |
27,466
-5,244
| -16% | -$472K |
|
1432
Simpson Manufacturing
SSD
$7.97B
| $2.47M | 0.01% |
22,377
-12,453
| -36% | -$1.38M |
|
1433
Avis
CAR
$5.48B
| $2.47M | 0.01% |
31,716
-23,822
| -43% | -$1.86M |
|
1434
Stock Yards Bancorp
SYBT
$2.28B
| $2.47M | 0.01% |
+48,523
| New | +$2.47M |
|
1435
Portland General Electric
POR
$4.63B
| $2.47M | 0.01% |
53,564
-13,301
| -20% | -$613K |
|
|
HOME
1436
DELISTED
At Home Group Inc.
HOME
| $2.47M | 0.01% |
+66,999
| New | +$2.47M |
|
1437
LXP Industrial Trust
LXP
$2.67B
| $2.47M | 0.01% |
206,333
-9,000
| -4% | -$108K |
|
|
TRTN
1438
DELISTED
Triton International Limited
TRTN
| $2.47M | 0.01% |
47,107
+308
| +0.7% | +$16.1K |
|
|
JBGS
1439
JBG SMITH
JBGS
$1.43B
| $2.46M | 0.01% |
78,211
+802
| +1% | +$25.3K |
|
1440
Xerox
XRX
$456M
| $2.46M | 0.01% |
104,819
+2,646
| +3% | +$62.2K |
|
|
BIG
1441
DELISTED
Big Lots, Inc.
BIG
| $2.46M | 0.01% |
37,293
-1,795
| -5% | -$119K |
|
1442
Mr. Cooper
COOP
$14B
| $2.46M | 0.01% |
+74,441
| New | +$2.46M |
|
1443
Grocery Outlet
GO
$1.72B
| $2.46M | 0.01% |
70,936
+14,788
| +26% | +$513K |
|
1444
Ashland
ASH
$2.42B
| $2.46M | 0.01% |
28,097
-7,659
| -21% | -$670K |
|
1445
CONMED
CNMD
$1.63B
| $2.46M | 0.01% |
17,865
-2,336
| -12% | -$321K |
|
1446
Cinemark Holdings
CNK
$3.12B
| $2.45M | 0.01% |
111,694
-3,619
| -3% | -$79.4K |
|
|
XHR
1447
Xenia Hotels & Resorts
XHR
$1.38B
| $2.45M | 0.01% |
130,859
+5,026
| +4% | +$94.1K |
|
1448
American Airlines Group
AAL
$8.46B
| $2.45M | 0.01% |
115,515
-22,516
| -16% | -$478K |
|
1449
Flowers Foods
FLO
$3.02B
| $2.45M | 0.01% |
101,152
-37,222
| -27% | -$901K |
|
|
GWB
1450
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.45M | 0.01% |
74,642
-16,766
| -18% | -$550K |
|