State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
-$3.14B
(-9.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
548
Reduced
500
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$27.2M |
| 2 |
S&P Global
SPGI
|
+$26M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$22.2M |
| 4 |
Sea Limited
SE
|
+$13.5M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$531M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$524M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$31.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$29.1M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
1426
Flagstar Financial, Inc.
FLG
$5.35B
| $2.43M | 0.01% |
75,684
| – | – |
|
1427
Hancock Whitney
HWC
$5.33B
| $2.43M | 0.01% |
46,661
-8,335
| -15% | -$435K |
|
|
RTL
1428
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.43M | 0.01% |
307,444
+79,166
| +35% | +$626K |
|
1429
United Bankshares
UBSI
$5.41B
| $2.43M | 0.01% |
69,696
-3,847
| -5% | -$134K |
|
1430
Avient
AVNT
$3.47B
| $2.43M | 0.01% |
50,633
| – | – |
|
1431
AZZ Inc
AZZ
$3.47B
| $2.43M | 0.01% |
50,343
| – | – |
|
1432
Towne Bank
TOWN
$2.88B
| $2.43M | 0.01% |
81,130
+19,637
| +32% | +$588K |
|
1433
Radian Group
RDN
$4.77B
| $2.43M | 0.01% |
109,307
-21,631
| -17% | -$480K |
|
1434
Community Bank
CBU
$3.18B
| $2.43M | 0.01% |
34,581
-2,947
| -8% | -$207K |
|
1435
H.B. Fuller
FUL
$3.39B
| $2.43M | 0.01% |
36,724
| – | – |
|
1436
WesBanco
WSBC
$3.08B
| $2.43M | 0.01% |
70,592
-10,162
| -13% | -$349K |
|
1437
Upwork
UPWK
$2.12B
| $2.43M | 0.01% |
104,343
+34,096
| +49% | +$792K |
|
|
BCPC
1438
Balchem Corporation
BCPC
$5.26B
| $2.42M | 0.01% |
17,718
| – | – |
|
1439
UMB Financial
UMBF
$9.54B
| $2.42M | 0.01% |
24,916
-1,523
| -6% | -$148K |
|
1440
First Hawaiian
FHB
$3.21B
| $2.42M | 0.01% |
86,696
-15,547
| -15% | -$434K |
|
1441
SPX Corp
SPXC
$9.34B
| $2.42M | 0.01% |
48,929
+4,941
| +11% | +$244K |
|
1442
Beyond Meat
BYND
$194M
| $2.42M | 0.01% |
50,004
+13,778
| +38% | +$666K |
|
1443
CVB Financial
CVBF
$2.78B
| $2.42M | 0.01% |
104,113
| – | – |
|
1444
Tri Pointe Homes
TPH
$3.23B
| $2.42M | 0.01% |
120,342
+12,151
| +11% | +$244K |
|
1445
Amkor Technology
AMKR
$6.14B
| $2.42M | 0.01% |
111,189
| – | – |
|
1446
Digital Turbine
APPS
$473M
| $2.42M | 0.01% |
55,119
| – | – |
|
1447
First Interstate BancSystem
FIBK
$3.45B
| $2.41M | 0.01% |
+65,620
| New | +$2.41M |
|
1448
Northwest Bancshares
NWBI
$1.86B
| $2.41M | 0.01% |
178,600
-24,043
| -12% | -$325K |
|
|
SUM
1449
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.41M | 0.01% |
79,020
| – | – |
|
1450
BGC Group
BGC
$4.73B
| $2.41M | 0.01% |
+548,197
| New | +$2.41M |
|