State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
-$1.59B
(-6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$286M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$183M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$14.6M |
| 4 |
Mercado Libre
MELI
|
$11.9M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.31M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Resideo Technologies
REZI
$5.23B
| $1.96M | 0.01% |
103,031
| – | – |
|
1427
Mesa Laboratories
MLAB
$354M
| $1.96M | 0.01% |
13,929
+3,216
| +30% | +$453K |
|
1428
Middlesex Water
MSEX
$959M
| $1.96M | 0.01% |
25,397
| – | – |
|
1429
Carpenter Technology
CRS
$12B
| $1.96M | 0.01% |
62,928
-5,282
| -8% | -$165K |
|
1430
Cirrus Logic
CRUS
$5.92B
| $1.96M | 0.01% |
28,491
-4,033
| -12% | -$277K |
|
1431
Element Solutions
ESI
$6.21B
| $1.96M | 0.01% |
120,487
| – | – |
|
1432
Power Integrations
POWI
$2.51B
| $1.96M | 0.01% |
30,480
-5,378
| -15% | -$346K |
|
1433
Privia Health
PRVA
$2.84B
| $1.96M | 0.01% |
57,552
-43,213
| -43% | -$1.47M |
|
1434
Asbury Automotive
ABG
$5.09B
| $1.96M | 0.01% |
12,962
-710
| -5% | -$107K |
|
1435
Urban Edge Properties
UE
$2.65B
| $1.96M | 0.01% |
146,871
+16,985
| +13% | +$227K |
|
1436
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.96M | 0.01% |
47,289
| – | – |
|
1437
Adtran
ADTN
$774M
| $1.96M | 0.01% |
+99,935
| New | +$1.96M |
|
1438
Phillips Edison & Co
PECO
$4.53B
| $1.96M | 0.01% |
69,727
| – | – |
|
|
AZEK
1439
DELISTED
The AZEK Co
AZEK
| $1.95M | 0.01% |
117,583
| – | – |
|
1440
Select Medical
SEM
$1.61B
| $1.95M | 0.01% |
163,792
-9,718
| -6% | -$116K |
|
1441
Warrior Met Coal
HCC
$2.9B
| $1.95M | 0.01% |
68,528
| – | – |
|
1442
ArcBest
ARCB
$1.69B
| $1.95M | 0.01% |
26,778
-6,265
| -19% | -$456K |
|
|
JBGS
1443
JBG SMITH
JBGS
$1.36B
| $1.95M | 0.01% |
104,863
+10,645
| +11% | +$198K |
|
1444
Luminar Technologies
LAZR
$116M
| $1.95M | 0.01% |
17,817
+2,155
| +14% | +$235K |
|
1445
Penske Automotive Group
PAG
$12.3B
| $1.95M | 0.01% |
19,766
-1,266
| -6% | -$125K |
|
1446
Triumph Financial, Inc.
TFIN
$1.52B
| $1.95M | 0.01% |
+35,783
| New | +$1.95M |
|
1447
HUB Group
HUBG
$2.29B
| $1.94M | 0.01% |
56,366
-10,850
| -16% | -$374K |
|
1448
AdvanSix
ASIX
$565M
| $1.94M | 0.01% |
60,545
+8,739
| +17% | +$280K |
|
|
RCM
1449
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.94M | 0.01% |
104,881
| – | – |
|
1450
American Eagle Outfitters
AEO
$3.26B
| $1.94M | 0.01% |
199,624
+29,075
| +17% | +$283K |
|