State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
(+5.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$99.5M |
| 2 |
Tesla
TSLA
|
+$25.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$8.12M |
| 4 |
Uber
UBER
|
+$7.73M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$182M |
| 2 |
TSMC
TSM
|
+$117M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$23M |
| 5 |
ASE Group
ASX
|
+$16.7M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Renasant Corp
RNST
$3.7B
| $2.4M | 0.01% |
91,724
+27,736
| +43% | +$725K |
|
1427
Towne Bank
TOWN
$2.84B
| $2.4M | 0.01% |
103,091
+26,676
| +35% | +$620K |
|
1428
First Commonwealth Financial
FCF
$1.83B
| $2.4M | 0.01% |
189,393
+43,478
| +30% | +$550K |
|
1429
Laureate Education
LAUR
$4.07B
| $2.39M | 0.01% |
198,002
-30,362
| -13% | -$367K |
|
1430
RLJ Lodging Trust
RLJ
$1.14B
| $2.39M | 0.01% |
233,057
+27,615
| +13% | +$284K |
|
|
NEWR
1431
DELISTED
New Relic, Inc.
NEWR
| $2.39M | 0.01% |
36,574
| – | – |
|
1432
Haemonetics
HAE
$2.57B
| $2.39M | 0.01% |
28,099
| – | – |
|
1433
Pricesmart
PSMT
$3.38B
| $2.39M | 0.01% |
32,293
| – | – |
|
1434
Brady Corp
BRC
$3.68B
| $2.39M | 0.01% |
50,248
+5,902
| +13% | +$281K |
|
|
MORF
1435
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.39M | 0.01% |
+41,667
| New | +$2.39M |
|
1436
Myers Industries
MYE
$597M
| $2.39M | 0.01% |
122,938
+26,410
| +27% | +$513K |
|
1437
Diodes
DIOD
$2.43B
| $2.39M | 0.01% |
25,818
| – | – |
|
1438
Goodyear
GT
$2.42B
| $2.39M | 0.01% |
174,496
-31,820
| -15% | -$435K |
|
1439
Krystal Biotech
KRYS
$3.96B
| $2.39M | 0.01% |
20,329
-9,572
| -32% | -$1.12M |
|
|
TWNK
1440
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.39M | 0.01% |
94,255
| – | – |
|
1441
Nu Skin
NUS
$564M
| $2.39M | 0.01% |
71,882
+15,888
| +28% | +$527K |
|
1442
Marriott Vacations Worldwide
VAC
$2.66B
| $2.39M | 0.01% |
19,443
+992
| +5% | +$122K |
|
1443
WD-40
WDFC
$2.87B
| $2.38M | 0.01% |
12,633
-748
| -6% | -$141K |
|
1444
Utz Brands
UTZ
$1.11B
| $2.38M | 0.01% |
+145,643
| New | +$2.38M |
|
1445
Clearway Energy Class C
CWEN
$3.37B
| $2.38M | 0.01% |
83,391
+10,935
| +15% | +$312K |
|
|
FBMS
1446
DELISTED
The First Bancshares, Inc.
FBMS
| $2.38M | 0.01% |
92,006
+16,608
| +22% | +$429K |
|
1447
Synaptics
SYNA
$2.67B
| $2.38M | 0.01% |
27,845
+6,947
| +33% | +$593K |
|
1448
ScottsMiracle-Gro
SMG
$3.46B
| $2.38M | 0.01% |
37,909
+9,882
| +35% | +$620K |
|
1449
Middlesex Water
MSEX
$946M
| $2.38M | 0.01% |
29,447
+2,171
| +8% | +$175K |
|
1450
Choice Hotels
CHH
$5.16B
| $2.37M | 0.01% |
20,203
| – | – |
|