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 | |
|---|---|---|---|---|---|---|
|
STER
1451
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.94M | 0.01% |
+109,955
| New | +$1.94M |
|
|
MCHB
1452
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $1.94M | 0.01% |
67,255
+9,081
| +16% | +$262K |
|
|
PACW
1453
DELISTED
PacWest Bancorp
PACW
| $1.94M | 0.01% |
85,773
+9,026
| +12% | +$204K |
|
|
GOOD
1454
Gladstone Commercial Corp
GOOD
$617M
| $1.94M | 0.01% |
124,883
| – | – |
|
1455
Southern Copper
SCCO
$81.9B
| $1.94M | 0.01% |
45,321
| – | – |
|
1456
MasTec
MTZ
$14.4B
| $1.93M | 0.01% |
30,457
-2,038
| -6% | -$129K |
|
|
BWIN
1457
Baldwin Insurance Group
BWIN
$2.23B
| $1.93M | 0.01% |
73,391
-23,649
| -24% | -$623K |
|
1458
Liberty Energy
LBRT
$1.74B
| $1.93M | 0.01% |
152,362
| – | – |
|
1459
Outfront Media
OUT
$3.11B
| $1.93M | 0.01% |
129,063
+13,374
| +12% | +$200K |
|
1460
Cinemark Holdings
CNK
$2.92B
| $1.93M | 0.01% |
159,309
+10,300
| +7% | +$125K |
|
1461
RLJ Lodging Trust
RLJ
$1.17B
| $1.93M | 0.01% |
190,600
+16,910
| +10% | +$171K |
|
1462
Genworth Financial
GNW
$3.55B
| $1.93M | 0.01% |
550,766
-28,752
| -5% | -$101K |
|
1463
MaxLinear
MXL
$1.35B
| $1.93M | 0.01% |
59,082
| – | – |
|
|
KAMN
1464
DELISTED
Kaman Corp
KAMN
| $1.93M | 0.01% |
69,007
| – | – |
|
|
CPE
1465
DELISTED
Callon Petroleum Company
CPE
| $1.93M | 0.01% |
+55,052
| New | +$1.93M |
|
1466
DigitalOcean
DOCN
$2.92B
| $1.93M | 0.01% |
53,252
| – | – |
|
|
WIRE
1467
DELISTED
Encore Wire Corp
WIRE
| $1.92M | 0.01% |
16,641
-2,240
| -12% | -$259K |
|
1468
Kennametal
KMT
$1.66B
| $1.92M | 0.01% |
93,407
+5,492
| +6% | +$113K |
|
1469
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.92M | 0.01% |
37,181
-16,460
| -31% | -$850K |
|
1470
M/I Homes
MHO
$4.06B
| $1.92M | 0.01% |
52,874
+3,001
| +6% | +$109K |
|
1471
Patterson-UTI
PTEN
$2.25B
| $1.92M | 0.01% |
163,946
+20,167
| +14% | +$236K |
|
1472
APi Group
APG
$14.6B
| $1.91M | 0.01% |
216,152
+19,751
| +10% | +$175K |
|
1473
GitLab
GTLB
$7.18B
| $1.91M | 0.01% |
+37,334
| New | +$1.91M |
|
1474
Gentherm
THRM
$1.09B
| $1.91M | 0.01% |
38,456
+3,773
| +11% | +$188K |
|
1475
ABM Industries
ABM
$2.99B
| $1.91M | 0.01% |
49,983
| – | – |
|