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 | |
|---|---|---|---|---|---|---|
1476
Blackbaud
BLKB
$3.22B
| $1.91M | 0.01% |
43,374
+7,258
| +20% | +$320K |
|
1477
LGI Homes
LGIH
$1.51B
| $1.91M | 0.01% |
23,485
| – | – |
|
1478
Mercury Systems
MRCY
$4.07B
| $1.91M | 0.01% |
47,063
+7,970
| +20% | +$324K |
|
1479
Myriad Genetics
MYGN
$632M
| $1.91M | 0.01% |
100,094
| – | – |
|
1480
Otter Tail
OTTR
$3.54B
| $1.91M | 0.01% |
30,990
-4,921
| -14% | -$303K |
|
|
ALTR
1481
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.91M | 0.01% |
43,126
| – | – |
|
1482
Avnet
AVT
$4.47B
| $1.91M | 0.01% |
52,731
| – | – |
|
1483
Oxford Industries
OXM
$636M
| $1.91M | 0.01% |
21,222
-6,284
| -23% | -$564K |
|
|
SUM
1484
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.91M | 0.01% |
80,850
-8,663
| -10% | -$204K |
|
1485
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.9M | 0.01% |
89,640
-22,410
| -20% | -$476K |
|
1486
Certara
CERT
$1.7B
| $1.9M | 0.01% |
143,257
+28,524
| +25% | +$379K |
|
1487
Amkor Technology
AMKR
$6B
| $1.9M | 0.01% |
111,509
-6,871
| -6% | -$117K |
|
1488
InvenTrust Properties
IVT
$2.31B
| $1.9M | 0.01% |
89,053
+6,114
| +7% | +$130K |
|
1489
Macerich
MAC
$4.68B
| $1.9M | 0.01% |
239,276
+41,219
| +21% | +$327K |
|
|
CIO
1490
City Office REIT
CIO
$281M
| $1.9M | 0.01% |
190,500
| – | – |
|
|
PRFT
1491
DELISTED
Perficient Inc
PRFT
| $1.9M | 0.01% |
29,147
+5,681
| +24% | +$369K |
|
1492
Victoria's Secret
VSCO
$2.05B
| $1.89M | 0.01% |
65,037
+11,286
| +21% | +$329K |
|
|
XHR
1493
Xenia Hotels & Resorts
XHR
$1.4B
| $1.89M | 0.01% |
137,272
| – | – |
|
1494
Coty
COTY
$3.82B
| $1.89M | 0.01% |
299,314
-63,001
| -17% | -$398K |
|
|
ETRN
1495
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.89M | 0.01% |
252,624
-47,470
| -16% | -$355K |
|
1496
Bumble
BMBL
$672M
| $1.89M | 0.01% |
87,838
+7,195
| +9% | +$155K |
|
1497
National Storage Affiliates Trust
NSA
$2.51B
| $1.89M | 0.01% |
45,381
| – | – |
|
1498
AAR Corp
AIR
$2.77B
| $1.89M | 0.01% |
+52,623
| New | +$1.89M |
|
1499
Vicor
VICR
$2.33B
| $1.88M | 0.01% |
31,854
-5,707
| -15% | -$338K |
|
1500
LCI Industries
LCII
$2.56B
| $1.88M | 0.01% |
18,523
-2,375
| -11% | -$241K |
|