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 | |
|---|---|---|---|---|---|---|
1476
Ironwood Pharmaceuticals
IRWD
$184M
| $2.34M | 0.01% |
220,205
+19,055
| +9% | +$203K |
|
1477
AMC Entertainment Holdings
AMC
$1.44B
| $2.34M | 0.01% |
53,241
+16,156
| +44% | +$711K |
|
1478
Verint Systems
VRNT
$1.23B
| $2.34M | 0.01% |
66,773
+6,662
| +11% | +$234K |
|
1479
Cabot Corp
CBT
$4.31B
| $2.34M | 0.01% |
34,986
+2,168
| +7% | +$145K |
|
|
CERE
1480
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.34M | 0.01% |
+73,492
| New | +$2.34M |
|
|
AAMI
1481
Acadian Asset Management Inc.
AAMI
$1.61B
| $2.34M | 0.01% |
111,486
+22,120
| +25% | +$463K |
|
1482
Axsome Therapeutics
AXSM
$6.45B
| $2.33M | 0.01% |
32,473
-4,606
| -12% | -$331K |
|
1483
Allete
ALE
$3.68B
| $2.33M | 0.01% |
40,219
+2,733
| +7% | +$158K |
|
1484
York Water
YORW
$439M
| $2.33M | 0.01% |
56,492
+5,459
| +11% | +$225K |
|
1485
Leggett & Platt
LEG
$1.38B
| $2.33M | 0.01% |
78,603
+12,355
| +19% | +$366K |
|
|
PFC
1486
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.33M | 0.01% |
145,291
+52,002
| +56% | +$833K |
|
1487
Northfield Bancorp
NFBK
$497M
| $2.33M | 0.01% |
211,854
+54,036
| +34% | +$593K |
|
1488
Chesapeake Utilities
CPK
$2.9B
| $2.33M | 0.01% |
19,546
| – | – |
|
1489
Blackbaud
BLKB
$3.29B
| $2.32M | 0.01% |
32,658
-7,544
| -19% | -$537K |
|
1490
NorthWestern Energy
NWE
$3.47B
| $2.32M | 0.01% |
40,930
| – | – |
|
1491
PTC Therapeutics
PTCT
$4.52B
| $2.32M | 0.01% |
57,084
+4,597
| +9% | +$187K |
|
|
ALEX
1492
Alexander & Baldwin
ALEX
$1.39B
| $2.32M | 0.01% |
124,946
| – | – |
|
1493
Fastly
FSLY
$1.11B
| $2.32M | 0.01% |
147,164
-8,956
| -6% | -$141K |
|
1494
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.32M | 0.01% |
50,292
| – | – |
|
1495
Washington Trust Bancorp
WASH
$576M
| $2.32M | 0.01% |
86,395
+32,892
| +61% | +$882K |
|
1496
ABM Industries
ABM
$2.87B
| $2.31M | 0.01% |
54,253
+4,270
| +9% | +$182K |
|
1497
Wendy's
WEN
$1.89B
| $2.31M | 0.01% |
106,264
| – | – |
|
1498
FirstCash
FCFS
$6.56B
| $2.31M | 0.01% |
24,764
| – | – |
|
1499
Denali Therapeutics
DNLI
$2.27B
| $2.31M | 0.01% |
78,253
| – | – |
|
|
NARI
1500
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.31M | 0.01% |
39,666
-2,444
| -6% | -$142K |
|