State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
-$1.86B
(-6.3%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.8M |
| 3 |
CRH
CRH
|
+$23.8M |
| 4 |
Extra Space Storage
EXR
|
+$18.6M |
| 5 |
Kenvue
KVUE
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$64.5M |
| 2 |
Microsoft
MSFT
|
+$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$25.9M |
| 4 |
Amazon
AMZN
|
+$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Pacira BioSciences
PCRX
$1.2B
| $2.16M | 0.01% |
70,357
+7,359
| +12% | +$226K |
|
1477
Silicon Laboratories
SLAB
$4.42B
| $2.16M | 0.01% |
18,622
| – | – |
|
1478
National Vision
EYE
$1.83B
| $2.15M | 0.01% |
133,176
+38,292
| +40% | +$620K |
|
1479
Supernus Pharmaceuticals
SUPN
$2.57B
| $2.15M | 0.01% |
78,148
+5,854
| +8% | +$161K |
|
1480
US Physical Therapy
USPH
$1.29B
| $2.15M | 0.01% |
23,454
| – | – |
|
1481
Pegasystems
PEGA
$9.84B
| $2.15M | 0.01% |
98,892
| – | – |
|
|
EDR
1482
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.14M | 0.01% |
107,689
| – | – |
|
1483
Itron
ITRI
$5.49B
| $2.14M | 0.01% |
35,373
| – | – |
|
1484
Hillenbrand
HI
$1.81B
| $2.14M | 0.01% |
50,632
| – | – |
|
1485
Upstart Holdings
UPST
$6.56B
| $2.14M | 0.01% |
74,959
-12,993
| -15% | -$371K |
|
|
DOC
1486
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.14M | 0.01% |
175,390
| – | – |
|
1487
Freshpet
FRPT
$2.72B
| $2.14M | 0.01% |
32,451
-7,640
| -19% | -$503K |
|
1488
RadNet
RDNT
$5.54B
| $2.13M | 0.01% |
+75,686
| New | +$2.13M |
|
1489
Stepan Co
SCL
$1.13B
| $2.13M | 0.01% |
28,436
+2,380
| +9% | +$178K |
|
1490
Newell Brands
NWL
$2.65B
| $2.13M | 0.01% |
235,920
-52,386
| -18% | -$473K |
|
1491
Mueller Water Products
MWA
$4.18B
| $2.13M | 0.01% |
167,981
| – | – |
|
1492
Outfront Media
OUT
$3.17B
| $2.12M | 0.01% |
212,767
+42,788
| +25% | +$425K |
|
1493
Amphastar Pharmaceuticals
AMPH
$1.36B
| $2.11M | 0.01% |
+45,960
| New | +$2.11M |
|
1494
Clearway Energy Class C
CWEN
$3.34B
| $2.1M | 0.01% |
99,419
+16,028
| +19% | +$339K |
|
1495
Shake Shack
SHAK
$3.93B
| $2.1M | 0.01% |
36,207
| – | – |
|
1496
Freedom Holding
FRHC
$9.87B
| $2.1M | 0.01% |
24,818
-4,198
| -14% | -$356K |
|
1497
O-I Glass
OI
$2B
| $2.1M | 0.01% |
125,610
+9,981
| +9% | +$167K |
|
1498
LGI Homes
LGIH
$1.53B
| $2.1M | 0.01% |
21,058
| – | – |
|
1499
Transmedics
TMDX
$3.6B
| $2.09M | 0.01% |
38,231
+5,258
| +16% | +$288K |
|
1500
Cytokinetics
CYTK
$6.23B
| $2.09M | 0.01% |
70,937
+7,370
| +12% | +$217K |
|