State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
(+12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$573M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$129M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$93.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$13.7M |
| 5 |
Charles Schwab
SCHW
|
$10.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$73.4M |
| 2 |
Apple
AAPL
|
$68.1M |
| 3 |
Microsoft
MSFT
|
$47.6M |
| 4 |
Amazon
AMZN
|
$41.3M |
| 5 |
iShares MSCI India ETF
INDA
|
$35.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
M/I Homes
MHO
$4.14B
| $2.04M | 0.01% |
46,094
-5,390
| -10% | -$239K |
|
1502
Viasat
VSAT
$3.98B
| $2.04M | 0.01% |
62,354
+6,148
| +11% | +$201K |
|
1503
Werner Enterprises
WERN
$1.71B
| $2.04M | 0.01% |
51,886
+3,938
| +8% | +$154K |
|
1504
EQT Corp
EQT
$32.2B
| $2.03M | 0.01% |
159,546
-7,485
| -4% | -$95.1K |
|
1505
Sprouts Farmers Market
SFM
$13.6B
| $2.01M | 0.01% |
100,012
+8,141
| +9% | +$164K |
|
1506
Green Dot
GDOT
$760M
| $2M | 0.01% |
35,765
-6,227
| -15% | -$348K |
|
1507
CryoPort
CYRX
$518M
| $1.99M | 0.01% |
45,303
+3,240
| +8% | +$142K |
|
1508
Tri Pointe Homes
TPH
$3.25B
| $1.99M | 0.01% |
115,049
-14,846
| -11% | -$256K |
|
1509
Beyond Meat
BYND
$189M
| $1.97M | 0.01% |
15,794
-1,270
| -7% | -$159K |
|
1510
Southwest Gas
SWX
$5.66B
| $1.97M | 0.01% |
32,445
-4,032
| -11% | -$245K |
|
|
JOYY
1511
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.97M | 0.01% |
24,589
-4,803
| -16% | -$384K |
|
|
CIO
1512
City Office REIT
CIO
$280M
| $1.96M | 0.01% |
200,500
| – | – |
|
1513
Ecopetrol
EC
$18.7B
| $1.95M | 0.01% |
151,118
-80,918
| -35% | -$1.04M |
|
1514
Bandwidth Inc
BAND
$473M
| $1.94M | 0.01% |
12,642
-2,493
| -16% | -$383K |
|
|
BLUE
1515
DELISTED
bluebird bio
BLUE
| $1.92M | 0.01% |
3,430
-184
| -5% | -$103K |
|
|
CLPR
1516
Clipper Realty
CLPR
$71.2M
| $1.92M | 0.01% |
272,500
+32,000
| +13% | +$226K |
|
1517
H&R Block
HRB
$6.85B
| $1.92M | 0.01% |
121,039
-31,737
| -21% | -$503K |
|
1518
Schneider National
SNDR
$4.3B
| $1.89M | 0.01% |
91,322
+8,418
| +10% | +$174K |
|
1519
Alamos Gold
AGI
$13.5B
| $1.88M | 0.01% |
215,249
-79,265
| -27% | -$693K |
|
1520
Yext
YEXT
$1.1B
| $1.88M | 0.01% |
119,617
-4,899
| -4% | -$77K |
|
1521
iRobot
IRBT
$102M
| $1.88M | 0.01% |
23,405
-6,790
| -22% | -$545K |
|
1522
Opko Health
OPK
$1.07B
| $1.84M | 0.01% |
+465,959
| New | +$1.84M |
|
1523
KB Home
KBH
$4.63B
| $1.83M | 0.01% |
54,504
-7,840
| -13% | -$263K |
|
1524
eHealth
EHTH
$125M
| $1.83M | 0.01% |
25,865
-10,617
| -29% | -$750K |
|
1525
LGI Homes
LGIH
$1.55B
| $1.81M | 0.01% |
17,084
-2,856
| -14% | -$302K |
|