State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
(+7.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
+$145M |
| 2 |
RTX Corp
RTX
|
+$69.7M |
| 3 |
Target
TGT
|
+$59.2M |
| 4 |
Apple
AAPL
|
+$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Washington Trust Bancorp
WASH
$572M
| $2.4M | 0.01% |
+46,823
| New | +$2.4M |
|
1502
John Wiley & Sons Class A
WLY
$2.21B
| $2.4M | 0.01% |
39,941
-6,712
| -14% | -$404K |
|
1503
Vishay Intertechnology
VSH
$2.06B
| $2.4M | 0.01% |
106,572
+1,033
| +1% | +$23.3K |
|
1504
White Mountains Insurance
WTM
$4.55B
| $2.4M | 0.01% |
+2,093
| New | +$2.4M |
|
1505
Brink's
BCO
$4.77B
| $2.4M | 0.01% |
31,255
-1,058
| -3% | -$81.3K |
|
1506
John B. Sanfilippo & Son
JBSS
$721M
| $2.4M | 0.01% |
+27,121
| New | +$2.4M |
|
1507
Iovance Biotherapeutics
IOVA
$843M
| $2.4M | 0.01% |
92,188
+23,105
| +33% | +$601K |
|
1508
iRobot
IRBT
$108M
| $2.4M | 0.01% |
25,693
+6,806
| +36% | +$635K |
|
1509
Gibraltar Industries
ROCK
$1.77B
| $2.4M | 0.01% |
+31,444
| New | +$2.4M |
|
1510
Wintrust Financial
WTFC
$9.22B
| $2.4M | 0.01% |
31,721
-6,469
| -17% | -$489K |
|
1511
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.4M | 0.01% |
80,000
| – | – |
|
1512
Federal Signal
FSS
$7.61B
| $2.4M | 0.01% |
59,581
-14,827
| -20% | -$597K |
|
1513
Pacira BioSciences
PCRX
$1.19B
| $2.4M | 0.01% |
39,509
+8,417
| +27% | +$511K |
|
1514
Northwest Natural Holdings
NWN
$1.69B
| $2.4M | 0.01% |
+45,629
| New | +$2.4M |
|
1515
Douglas Dynamics
PLOW
$750M
| $2.4M | 0.01% |
+58,890
| New | +$2.4M |
|
|
NUVA
1516
DELISTED
NuVasive, Inc.
NUVA
| $2.4M | 0.01% |
35,347
-4,738
| -12% | -$321K |
|
|
EBSB
1517
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.4M | 0.01% |
+117,113
| New | +$2.4M |
|
1518
CBIZ
CBZ
$3.03B
| $2.39M | 0.01% |
+73,020
| New | +$2.39M |
|
1519
Protolabs
PRLB
$1.17B
| $2.39M | 0.01% |
26,062
+9,609
| +58% | +$882K |
|
1520
Cushman & Wakefield
CWK
$3.68B
| $2.39M | 0.01% |
136,836
-16,718
| -11% | -$292K |
|
1521
Tennant Co
TNC
$1.5B
| $2.39M | 0.01% |
+29,945
| New | +$2.39M |
|
1522
Virtu Financial
VIRT
$3.24B
| $2.39M | 0.01% |
+86,511
| New | +$2.39M |
|
1523
Topgolf Callaway Brands
MODG
$1.68B
| $2.39M | 0.01% |
70,815
-5,185
| -7% | -$175K |
|
1524
Comfort Systems
FIX
$26.6B
| $2.39M | 0.01% |
30,314
-7,176
| -19% | -$565K |
|
1525
Genworth Financial
GNW
$3.5B
| $2.39M | 0.01% |
612,393
+31,929
| +6% | +$125K |
|