State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
-$3.14B
(-9.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
548
Reduced
500
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27.2M |
| 2 |
S&P Global
SPGI
|
$26M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$22.2M |
| 4 |
Sea Limited
SE
|
$13.5M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$531M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$524M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$37.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$31.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$29.1M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Cracker Barrel
CBRL
$1.18B
| $2.35M | 0.01% |
19,786
| – | – |
|
|
ESGR
1502
DELISTED
Enstar Group
ESGR
| $2.35M | 0.01% |
8,981
-2,966
| -25% | -$774K |
|
|
UCB
1503
United Community Banks, Inc.
UCB
$4.04B
| $2.35M | 0.01% |
67,392
-10,496
| -13% | -$365K |
|
|
ABTX
1504
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.35M | 0.01% |
52,490
+32,628
| +164% | +$1.46M |
|
1505
Nu Skin
NUS
$569M
| $2.34M | 0.01% |
48,948
-11,078
| -18% | -$530K |
|
1506
Essent Group
ESNT
$6.29B
| $2.34M | 0.01% |
56,867
-5,065
| -8% | -$209K |
|
1507
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.34M | 0.01% |
96,642
-50,023
| -34% | -$1.21M |
|
1508
Genworth Financial
GNW
$3.52B
| $2.34M | 0.01% |
619,408
-77,522
| -11% | -$293K |
|
1509
FNB Corp
FNB
$5.92B
| $2.34M | 0.01% |
+187,895
| New | +$2.34M |
|
1510
Certara
CERT
$1.69B
| $2.34M | 0.01% |
108,790
+16,643
| +18% | +$358K |
|
1511
OneMain Financial
OMF
$7.31B
| $2.34M | 0.01% |
49,272
-7,629
| -13% | -$362K |
|
1512
Brinker International
EAT
$7.04B
| $2.33M | 0.01% |
+61,161
| New | +$2.33M |
|
1513
PennyMac Financial
PFSI
$6.08B
| $2.33M | 0.01% |
43,864
| – | – |
|
1514
First Commonwealth Financial
FCF
$1.87B
| $2.33M | 0.01% |
153,909
-23,740
| -13% | -$360K |
|
1515
Acco Brands
ACCO
$364M
| $2.33M | 0.01% |
291,486
-40,896
| -12% | -$327K |
|
1516
First Busey Corp
BUSE
$2.2B
| $2.33M | 0.01% |
91,931
-10,015
| -10% | -$254K |
|
1517
Valley National Bancorp
VLY
$6.01B
| $2.33M | 0.01% |
178,853
-17,143
| -9% | -$223K |
|
1518
Federal Signal
FSS
$7.59B
| $2.33M | 0.01% |
68,973
+7,136
| +12% | +$241K |
|
1519
Simmons First National
SFNC
$3.02B
| $2.33M | 0.01% |
+88,798
| New | +$2.33M |
|
1520
Interface
TILE
$1.64B
| $2.33M | 0.01% |
+171,492
| New | +$2.33M |
|
1521
Kaiser Aluminum
KALU
$1.25B
| $2.33M | 0.01% |
24,701
-3,193
| -11% | -$301K |
|
1522
Mr. Cooper
COOP
$13.6B
| $2.33M | 0.01% |
50,900
-16,405
| -24% | -$749K |
|
1523
SiriusPoint
SPNT
$2.19B
| $2.33M | 0.01% |
310,847
+196,730
| +172% | +$1.47M |
|
|
BHR
1524
Braemar Hotels & Resorts
BHR
$203M
| $2.32M | 0.01% |
376,000
| – | – |
|
1525
First Financial Bancorp
FFBC
$2.5B
| $2.32M | 0.01% |
100,725
+23,777
| +31% | +$548K |
|