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 | |
|---|---|---|---|---|---|---|
1501
Unitil
UTL
$805M
| $2.31M | 0.01% |
45,470
+3,679
| +9% | +$187K |
|
1502
National Vision
EYE
$1.8B
| $2.3M | 0.01% |
94,884
+37,313
| +65% | +$906K |
|
1503
Hecla Mining
HL
$6.82B
| $2.3M | 0.01% |
447,085
| – | – |
|
1504
Coca-Cola Consolidated
COKE
$10.7B
| $2.3M | 0.01% |
36,200
-8,440
| -19% | -$537K |
|
1505
Dorman Products
DORM
$4.98B
| $2.3M | 0.01% |
29,200
+4,221
| +17% | +$333K |
|
1506
C3.ai
AI
$2.16B
| $2.29M | 0.01% |
62,986
-40,838
| -39% | -$1.49M |
|
1507
National Storage Affiliates Trust
NSA
$2.44B
| $2.28M | 0.01% |
65,442
+5,578
| +9% | +$194K |
|
1508
Cracker Barrel
CBRL
$1.12B
| $2.28M | 0.01% |
24,442
+4,395
| +22% | +$410K |
|
1509
TG Therapeutics
TGTX
$5.08B
| $2.28M | 0.01% |
91,665
-45,702
| -33% | -$1.14M |
|
|
SAGE
1510
DELISTED
Sage Therapeutics
SAGE
| $2.28M | 0.01% |
48,401
-6,624
| -12% | -$311K |
|
1511
Community Bank
CBU
$3.13B
| $2.27M | 0.01% |
48,459
+9,560
| +25% | +$448K |
|
1512
Cal-Maine
CALM
$5.27B
| $2.27M | 0.01% |
50,385
+9,434
| +23% | +$425K |
|
1513
New Jersey Resources
NJR
$4.67B
| $2.27M | 0.01% |
48,024
| – | – |
|
1514
Ormat Technologies
ORA
$5.46B
| $2.27M | 0.01% |
28,153
+2,017
| +8% | +$162K |
|
1515
John Wiley & Sons Class A
WLY
$2.23B
| $2.26M | 0.01% |
66,551
+14,028
| +27% | +$477K |
|
1516
Portland General Electric
POR
$4.64B
| $2.26M | 0.01% |
48,346
| – | – |
|
1517
Tandem Diabetes Care
TNDM
$849M
| $2.26M | 0.01% |
92,183
+33,288
| +57% | +$817K |
|
1518
RingCentral
RNG
$2.88B
| $2.26M | 0.01% |
69,044
+4,484
| +7% | +$147K |
|
1519
CTS Corp
CTS
$1.22B
| $2.25M | 0.01% |
52,809
| – | – |
|
1520
Avista
AVA
$2.94B
| $2.24M | 0.01% |
57,095
| – | – |
|
1521
NeoGenomics
NEO
$1.02B
| $2.24M | 0.01% |
139,454
-28,506
| -17% | -$458K |
|
1522
Genworth Financial
GNW
$3.5B
| $2.24M | 0.01% |
447,818
+60,901
| +16% | +$305K |
|
1523
PENN Entertainment
PENN
$2.93B
| $2.23M | 0.01% |
92,933
| – | – |
|
1524
LXP Industrial Trust
LXP
$2.68B
| $2.23M | 0.01% |
228,329
| – | – |
|
1525
SentinelOne
S
$6B
| $2.22M | 0.01% |
147,117
| – | – |
|