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 | |
|---|---|---|---|---|---|---|
|
JOBS
1526
DELISTED
51job, Inc.
JOBS
| $1.78M | 0.01% |
25,412
-31,823
| -56% | -$2.23M |
|
1527
Radware
RDWR
$1.07B
| $1.77M | 0.01% |
63,844
| – | – |
|
1528
Genesis Energy
GEL
$2.03B
| $1.77M | 0.01% |
284,426
| – | – |
|
1529
LendingTree
TREE
$978M
| $1.75M | 0.01% |
6,372
-996
| -14% | -$273K |
|
|
BIG
1530
DELISTED
Big Lots, Inc.
BIG
| $1.74M | 0.01% |
40,553
+69
| +0.2% | +$2.96K |
|
1531
Range Resources
RRC
$8.27B
| $1.72M | 0.01% |
256,138
-29,664
| -10% | -$199K |
|
1532
SITE Centers
SITC
$490M
| $1.69M | 0.01% |
214,056
-65,364
| -23% | -$516K |
|
1533
Inovio Pharmaceuticals
INO
$148M
| $1.67M | 0.01% |
15,703
-209
| -1% | -$22.2K |
|
1534
Broadstone Net Lease
BNL
$3.53B
| $1.66M | 0.01% |
84,500
+19,500
| +30% | +$382K |
|
|
GBT
1535
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.64M | 0.01% |
37,825
-2,710
| -7% | -$117K |
|
1536
Gaotu Techedu
GOTU
$877M
| $1.63M | 0.01% |
31,583
| – | – |
|
1537
RLJ Lodging Trust
RLJ
$1.18B
| $1.56M | 0.01% |
110,000
-248,435
| -69% | -$3.52M |
|
1538
iQIYI
IQ
$2.61B
| $1.53M | 0.01% |
87,654
| – | – |
|
|
BBBY
1539
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.53M | 0.01% |
+85,928
| New | +$1.53M |
|
|
NREF
1540
NexPoint Real Estate Finance
NREF
$273M
| $1.51M | 0.01% |
91,500
+4,000
| +5% | +$66.1K |
|
1541
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.49M | 0.01% |
122,377
-72,943
| -37% | -$889K |
|
|
SWI
1542
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.49M | 0.01% |
94,216
-7,484
| -7% | -$118K |
|
1543
Allogene Therapeutics
ALLO
$255M
| $1.49M | 0.01% |
58,854
-6,150
| -9% | -$155K |
|
|
BHR
1544
Braemar Hotels & Resorts
BHR
$203M
| $1.48M | 0.01% |
321,000
+20,000
| +7% | +$92.2K |
|
1545
Nomad Foods
NOMD
$2.21B
| $1.48M | 0.01% |
58,230
| – | – |
|
|
INOV
1546
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.47M | 0.01% |
81,106
-10,972
| -12% | -$199K |
|
|
BBBY
1547
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.41M | 0.01% |
29,439
+3,385
| +13% | +$162K |
|
1548
Copa Holdings
CPA
$4.85B
| $1.33M | ﹤0.01% |
17,237
-5,430
| -24% | -$419K |
|
|
BRG
1549
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.3M | ﹤0.01% |
102,500
-25,000
| -20% | -$317K |
|
1550
HUTCHMED
HCM
$2.74B
| $1.29M | ﹤0.01% |
40,418
| – | – |
|