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 | |
|---|---|---|---|---|---|---|
1526
Nu Skin
NUS
$572M
| $2.39M | 0.01% |
42,141
+3,930
| +10% | +$223K |
|
|
FLOW
1527
DELISTED
SPX FLOW, Inc.
FLOW
| $2.39M | 0.01% |
36,590
-4,979
| -12% | -$325K |
|
1528
Artivion
AORT
$1.99B
| $2.39M | 0.01% |
+83,969
| New | +$2.39M |
|
1529
Cemex
CX
$13.8B
| $2.38M | 0.01% |
283,792
-160,030
| -36% | -$1.34M |
|
1530
AZZ Inc
AZZ
$3.48B
| $2.38M | 0.01% |
+46,009
| New | +$2.38M |
|
1531
Marten Transport
MRTN
$944M
| $2.38M | 0.01% |
144,343
+6,707
| +5% | +$111K |
|
1532
UMB Financial
UMBF
$9.34B
| $2.38M | 0.01% |
25,566
-13,649
| -35% | -$1.27M |
|
1533
Arcosa
ACA
$4.78B
| $2.38M | 0.01% |
40,487
+2,012
| +5% | +$118K |
|
1534
Bloomin' Brands
BLMN
$578M
| $2.38M | 0.01% |
+87,608
| New | +$2.38M |
|
1535
Graham Holdings Company
GHC
$4.9B
| $2.38M | 0.01% |
+3,751
| New | +$2.38M |
|
1536
Monro
MNRO
$494M
| $2.38M | 0.01% |
37,450
-1,714
| -4% | -$109K |
|
1537
City Holding Co
CHCO
$1.84B
| $2.38M | 0.01% |
+31,592
| New | +$2.38M |
|
1538
MSC Industrial Direct
MSM
$5.14B
| $2.38M | 0.01% |
26,476
-9,924
| -27% | -$891K |
|
|
EQC
1539
DELISTED
Equity Commonwealth
EQC
| $2.38M | 0.01% |
90,675
+8,517
| +10% | +$223K |
|
|
ISBC
1540
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.38M | 0.01% |
166,643
-23,779
| -12% | -$339K |
|
1541
Community Bank
CBU
$3.15B
| $2.37M | 0.01% |
31,341
-13,266
| -30% | -$1M |
|
1542
Unitil
UTL
$811M
| $2.37M | 0.01% |
+44,734
| New | +$2.37M |
|
|
CSW
1543
CSW Industrials, Inc.
CSW
$4.3B
| $2.37M | 0.01% |
+19,998
| New | +$2.37M |
|
|
CIO
1544
City Office REIT
CIO
$280M
| $2.37M | 0.01% |
190,500
-10,000
| -5% | -$124K |
|
1545
World Kinect Corp
WKC
$1.43B
| $2.37M | 0.01% |
74,619
+4,557
| +7% | +$145K |
|
|
STL
1546
DELISTED
Sterling Bancorp
STL
| $2.37M | 0.01% |
95,481
-22,550
| -19% | -$559K |
|
|
SASR
1547
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.37M | 0.01% |
+53,608
| New | +$2.37M |
|
1548
1st Source
SRCE
$1.57B
| $2.37M | 0.01% |
+50,897
| New | +$2.37M |
|
1549
ESCO Technologies
ESE
$5.29B
| $2.36M | 0.01% |
+25,180
| New | +$2.36M |
|
1550
LCI Industries
LCII
$2.46B
| $2.36M | 0.01% |
+17,975
| New | +$2.36M |
|