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 | |
|---|---|---|---|---|---|---|
1526
James River Group
JRVR
$249M
| $2.32M | 0.01% |
+93,843
| New | +$2.32M |
|
1527
Cavco Industries
CVCO
$4.32B
| $2.32M | 0.01% |
9,634
| – | – |
|
1528
Fastly
FSLY
$1.1B
| $2.32M | 0.01% |
133,431
+66,143
| +98% | +$1.15M |
|
|
MCHB
1529
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.32M | 0.01% |
48,872
-4,534
| -8% | -$215K |
|
1530
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.32M | 0.01% |
142,377
-93,840
| -40% | -$1.53M |
|
|
BRKL
1531
DELISTED
Brookline Bancorp
BRKL
| $2.31M | 0.01% |
146,249
-25,113
| -15% | -$397K |
|
|
FBMS
1532
DELISTED
The First Bancshares, Inc.
FBMS
| $2.31M | 0.01% |
68,721
| – | – |
|
|
MZTI
1533
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.31M | 0.01% |
15,504
-2,281
| -13% | -$340K |
|
|
PGTI
1534
DELISTED
PGT, Inc.
PGTI
| $2.31M | 0.01% |
128,600
| – | – |
|
1535
MillerKnoll
MLKN
$1.47B
| $2.31M | 0.01% |
66,856
| – | – |
|
|
MRTX
1536
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.31M | 0.01% |
28,091
+3,725
| +15% | +$306K |
|
1537
JELD-WEN Holding
JELD
$577M
| $2.31M | 0.01% |
+113,786
| New | +$2.31M |
|
1538
Cannae Holdings
CNNE
$1.09B
| $2.31M | 0.01% |
96,457
+11,987
| +14% | +$287K |
|
|
MDC
1539
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.3M | 0.01% |
60,837
+5,755
| +10% | +$218K |
|
1540
Capitol Federal Financial
CFFN
$846M
| $2.3M | 0.01% |
+211,419
| New | +$2.3M |
|
1541
MGIC Investment
MTG
$6.55B
| $2.3M | 0.01% |
169,629
-17,863
| -10% | -$242K |
|
1542
Blue Owl Capital
OWL
$11.6B
| $2.3M | 0.01% |
181,202
| – | – |
|
1543
TriCo Bancshares
TCBK
$1.47B
| $2.3M | 0.01% |
57,397
-5,380
| -9% | -$215K |
|
|
LBAI
1544
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.29M | 0.01% |
137,347
-44,946
| -25% | -$751K |
|
1545
Sally Beauty Holdings
SBH
$1.44B
| $2.29M | 0.01% |
146,674
+9,534
| +7% | +$149K |
|
1546
Ultra Clean Holdings
UCTT
$1.11B
| $2.29M | 0.01% |
54,069
+4,595
| +9% | +$195K |
|
1547
Flowers Foods
FLO
$3.13B
| $2.29M | 0.01% |
88,954
-15,845
| -15% | -$407K |
|
1548
Old National Bancorp
ONB
$8.94B
| $2.29M | 0.01% |
+139,546
| New | +$2.29M |
|
1549
Atlantic Union Bankshares
AUB
$5.09B
| $2.29M | 0.01% |
+62,292
| New | +$2.29M |
|
1550
Cushman & Wakefield
CWK
$3.84B
| $2.29M | 0.01% |
111,428
-43,830
| -28% | -$899K |
|