State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
-$1.59B
(-6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$286M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$183M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$14.6M |
| 4 |
Mercado Libre
MELI
|
$11.9M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.31M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
1526
DELISTED
Silvergate Capital Corporation
SI
| $1.85M | 0.01% |
24,525
-7,748
| -24% | -$584K |
|
1527
Q2 Holdings
QTWO
$4.82B
| $1.85M | 0.01% |
57,350
+13,256
| +30% | +$427K |
|
|
FOCS
1528
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.84M | 0.01% |
58,432
-4,167
| -7% | -$131K |
|
|
ACRE
1529
Ares Commercial Real Estate
ACRE
$276M
| $1.84M | 0.01% |
+176,055
| New | +$1.84M |
|
|
ADAM
1530
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $1.84M | 0.01% |
196,515
| – | – |
|
1531
Hilton Grand Vacations
HGV
$4.28B
| $1.84M | 0.01% |
55,848
| – | – |
|
|
AHH
1532
Armada Hoffler Properties
AHH
$581M
| $1.84M | 0.01% |
176,850
| – | – |
|
1533
Credit Acceptance
CACC
$5.85B
| $1.84M | 0.01% |
4,189
-512
| -11% | -$224K |
|
1534
Korn Ferry
KFY
$3.86B
| $1.84M | 0.01% |
39,084
| – | – |
|
1535
Viasat
VSAT
$4.04B
| $1.84M | 0.01% |
60,710
+3,180
| +6% | +$96.1K |
|
1536
SoFi Technologies
SOFI
$30.4B
| $1.83M | 0.01% |
375,629
| – | – |
|
1537
Green Plains
GPRE
$731M
| $1.83M | 0.01% |
63,010
-5,830
| -8% | -$170K |
|
1538
Kosmos Energy
KOS
$823M
| $1.83M | 0.01% |
354,406
+26,124
| +8% | +$135K |
|
1539
Clarivate
CLVT
$2.86B
| $1.83M | 0.01% |
195,008
+11,317
| +6% | +$106K |
|
1540
Kyndryl
KD
$7.34B
| $1.83M | 0.01% |
221,303
+52,373
| +31% | +$433K |
|
1541
HNI Corp
HNI
$2.12B
| $1.83M | 0.01% |
69,001
+10,106
| +17% | +$268K |
|
1542
ESAB
ESAB
$7.07B
| $1.83M | 0.01% |
54,780
+6,954
| +15% | +$232K |
|
1543
Array Technologies
ARRY
$1.39B
| $1.83M | 0.01% |
+110,153
| New | +$1.83M |
|
1544
Newmark Group
NMRK
$3.17B
| $1.82M | 0.01% |
226,007
+14,291
| +7% | +$115K |
|
|
OPI
1545
Office Properties Income Trust
OPI
$16.2M
| $1.82M | 0.01% |
129,523
+18,654
| +17% | +$262K |
|
1546
NeoGenomics
NEO
$1.04B
| $1.82M | 0.01% |
210,992
-47,451
| -18% | -$409K |
|
1547
FormFactor
FORM
$2.23B
| $1.82M | 0.01% |
72,499
+14,695
| +25% | +$368K |
|
1548
Axcelis
ACLS
$2.48B
| $1.81M | 0.01% |
29,920
-8,716
| -23% | -$528K |
|
1549
GMS Inc
GMS
$4.2B
| $1.81M | 0.01% |
45,277
-2,791
| -6% | -$112K |
|
1550
Quanex
NX
$961M
| $1.81M | 0.01% |
99,771
-14,118
| -12% | -$256K |
|