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 | |
|---|---|---|---|---|---|---|
1551
Silgan Holdings
SLGN
$4.75B
| $2.36M | 0.01% |
56,882
-5,166
| -8% | -$214K |
|
|
PGRE
1552
Paramount Group
PGRE
$1.6B
| $2.36M | 0.01% |
+234,337
| New | +$2.36M |
|
1553
MGIC Investment
MTG
$6.53B
| $2.36M | 0.01% |
173,383
-18,713
| -10% | -$254K |
|
1554
ACI Worldwide
ACIW
$5.28B
| $2.36M | 0.01% |
63,459
-9,197
| -13% | -$342K |
|
1555
Kaiser Aluminum
KALU
$1.22B
| $2.36M | 0.01% |
+19,080
| New | +$2.36M |
|
1556
NorthWestern Energy
NWE
$3.47B
| $2.36M | 0.01% |
39,124
-5,267
| -12% | -$317K |
|
|
BMTC
1557
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.36M | 0.01% |
+55,814
| New | +$2.36M |
|
1558
Curtiss-Wright
CW
$18.4B
| $2.35M | 0.01% |
19,822
-9,091
| -31% | -$1.08M |
|
1559
Standex International
SXI
$2.46B
| $2.35M | 0.01% |
+24,801
| New | +$2.35M |
|
1560
Forward Air
FWRD
$916M
| $2.35M | 0.01% |
+26,221
| New | +$2.35M |
|
1561
Nektar Therapeutics
NKTR
$919M
| $2.35M | 0.01% |
9,143
+1,381
| +18% | +$355K |
|
|
REGI
1562
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.35M | 0.01% |
37,734
+12,457
| +49% | +$776K |
|
1563
Sprouts Farmers Market
SFM
$13.3B
| $2.35M | 0.01% |
94,537
-11,843
| -11% | -$294K |
|
1564
Commercial Metals
CMC
$6.6B
| $2.35M | 0.01% |
76,431
-32,603
| -30% | -$1M |
|
1565
Preferred Bank
PFBC
$1.17B
| $2.35M | 0.01% |
+37,109
| New | +$2.35M |
|
1566
United Parks & Resorts
PRKS
$2.86B
| $2.35M | 0.01% |
+47,000
| New | +$2.35M |
|
1567
Murphy USA
MUSA
$7.44B
| $2.34M | 0.01% |
17,559
-1,513
| -8% | -$202K |
|
1568
Spectrum Brands
SPB
$1.33B
| $2.34M | 0.01% |
27,513
-1,740
| -6% | -$148K |
|
1569
Aaon
AAON
$6.82B
| $2.34M | 0.01% |
+56,049
| New | +$2.34M |
|
1570
AeroVironment
AVAV
$11.7B
| $2.34M | 0.01% |
23,354
+5,867
| +34% | +$588K |
|
1571
Columbia Sportswear
COLM
$2.99B
| $2.34M | 0.01% |
23,783
-2,256
| -9% | -$222K |
|
1572
Quanex
NX
$712M
| $2.34M | 0.01% |
+94,179
| New | +$2.34M |
|
1573
Central Garden & Pet Class A
CENTA
$2.11B
| $2.34M | 0.01% |
+60,500
| New | +$2.34M |
|
1574
Benchmark Electronics
BHE
$1.43B
| $2.34M | 0.01% |
+82,111
| New | +$2.34M |
|
1575
Valley National Bancorp
VLY
$6.03B
| $2.34M | 0.01% |
173,990
-38,420
| -18% | -$516K |
|