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 | |
|---|---|---|---|---|---|---|
1551
WSFS Financial
WSFS
$3.26B
| $2.28M | 0.01% |
+48,910
| New | +$2.28M |
|
1552
Prestige Consumer Healthcare
PBH
$3.2B
| $2.28M | 0.01% |
42,994
-5,214
| -11% | -$276K |
|
|
AZEK
1553
DELISTED
The AZEK Co
AZEK
| $2.27M | 0.01% |
91,432
+23,278
| +34% | +$578K |
|
1554
Bloomin' Brands
BLMN
$605M
| $2.27M | 0.01% |
+103,446
| New | +$2.27M |
|
|
JBTM
1555
JBT Marel Corporation
JBTM
$7.35B
| $2.27M | 0.01% |
19,140
| – | – |
|
1556
Wolverine World Wide
WWW
$2.59B
| $2.26M | 0.01% |
100,325
+16,108
| +19% | +$363K |
|
1557
Ameris Bancorp
ABCB
$5.08B
| $2.26M | 0.01% |
51,470
-2,982
| -5% | -$131K |
|
1558
KB Home
KBH
$4.63B
| $2.25M | 0.01% |
69,581
+5,000
| +8% | +$162K |
|
|
UMPQ
1559
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.25M | 0.01% |
119,263
-19,847
| -14% | -$374K |
|
1560
Kontoor Brands
KTB
$4.46B
| $2.25M | 0.01% |
54,360
+7,643
| +16% | +$316K |
|
|
HR
1561
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.25M | 0.01% |
81,812
-4,316
| -5% | -$119K |
|
1562
Columbia Banking Systems
COLB
$8.05B
| $2.24M | 0.01% |
69,543
-12,967
| -16% | -$418K |
|
|
NVTA
1563
DELISTED
Invitae Corporation
NVTA
| $2.24M | 0.01% |
281,424
+132,741
| +89% | +$1.06M |
|
|
ISBC
1564
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.24M | 0.01% |
150,160
-29,420
| -16% | -$439K |
|
1565
Trinseo
TSE
$88.1M
| $2.24M | 0.01% |
+46,756
| New | +$2.24M |
|
1566
National Bank Holdings
NBHC
$1.49B
| $2.24M | 0.01% |
55,555
-6,569
| -11% | -$265K |
|
1567
Frontdoor
FTDR
$4.59B
| $2.24M | 0.01% |
74,957
| – | – |
|
|
AIMC
1568
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.24M | 0.01% |
57,462
+10,266
| +22% | +$400K |
|
1569
WD-40
WDFC
$2.95B
| $2.23M | 0.01% |
12,195
| – | – |
|
1570
Texas Capital Bancshares
TCBI
$3.96B
| $2.23M | 0.01% |
38,910
-9,398
| -19% | -$539K |
|
1571
Piper Sandler
PIPR
$5.79B
| $2.23M | 0.01% |
16,981
+2,229
| +15% | +$293K |
|
1572
Pacific Biosciences
PACB
$381M
| $2.23M | 0.01% |
244,882
+129,084
| +111% | +$1.17M |
|
1573
Newmark Group
NMRK
$3.28B
| $2.23M | 0.01% |
139,778
-27,005
| -16% | -$430K |
|
1574
Beam Therapeutics
BEAM
$2.11B
| $2.22M | 0.01% |
38,796
+7,488
| +24% | +$429K |
|
1575
Kennametal
KMT
$1.67B
| $2.22M | 0.01% |
77,640
+5,215
| +7% | +$149K |
|