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 | |
|---|---|---|---|---|---|---|
1551
Upwork
UPWK
$2.23B
| $1.81M | 0.01% |
133,047
+9,113
| +7% | +$124K |
|
1552
Columbus McKinnon
CMCO
$428M
| $1.81M | 0.01% |
69,238
| – | – |
|
1553
Super Micro Computer
SMCI
$24.2B
| $1.81M | 0.01% |
328,820
-127,710
| -28% | -$703K |
|
1554
Flowserve
FLS
$7.13B
| $1.81M | 0.01% |
74,464
-3,996
| -5% | -$97.1K |
|
1555
Upstart Holdings
UPST
$6.34B
| $1.81M | 0.01% |
86,994
+36,173
| +71% | +$752K |
|
1556
Shenandoah Telecom
SHEN
$720M
| $1.8M | 0.01% |
106,006
| – | – |
|
1557
Under Armour Class C
UA
$2.19B
| $1.8M | 0.01% |
302,274
+20,657
| +7% | +$123K |
|
1558
10x Genomics
TXG
$1.69B
| $1.8M | 0.01% |
63,221
+6,891
| +12% | +$196K |
|
1559
Great Lakes Dredge & Dock
GLDD
$794M
| $1.8M | 0.01% |
+237,417
| New | +$1.8M |
|
|
RPT
1560
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.8M | 0.01% |
238,111
+42,508
| +22% | +$321K |
|
1561
Vir Biotechnology
VIR
$714M
| $1.8M | 0.01% |
93,256
| – | – |
|
1562
Blue Owl Capital
OWL
$11.8B
| $1.8M | 0.01% |
194,496
| – | – |
|
1563
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.79M | 0.01% |
76,773
| – | – |
|
1564
Hanesbrands
HBI
$2.25B
| $1.79M | 0.01% |
257,140
+61,808
| +32% | +$430K |
|
1565
Travel + Leisure Co
TNL
$4.12B
| $1.79M | 0.01% |
52,344
| – | – |
|
1566
Artisan Partners
APAM
$3.31B
| $1.78M | 0.01% |
66,226
| – | – |
|
1567
Moelis & Co
MC
$5.32B
| $1.78M | 0.01% |
52,727
| – | – |
|
1568
LivaNova
LIVN
$3.18B
| $1.78M | 0.01% |
35,080
| – | – |
|
1569
Knowles
KN
$1.86B
| $1.78M | 0.01% |
146,256
+24,579
| +20% | +$299K |
|
1570
Wolverine World Wide
WWW
$2.6B
| $1.78M | 0.01% |
115,374
| – | – |
|
1571
Fate Therapeutics
FATE
$112M
| $1.78M | 0.01% |
79,216
-19,127
| -19% | -$429K |
|
1572
Banco Santander Chile
BSAC
$11.8B
| $1.77M | 0.01% |
126,567
| – | – |
|
1573
Veracyte
VCYT
$2.48B
| $1.77M | 0.01% |
106,693
-16,971
| -14% | -$282K |
|
1574
John Wiley & Sons Class A
WLY
$2.04B
| $1.77M | 0.01% |
47,127
+2,408
| +5% | +$90.4K |
|
|
BRMK
1575
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.77M | 0.01% |
345,884
+26,823
| +8% | +$137K |
|