State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
(+5.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$99.5M |
| 2 |
Tesla
TSLA
|
$25.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$8.12M |
| 4 |
Uber
UBER
|
$7.73M |
| 5 |
Public Storage
PSA
|
$7.15M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$182M |
| 2 |
TSMC
TSM
|
$117M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$23M |
| 5 |
ASE Group
ASX
|
$16.7M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Mercury Systems
MRCY
$4.13B
| $2.04M | 0.01% |
59,025
+15,738
| +36% | +$544K |
|
1552
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.04M | 0.01% |
289,701
+52,086
| +22% | +$367K |
|
1553
Cemex
CX
$13.6B
| $2.03M | 0.01% |
287,202
| – | – |
|
1554
Old Second Bancorp
OSBC
$970M
| $2.03M | 0.01% |
155,268
+42,124
| +37% | +$550K |
|
1555
Banco de Chile
BCH
$15.4B
| $2.03M | 0.01% |
96,630
| – | – |
|
1556
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.99M | 0.01% |
8,605
+650
| +8% | +$150K |
|
|
RVNC
1557
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.98M | 0.01% |
78,397
+8,176
| +12% | +$207K |
|
1558
PagerDuty
PD
$1.54B
| $1.98M | 0.01% |
88,049
+9,673
| +12% | +$217K |
|
1559
Univest Financial
UVSP
$898M
| $1.98M | 0.01% |
109,299
+26,595
| +32% | +$481K |
|
|
CFB
1560
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.96M | 0.01% |
196,339
+32,773
| +20% | +$328K |
|
|
AIV
1561
Aimco
AIV
$1.11B
| $1.96M | 0.01% |
+230,000
| New | +$1.96M |
|
|
CLPR
1562
Clipper Realty
CLPR
$71.2M
| $1.94M | 0.01% |
342,500
+55,000
| +19% | +$312K |
|
1563
Iovance Biotherapeutics
IOVA
$901M
| $1.93M | 0.01% |
+274,122
| New | +$1.93M |
|
1564
Methode Electronics
MEI
$250M
| $1.87M | 0.01% |
55,652
+8,090
| +17% | +$271K |
|
|
HCP
1565
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.83M | 0.01% |
69,768
-5,728
| -8% | -$150K |
|
|
LGF.B
1566
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.81M | 0.01% |
+217,259
| New | +$1.81M |
|
1567
Viking Therapeutics
VKTX
$3.03B
| $1.77M | 0.01% |
+109,100
| New | +$1.77M |
|
1568
United Natural Foods
UNFI
$1.75B
| $1.75M | 0.01% |
89,698
+33,637
| +60% | +$658K |
|
1569
Bank First Corp
BFC
$1.26B
| $1.74M | 0.01% |
20,945
-4,899
| -19% | -$408K |
|
1570
Vipshop
VIPS
$8.45B
| $1.71M | 0.01% |
103,430
| – | – |
|
1571
Kornit Digital
KRNT
$687M
| $1.69M | 0.01% |
+57,662
| New | +$1.69M |
|
1572
Vista Energy
VIST
$3.97B
| $1.65M | 0.01% |
68,404
+45,123
| +194% | +$1.09M |
|
|
BHR
1573
Braemar Hotels & Resorts
BHR
$203M
| $1.63M | 0.01% |
406,000
+30,000
| +8% | +$121K |
|
|
PLYA
1574
DELISTED
Playa Hotels & Resorts
PLYA
| $1.59M | 0.01% |
195,000
-164,709
| -46% | -$1.34M |
|
1575
Peapack-Gladstone Financial
PGC
$510M
| $1.58M | 0.01% |
58,449
+14,200
| +32% | +$385K |
|