State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
-$1.86B
(-6.3%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.8M |
| 3 |
CRH
CRH
|
$23.8M |
| 4 |
Extra Space Storage
EXR
|
$18.6M |
| 5 |
Kenvue
KVUE
|
$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.5M |
| 2 |
Microsoft
MSFT
|
$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
$25.9M |
| 4 |
Amazon
AMZN
|
$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Aurora
AUR
$10.4B
| $1.81M | 0.01% |
+771,107
| New | +$1.81M |
|
|
CLPR
1552
Clipper Realty
CLPR
$67.8M
| $1.8M | 0.01% |
347,500
+5,000
| +1% | +$25.9K |
|
1553
Verint Systems
VRNT
$1.23B
| $1.76M | 0.01% |
76,380
+9,607
| +14% | +$221K |
|
1554
Methode Electronics
MEI
$269M
| $1.75M | 0.01% |
76,685
+21,033
| +38% | +$481K |
|
1555
ChargePoint
CHPT
$252M
| $1.7M | 0.01% |
17,066
+4,678
| +38% | +$465K |
|
1556
Travere Therapeutics
TVTX
$1.75B
| $1.69M | 0.01% |
+189,415
| New | +$1.69M |
|
1557
Opendoor
OPEN
$3.78B
| $1.67M | 0.01% |
+634,109
| New | +$1.67M |
|
1558
Chewy
CHWY
$16.8B
| $1.67M | 0.01% |
91,416
+10,174
| +13% | +$186K |
|
1559
Banco de Chile
BCH
$14.6B
| $1.66M | 0.01% |
82,315
-14,315
| -15% | -$289K |
|
1560
Vipshop
VIPS
$8.36B
| $1.66M | 0.01% |
103,430
| – | – |
|
|
XIFR
1561
XPLR Infrastructure, LP
XIFR
$975M
| $1.62M | 0.01% |
54,625
| – | – |
|
1562
FirstService
FSV
$9.05B
| $1.61M | 0.01% |
11,077
+4,838
| +78% | +$704K |
|
1563
Banco Santander Chile
BSAC
$11.6B
| $1.6M | 0.01% |
87,291
-62,600
| -42% | -$1.15M |
|
1564
Marathon Digital Holdings
MARA
$5.89B
| $1.58M | 0.01% |
+185,478
| New | +$1.58M |
|
1565
AMC Entertainment Holdings
AMC
$1.39B
| $1.57M | 0.01% |
196,260
+143,019
| +269% | +$1.14M |
|
|
AIV
1566
Aimco
AIV
$1.1B
| $1.56M | 0.01% |
230,000
| – | – |
|
|
CSR
1567
Centerspace
CSR
$986M
| $1.51M | 0.01% |
25,000
| – | – |
|
|
HPP
1568
Hudson Pacific Properties
HPP
$1.07B
| $1.5M | 0.01% |
226,000
| – | – |
|
1569
Petrobras Class A
PBR.A
$73.4B
| $1.47M | 0.01% |
+107,320
| New | +$1.47M |
|
|
PLYA
1570
DELISTED
Playa Hotels & Resorts
PLYA
| $1.41M | 0.01% |
195,000
| – | – |
|
1571
PTC Therapeutics
PTCT
$4.41B
| $1.38M | 0.01% |
61,643
+4,559
| +8% | +$102K |
|
1572
Copa Holdings
CPA
$4.84B
| $1.36M | ﹤0.01% |
15,309
+8,119
| +113% | +$724K |
|
|
NREF
1573
NexPoint Real Estate Finance
NREF
$266M
| $1.33M | ﹤0.01% |
81,500
| – | – |
|
1574
Community Trust Bancorp
CTBI
$1.05B
| $1.33M | ﹤0.01% |
38,891
+15,463
| +66% | +$530K |
|
1575
Southern Copper
SCCO
$82B
| $1.24M | ﹤0.01% |
17,281
| – | – |
|