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 | |
|---|---|---|---|---|---|---|
|
PPBI
1576
DELISTED
Pacific Premier Bancorp
PPBI
| $2.34M | 0.01% |
55,239
-10,417
| -16% | -$441K |
|
|
BHR
1577
Braemar Hotels & Resorts
BHR
$203M
| $2.34M | 0.01% |
376,000
+25,000
| +7% | +$155K |
|
1578
Eastern Bankshares
EBC
$3.4B
| $2.34M | 0.01% |
+113,530
| New | +$2.34M |
|
|
GBT
1579
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.34M | 0.01% |
66,675
+17,208
| +35% | +$603K |
|
1580
H.B. Fuller
FUL
$3.39B
| $2.33M | 0.01% |
36,671
-4,970
| -12% | -$316K |
|
1581
Utz Brands
UTZ
$1.17B
| $2.33M | 0.01% |
106,984
+11,242
| +12% | +$245K |
|
|
MTOR
1582
DELISTED
MERITOR, Inc.
MTOR
| $2.33M | 0.01% |
99,492
+26,404
| +36% | +$618K |
|
1583
Minerals Technologies
MTX
$2.01B
| $2.33M | 0.01% |
29,581
-5,775
| -16% | -$454K |
|
1584
Allison Transmission
ALSN
$7.52B
| $2.33M | 0.01% |
58,528
-10,583
| -15% | -$421K |
|
1585
Towne Bank
TOWN
$2.88B
| $2.33M | 0.01% |
+76,478
| New | +$2.33M |
|
|
UCB
1586
United Community Banks, Inc.
UCB
$4.02B
| $2.33M | 0.01% |
72,678
-9,335
| -11% | -$299K |
|
|
CCF
1587
DELISTED
Chase Corporation
CCF
| $2.32M | 0.01% |
+22,642
| New | +$2.32M |
|
1588
Under Armour
UAA
$2.16B
| $2.32M | 0.01% |
109,771
+2,728
| +3% | +$57.7K |
|
1589
Cannae Holdings
CNNE
$1.09B
| $2.32M | 0.01% |
68,437
+5,828
| +9% | +$198K |
|
1590
Mueller Industries
MLI
$10.8B
| $2.32M | 0.01% |
+107,168
| New | +$2.32M |
|
1591
Upbound Group
UPBD
$1.47B
| $2.32M | 0.01% |
43,719
-2,230
| -5% | -$118K |
|
1592
Cheesecake Factory
CAKE
$2.99B
| $2.32M | 0.01% |
42,794
-4,456
| -9% | -$241K |
|
1593
Casella Waste Systems
CWST
$5.92B
| $2.32M | 0.01% |
36,558
-6,101
| -14% | -$387K |
|
1594
Plexus
PLXS
$3.72B
| $2.32M | 0.01% |
+25,371
| New | +$2.32M |
|
|
BECN
1595
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.32M | 0.01% |
43,543
-9,169
| -17% | -$488K |
|
1596
S&T Bancorp
STBA
$1.51B
| $2.32M | 0.01% |
+74,064
| New | +$2.32M |
|
1597
Newmark Group
NMRK
$3.32B
| $2.32M | 0.01% |
+192,887
| New | +$2.32M |
|
1598
First Commonwealth Financial
FCF
$1.86B
| $2.32M | 0.01% |
164,548
-120,497
| -42% | -$1.7M |
|
1599
National Bank Holdings
NBHC
$1.5B
| $2.32M | 0.01% |
+61,345
| New | +$2.32M |
|
|
WIRE
1600
DELISTED
Encore Wire Corp
WIRE
| $2.32M | 0.01% |
+30,541
| New | +$2.32M |
|