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 | |
|---|---|---|---|---|---|---|
1576
Meritage Homes
MTH
$5.89B
| $2.22M | 0.01% |
56,066
+8,746
| +18% | +$346K |
|
1577
Camden National
CAC
$686M
| $2.22M | 0.01% |
+47,140
| New | +$2.22M |
|
1578
Kyndryl
KD
$7.57B
| $2.22M | 0.01% |
168,930
+15,537
| +10% | +$204K |
|
1579
Gibraltar Industries
ROCK
$1.82B
| $2.22M | 0.01% |
51,565
+14,196
| +38% | +$610K |
|
|
FOCS
1580
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.22M | 0.01% |
48,423
+7,211
| +17% | +$330K |
|
1581
Neogen
NEOG
$1.25B
| $2.21M | 0.01% |
71,653
+7,821
| +12% | +$241K |
|
1582
Natera
NTRA
$23.1B
| $2.21M | 0.01% |
54,323
+4,076
| +8% | +$166K |
|
1583
Vir Biotechnology
VIR
$732M
| $2.21M | 0.01% |
85,760
| – | – |
|
1584
Green Dot
GDOT
$760M
| $2.2M | 0.01% |
80,203
+9,882
| +14% | +$272K |
|
1585
Liberty Latin America Class C
LILAK
$1.63B
| $2.2M | 0.01% |
229,838
| – | – |
|
1586
Enpro
NPO
$4.58B
| $2.2M | 0.01% |
22,554
-3,634
| -14% | -$355K |
|
1587
Peoples Bancorp
PEBO
$1.1B
| $2.2M | 0.01% |
70,294
+46,323
| +193% | +$1.45M |
|
|
B
1588
DELISTED
Barnes Group Inc.
B
| $2.19M | 0.01% |
54,524
-7,313
| -12% | -$294K |
|
1589
Asbury Automotive
ABG
$5.06B
| $2.19M | 0.01% |
13,672
-3,560
| -21% | -$570K |
|
1590
Axos Financial
AX
$5.13B
| $2.19M | 0.01% |
47,180
| – | – |
|
1591
Quaker Houghton
KWR
$2.51B
| $2.18M | 0.01% |
12,630
+1,290
| +11% | +$223K |
|
1592
HNI Corp
HNI
$2.14B
| $2.18M | 0.01% |
58,895
-8,979
| -13% | -$333K |
|
1593
B&G Foods
BGS
$374M
| $2.17M | 0.01% |
80,509
-10,828
| -12% | -$292K |
|
1594
LCI Industries
LCII
$2.57B
| $2.17M | 0.01% |
20,898
+2,998
| +17% | +$311K |
|
1595
Customers Bancorp
CUBI
$2.13B
| $2.17M | 0.01% |
41,559
-7,863
| -16% | -$410K |
|
1596
Terex
TEX
$3.47B
| $2.16M | 0.01% |
60,688
| – | – |
|
1597
Anywhere Real Estate
HOUS
$724M
| $2.16M | 0.01% |
+137,872
| New | +$2.16M |
|
1598
Grab
GRAB
$21B
| $2.16M | 0.01% |
+617,000
| New | +$2.16M |
|
1599
Visteon
VC
$3.41B
| $2.16M | 0.01% |
19,796
-3,454
| -15% | -$377K |
|
1600
Coca-Cola Consolidated
COKE
$10.5B
| $2.15M | 0.01% |
43,300
-6,880
| -14% | -$342K |
|