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 | |
|---|---|---|---|---|---|---|
1576
Applovin
APP
$169B
| $1.76M | 0.01% |
90,336
+14,237
| +19% | +$278K |
|
1577
Cushman & Wakefield
CWK
$3.67B
| $1.76M | 0.01% |
153,799
+25,163
| +20% | +$288K |
|
|
NEX
1578
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.76M | 0.01% |
237,648
+13,613
| +6% | +$101K |
|
|
MAXR
1579
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.76M | 0.01% |
93,982
+6,169
| +7% | +$115K |
|
1580
CarGurus
CARG
$3.59B
| $1.76M | 0.01% |
124,069
+24,997
| +25% | +$354K |
|
1581
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.76M | 0.01% |
173,064
+9,631
| +6% | +$97.8K |
|
1582
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.76M | 0.01% |
58,704
| – | – |
|
1583
Golar LNG
GLNG
$4.49B
| $1.75M | 0.01% |
+70,371
| New | +$1.75M |
|
1584
United Natural Foods
UNFI
$1.75B
| $1.75M | 0.01% |
50,946
-8,789
| -15% | -$302K |
|
1585
Hain Celestial
HAIN
$168M
| $1.75M | 0.01% |
103,487
+11,775
| +13% | +$199K |
|
1586
Herbalife
HLF
$1.04B
| $1.75M | 0.01% |
87,775
-16,004
| -15% | -$318K |
|
1587
STAAR Surgical
STAA
$1.38B
| $1.74M | 0.01% |
24,710
-13,639
| -36% | -$962K |
|
1588
Helen of Troy
HELE
$589M
| $1.74M | 0.01% |
17,991
+4,537
| +34% | +$438K |
|
1589
New Fortress Energy
NFE
$644M
| $1.73M | 0.01% |
+39,634
| New | +$1.73M |
|
1590
Openlane
KAR
$3.1B
| $1.73M | 0.01% |
154,749
| – | – |
|
|
BRSP
1591
BrightSpire Capital
BRSP
$767M
| $1.73M | 0.01% |
+273,535
| New | +$1.73M |
|
1592
Vontier
VNT
$6.35B
| $1.73M | 0.01% |
103,312
+13,112
| +15% | +$219K |
|
1593
Interface
TILE
$1.63B
| $1.72M | 0.01% |
191,346
+19,854
| +12% | +$178K |
|
1594
Dana Inc
DAN
$2.71B
| $1.71M | 0.01% |
149,948
| – | – |
|
1595
Yeti Holdings
YETI
$2.94B
| $1.71M | 0.01% |
60,098
+9,662
| +19% | +$276K |
|
1596
Sabre
SABR
$679M
| $1.71M | 0.01% |
331,805
+17,599
| +6% | +$90.6K |
|
1597
Perimeter Solutions
PRM
$3.26B
| $1.71M | 0.01% |
213,200
-19,796
| -8% | -$159K |
|
1598
MP Materials
MP
$11.4B
| $1.68M | 0.01% |
61,669
| – | – |
|
1599
Worthington Enterprises
WOR
$3.25B
| $1.68M | 0.01% |
71,506
-14,066
| -16% | -$331K |
|
|
VRTV
1600
DELISTED
VERITIV CORPORATION
VRTV
| $1.68M | 0.01% |
17,175
| – | – |
|