State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.18%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$1.73B
(+7%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
492
Reduced
573
Closed
101
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$73.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$52.7M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$50.9M |
| 4 |
TSMC
TSM
|
$49.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$25.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$68.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$43.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$25.6M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$18.8M |
| 5 |
iShares MSCI China A ETF
CNYA
|
$17.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Shoals Technologies Group
SHLS
$1.2B
| $1.86M | 0.01% |
75,431
-19,684
| -21% | -$486K |
|
1577
Relay Therapeutics
RLAY
$710M
| $1.86M | 0.01% |
124,496
+32,182
| +35% | +$481K |
|
|
STKL
1578
SunOpta
STKL
$779M
| $1.86M | 0.01% |
220,322
+202,191
| +1,115% | +$1.71M |
|
1579
Delek US
DK
$1.88B
| $1.86M | 0.01% |
68,853
-11,761
| -15% | -$318K |
|
1580
ChargePoint
CHPT
$239M
| $1.85M | 0.01% |
9,730
+1,937
| +25% | +$369K |
|
|
ZUO
1581
DELISTED
Zuora, Inc.
ZUO
| $1.85M | 0.01% |
291,466
| – | – |
|
1582
STAAR Surgical
STAA
$1.38B
| $1.85M | 0.01% |
38,160
+13,450
| +54% | +$653K |
|
1583
Hain Celestial
HAIN
$164M
| $1.85M | 0.01% |
114,350
+10,863
| +10% | +$176K |
|
1584
Leslie's
LESL
$64.6M
| $1.84M | 0.01% |
151,058
-12,077
| -7% | -$147K |
|
1585
Lucid Motors
LCID
$5.66B
| $1.84M | 0.01% |
26,984
+1,899
| +8% | +$130K |
|
1586
Pacific Biosciences
PACB
$381M
| $1.84M | 0.01% |
+225,054
| New | +$1.84M |
|
|
CLPR
1587
Clipper Realty
CLPR
$71.2M
| $1.84M | 0.01% |
287,500
| – | – |
|
|
AAMI
1588
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.84M | 0.01% |
+89,366
| New | +$1.84M |
|
1589
Pacira BioSciences
PCRX
$1.19B
| $1.84M | 0.01% |
47,576
+5,515
| +13% | +$213K |
|
|
NOVA
1590
DELISTED
Sunnova Energy
NOVA
| $1.82M | 0.01% |
101,055
+7,826
| +8% | +$141K |
|
1591
Northfield Bancorp
NFBK
$498M
| $1.8M | 0.01% |
+114,520
| New | +$1.8M |
|
1592
Corcept Therapeutics
CORT
$7.31B
| $1.8M | 0.01% |
88,441
| – | – |
|
|
GAP
1593
The Gap, Inc.
GAP
$8.83B
| $1.78M | 0.01% |
158,027
-86,269
| -35% | -$973K |
|
1594
Peloton Interactive
PTON
$3.27B
| $1.76M | 0.01% |
222,107
| – | – |
|
1595
Victoria's Secret
VSCO
$2.1B
| $1.76M | 0.01% |
49,248
-15,789
| -24% | -$565K |
|
1596
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.74M | 0.01% |
37,181
| – | – |
|
1597
Myriad Genetics
MYGN
$615M
| $1.74M | 0.01% |
119,759
+19,665
| +20% | +$285K |
|
|
JWN
1598
DELISTED
Nordstrom
JWN
| $1.73M | 0.01% |
107,391
-25,367
| -19% | -$409K |
|
1599
Palomar
PLMR
$3.3B
| $1.72M | 0.01% |
38,185
+6,705
| +21% | +$303K |
|
|
SPWR
1600
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.72M | 0.01% |
95,263
| – | – |
|