State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
(+5.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$99.5M |
| 2 |
Tesla
TSLA
|
$25.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$8.12M |
| 4 |
Uber
UBER
|
$7.73M |
| 5 |
Public Storage
PSA
|
$7.15M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$182M |
| 2 |
TSMC
TSM
|
$117M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$23M |
| 5 |
ASE Group
ASX
|
$16.7M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RADI
1576
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.58M | 0.01% |
106,200
| – | – |
|
|
CSR
1577
Centerspace
CSR
$1.01B
| $1.53M | 0.01% |
25,000
-11,169
| -31% | -$685K |
|
1578
HarborOne Bancorp
HONE
$560M
| $1.46M | ﹤0.01% |
168,414
+48,009
| +40% | +$417K |
|
|
ABCM
1579
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.4M | ﹤0.01% |
57,234
-649,417
| -92% | -$15.9M |
|
1580
1st Source
SRCE
$1.57B
| $1.36M | ﹤0.01% |
32,374
-14,859
| -31% | -$623K |
|
1581
Canadian Solar
CSIQ
$748M
| $1.33M | ﹤0.01% |
+34,293
| New | +$1.33M |
|
1582
Tencent Music
TME
$37.7B
| $1.3M | ﹤0.01% |
175,999
| – | – |
|
1583
Chunghwa Telecom
CHT
$34.3B
| $1.28M | ﹤0.01% |
34,423
-91,656
| -73% | -$3.42M |
|
|
NREF
1584
NexPoint Real Estate Finance
NREF
$273M
| $1.27M | ﹤0.01% |
81,500
| – | – |
|
1585
Arcos Dorados Holdings
ARCO
$1.47B
| $1.26M | ﹤0.01% |
+123,225
| New | +$1.26M |
|
1586
Brookfield Asset Management
BAM
$94B
| $1.2M | ﹤0.01% |
36,877
| – | – |
|
1587
Kanzhun
BZ
$11.1B
| $1.19M | ﹤0.01% |
79,136
-30,083
| -28% | -$453K |
|
1588
Southern Copper
SCCO
$83.6B
| $1.18M | ﹤0.01% |
17,281
| – | – |
|
1589
Knife River
KNF
$4.55B
| $1.14M | ﹤0.01% |
+26,285
| New | +$1.14M |
|
1590
Vesta Real Estate
VTMX
$2.39B
| $1.12M | ﹤0.01% |
+34,778
| New | +$1.12M |
|
1591
WNS Holdings
WNS
$3.24B
| $1.1M | ﹤0.01% |
14,865
-37,783
| -72% | -$2.79M |
|
1592
Open Lending Corp
LPRO
$267M
| $1.08M | ﹤0.01% |
102,522
-172,863
| -63% | -$1.82M |
|
1593
Safety Insurance
SAFT
$1.08B
| $1.05M | ﹤0.01% |
14,631
-11,547
| -44% | -$828K |
|
1594
Perion Network
PERI
$413M
| $1.02M | ﹤0.01% |
33,151
| – | – |
|
1595
FirstService
FSV
$9.18B
| $961K | ﹤0.01% |
+6,239
| New | +$961K |
|
|
HPP
1596
Hudson Pacific Properties
HPP
$1.16B
| $954K | ﹤0.01% |
226,000
| – | – |
|
1597
Camtek
CAMT
$3.6B
| $924K | ﹤0.01% |
25,943
-2,739
| -10% | -$97.6K |
|
1598
Legend Biotech
LEGN
$6.66B
| $867K | ﹤0.01% |
12,553
| – | – |
|
|
CLDT
1599
Chatham Lodging
CLDT
$363M
| $842K | ﹤0.01% |
90,000
+10,000
| +13% | +$93.6K |
|
1600
Community Trust Bancorp
CTBI
$1.06B
| $833K | ﹤0.01% |
23,428
-13,389
| -36% | -$476K |
|