State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.71%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$27.8B
AUM Growth
+$27.8B
(-6.3%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
280
Reduced
862
Closed
74
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$110M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.8M |
| 3 |
CRH
CRH
|
$23.8M |
| 4 |
Extra Space Storage
EXR
|
$18.6M |
| 5 |
Kenvue
KVUE
|
$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.5M |
| 2 |
Microsoft
MSFT
|
$47.2M |
| 3 |
Johnson & Johnson
JNJ
|
$25.9M |
| 4 |
Amazon
AMZN
|
$23.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$22.7M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Chunghwa Telecom
CHT
$33.7B
| $1.24M | ﹤0.01% |
34,423
| – | – |
|
1577
Brookfield Asset Management
BAM
$94.4B
| $1.23M | ﹤0.01% |
36,877
| – | – |
|
1578
Bank First Corp
BFC
$1.26B
| $1.23M | ﹤0.01% |
15,919
-5,026
| -24% | -$388K |
|
1579
Arcos Dorados Holdings
ARCO
$1.44B
| $1.17M | ﹤0.01% |
123,225
| – | – |
|
1580
Legend Biotech
LEGN
$6.64B
| $1.15M | ﹤0.01% |
17,047
+4,494
| +36% | +$302K |
|
1581
Cemex
CX
$13.3B
| $1.13M | ﹤0.01% |
174,046
-113,156
| -39% | -$736K |
|
|
BHR
1582
Braemar Hotels & Resorts
BHR
$188M
| $1.12M | ﹤0.01% |
406,000
| – | – |
|
1583
Tencent Music
TME
$38.5B
| $1.12M | ﹤0.01% |
175,999
| – | – |
|
1584
Perion Network
PERI
$418M
| $1.02M | ﹤0.01% |
33,151
| – | – |
|
1585
1st Source
SRCE
$1.57B
| $986K | ﹤0.01% |
23,434
-8,940
| -28% | -$376K |
|
1586
TAL Education Group
TAL
$6.34B
| $921K | ﹤0.01% |
101,117
| – | – |
|
|
CLDT
1587
Chatham Lodging
CLDT
$367M
| $813K | ﹤0.01% |
85,000
-5,000
| -6% | -$47.9K |
|
1588
Golar LNG
GLNG
$4.48B
| $774K | ﹤0.01% |
31,908
+12,020
| +60% | +$292K |
|
|
MDV
1589
Modiv Industrial
MDV
$153M
| $768K | ﹤0.01% |
46,000
+6,935
| +18% | +$116K |
|
1590
Claros Mortgage Trust
CMTG
$517M
| $710K | ﹤0.01% |
+64,117
| New | +$710K |
|
|
SVC
1591
Service Properties Trust
SVC
$456M
| $699K | ﹤0.01% |
90,934
-200,884
| -69% | -$1.54M |
|
1592
Radware
RDWR
$1.06B
| $666K | ﹤0.01% |
39,363
| – | – |
|
1593
DHT Holdings
DHT
$1.94B
| $646K | ﹤0.01% |
62,707
| – | – |
|
1594
MINISO
MNSO
$7.59B
| $611K | ﹤0.01% |
23,606
| – | – |
|
|
UNIT
1595
Uniti Group
UNIT
$1.48B
| $599K | ﹤0.01% |
127,000
| – | – |
|
|
DQ
1596
Daqo New Energy
DQ
$1.78B
| $593K | ﹤0.01% |
19,575
+4,745
| +32% | +$144K |
|
1597
Compañía de Minas Buenaventura
BVN
$5.06B
| $592K | ﹤0.01% |
69,519
| – | – |
|
1598
Autohome
ATHM
$3.44B
| $563K | ﹤0.01% |
18,535
+3,420
| +23% | +$104K |
|
|
NVEE
1599
DELISTED
NV5 Global
NVEE
| $551K | ﹤0.01% |
5,723
-20,715
| -78% | -$1.99M |
|
|
ABCM
1600
DELISTED
Abcam plc American Depositary Shares
ABCM
| $545K | ﹤0.01% |
24,082
-33,152
| -58% | -$750K |
|