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 | |
|---|---|---|---|---|---|---|
|
PINE
1601
Alpine Income Property Trust
PINE
$219M
| $1.72M | 0.01% |
90,000
| – | – |
|
|
HA
1602
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.71M | 0.01% |
166,976
+15,464
| +10% | +$159K |
|
1603
Affirm
AFRM
$28.4B
| $1.69M | 0.01% |
175,005
+56,751
| +48% | +$549K |
|
1604
Koppers
KOP
$569M
| $1.69M | 0.01% |
+59,859
| New | +$1.69M |
|
1605
MP Materials
MP
$11.2B
| $1.66M | 0.01% |
68,409
+6,740
| +11% | +$164K |
|
1606
S&T Bancorp
STBA
$1.52B
| $1.65M | 0.01% |
48,400
-38,668
| -44% | -$1.32M |
|
1607
Intellia Therapeutics
NTLA
$1.29B
| $1.63M | 0.01% |
46,689
+2,814
| +6% | +$98.2K |
|
1608
Golar LNG
GLNG
$4.52B
| $1.6M | 0.01% |
70,371
| – | – |
|
1609
Tilray
TLRY
$1.31B
| $1.6M | 0.01% |
593,544
| – | – |
|
1610
Guardant Health
GH
$7.5B
| $1.59M | 0.01% |
58,546
| – | – |
|
|
BHR
1611
Braemar Hotels & Resorts
BHR
$203M
| $1.55M | 0.01% |
376,000
| – | – |
|
|
CIO
1612
City Office REIT
CIO
$280M
| $1.51M | 0.01% |
180,500
-10,000
| -5% | -$83.8K |
|
1613
Myers Industries
MYE
$611M
| $1.51M | 0.01% |
+67,819
| New | +$1.51M |
|
1614
Scansource
SCSC
$983M
| $1.5M | 0.01% |
+51,369
| New | +$1.5M |
|
1615
Luminar Technologies
LAZR
$114M
| $1.5M | 0.01% |
20,141
+2,324
| +13% | +$173K |
|
1616
Tencent Music
TME
$37.7B
| $1.46M | 0.01% |
175,999
-47,570
| -21% | -$394K |
|
|
NREF
1617
NexPoint Real Estate Finance
NREF
$273M
| $1.45M | 0.01% |
91,500
| – | – |
|
1618
Vipshop
VIPS
$8.45B
| $1.41M | 0.01% |
103,430
-56,808
| -35% | -$775K |
|
1619
Ginkgo Bioworks
DNA
$660M
| $1.41M | 0.01% |
20,865
| – | – |
|
1620
Community Trust Bancorp
CTBI
$1.06B
| $1.34M | 0.01% |
+29,203
| New | +$1.34M |
|
1621
AMC Entertainment Holdings
AMC
$1.41B
| $1.33M | 0.01% |
32,567
+2,394
| +8% | +$97.4K |
|
1622
XP
XP
$9.96B
| $1.24M | ﹤0.01% |
80,770
+44,245
| +121% | +$679K |
|
|
MRTX
1623
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.22M | ﹤0.01% |
26,988
-4,255
| -14% | -$193K |
|
1624
XPeng
XPEV
$18.9B
| $1.21M | ﹤0.01% |
121,823
| – | – |
|
1625
Fate Therapeutics
FATE
$116M
| $1.2M | ﹤0.01% |
118,540
+39,324
| +50% | +$397K |
|