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 | |
|---|---|---|---|---|---|---|
1601
Copa Holdings
CPA
$4.85B
| $795K | ﹤0.01% |
+7,190
| New | +$795K |
|
1602
Radware
RDWR
$1.07B
| $763K | ﹤0.01% |
39,363
| – | – |
|
1603
TriCo Bancshares
TCBK
$1.47B
| $706K | ﹤0.01% |
21,274
-24,916
| -54% | -$827K |
|
1604
TAL Education Group
TAL
$6.17B
| $603K | ﹤0.01% |
101,117
| – | – |
|
|
DQ
1605
Daqo New Energy
DQ
$1.96B
| $589K | ﹤0.01% |
14,830
| – | – |
|
|
UNIT
1606
Uniti Group
UNIT
$1.59B
| $587K | ﹤0.01% |
127,000
+35,000
| +38% | +$162K |
|
|
MDV
1607
Modiv Industrial
MDV
$155M
| $586K | ﹤0.01% |
+42,307
| New | +$586K |
|
1608
Criteo
CRTO
$1.22B
| $584K | ﹤0.01% |
17,319
| – | – |
|
1609
John B. Sanfilippo & Son
JBSS
$749M
| $564K | ﹤0.01% |
4,807
-20,512
| -81% | -$2.41M |
|
1610
Astec Industries
ASTE
$1.08B
| $559K | ﹤0.01% |
12,292
-27,973
| -69% | -$1.27M |
|
1611
DHT Holdings
DHT
$2B
| $535K | ﹤0.01% |
62,707
+29,442
| +89% | +$251K |
|
1612
Hanmi Financial
HAFC
$751M
| $530K | ﹤0.01% |
35,480
-61,898
| -64% | -$924K |
|
1613
Compañía de Minas Buenaventura
BVN
$5.08B
| $511K | ﹤0.01% |
69,519
| – | – |
|
1614
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $498K | ﹤0.01% |
2,785
| – | – |
|
1615
iQIYI
IQ
$2.61B
| $468K | ﹤0.01% |
87,654
| – | – |
|
1616
Capitol Federal Financial
CFFN
$846M
| $451K | ﹤0.01% |
73,138
-208,520
| -74% | -$1.29M |
|
1617
Autohome
ATHM
$3.39B
| $441K | ﹤0.01% |
15,115
| – | – |
|
|
OPRA
1618
Opera Ltd
OPRA
$1.6B
| $413K | ﹤0.01% |
+20,794
| New | +$413K |
|
1619
Golar LNG
GLNG
$4.52B
| $401K | ﹤0.01% |
19,888
-36,289
| -65% | -$732K |
|
1620
MINISO
MNSO
$7.49B
| $401K | ﹤0.01% |
23,606
| – | – |
|
1621
Rentokil
RTO
$12.8B
| $397K | ﹤0.01% |
10,174
| – | – |
|
1622
AudioCodes
AUDC
$274M
| $396K | ﹤0.01% |
43,390
| – | – |
|
1623
Scansource
SCSC
$983M
| $382K | ﹤0.01% |
12,916
-48,970
| -79% | -$1.45M |
|
1624
FibroGen
FGEN
$48.9M
| $375K | ﹤0.01% |
5,556
+1,321
| +31% | +$89.2K |
|
|
JOYY
1625
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $354K | ﹤0.01% |
11,538
| – | – |
|