State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
-$3.14B
(-9.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
548
Reduced
500
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27.2M |
| 2 |
S&P Global
SPGI
|
$26M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$22.2M |
| 4 |
Sea Limited
SE
|
$13.5M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$531M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$524M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$37.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$31.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$29.1M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Treehouse Foods
THS
$917M
| $1.98M | 0.01% |
61,221
-13,796
| -18% | -$445K |
|
|
QVCGA
1627
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.97M | 0.01% |
8,259
+1,666
| +25% | +$397K |
|
1628
Great Lakes Dredge & Dock
GLDD
$798M
| $1.96M | 0.01% |
+139,674
| New | +$1.96M |
|
|
RDFN
1629
DELISTED
Redfin
RDFN
| $1.93M | 0.01% |
106,767
+43,180
| +68% | +$779K |
|
1630
Vicor
VICR
$2.33B
| $1.92M | 0.01% |
27,218
+9,531
| +54% | +$672K |
|
1631
Gorman-Rupp
GRC
$1.14B
| $1.91M | 0.01% |
53,088
+35,796
| +207% | +$1.28M |
|
|
DQ
1632
Daqo New Energy
DQ
$1.96B
| $1.87M | 0.01% |
45,304
+7,532
| +20% | +$311K |
|
1633
Ecopetrol
EC
$18.7B
| $1.86M | 0.01% |
99,901
| – | – |
|
1634
Herbalife
HLF
$1.02B
| $1.86M | 0.01% |
61,112
-8,340
| -12% | -$253K |
|
1635
HarborOne Bancorp
HONE
$560M
| $1.84M | 0.01% |
+131,304
| New | +$1.84M |
|
1636
Foot Locker
FL
$2.29B
| $1.72M | 0.01% |
58,118
| – | – |
|
|
PINE
1637
Alpine Income Property Trust
PINE
$219M
| $1.69M | 0.01% |
90,000
| – | – |
|
1638
Upbound Group
UPBD
$1.47B
| $1.69M | 0.01% |
67,016
+5,247
| +8% | +$132K |
|
1639
Asana
ASAN
$3.18B
| $1.64M | 0.01% |
41,096
| – | – |
|
1640
Riot Platforms
RIOT
$4.91B
| $1.64M | 0.01% |
77,629
| – | – |
|
1641
NeoGenomics
NEO
$1.03B
| $1.64M | 0.01% |
134,999
+59,668
| +79% | +$725K |
|
1642
SSR Mining
SSRM
$4.28B
| $1.56M | 0.01% |
+71,818
| New | +$1.56M |
|
1643
Horizon Bancorp
HBNC
$853M
| $1.55M | ﹤0.01% |
+82,755
| New | +$1.55M |
|
1644
Ternium
TX
$6.79B
| $1.51M | ﹤0.01% |
33,075
+14,042
| +74% | +$641K |
|
1645
KE Holdings
BEKE
$22.4B
| $1.46M | ﹤0.01% |
118,272
| – | – |
|
1646
Peapack-Gladstone Financial
PGC
$510M
| $1.45M | ﹤0.01% |
+41,620
| New | +$1.45M |
|
1647
Vipshop
VIPS
$8.45B
| $1.44M | ﹤0.01% |
160,238
| – | – |
|
1648
Bilibili
BILI
$9.25B
| $1.32M | ﹤0.01% |
51,636
| – | – |
|
1649
Heritage Commerce
HTBK
$628M
| $1.29M | ﹤0.01% |
+114,665
| New | +$1.29M |
|
1650
Nektar Therapeutics
NKTR
$764M
| $1.28M | ﹤0.01% |
15,868
| – | – |
|