State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-4.04%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$24.7B
AUM Growth
-$1.59B
(-6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$286M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$183M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$14.6M |
| 4 |
Mercado Libre
MELI
|
$11.9M |
| 5 |
iShares MSCI India ETF
INDA
|
$7.31M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
1626
DELISTED
Arconic Corporation
ARNC
| $1.52M | 0.01% |
89,248
+8,585
| +11% | +$146K |
|
1627
CryoPort
CYRX
$443M
| $1.49M | 0.01% |
+61,273
| New | +$1.49M |
|
|
PINE
1628
Alpine Income Property Trust
PINE
$215M
| $1.46M | 0.01% |
90,000
| – | – |
|
1629
XPeng
XPEV
$18.9B
| $1.46M | 0.01% |
121,823
-91,519
| -43% | -$1.09M |
|
1630
Spectrum Brands
SPB
$1.35B
| $1.41M | 0.01% |
36,009
+9,281
| +35% | +$362K |
|
1631
ScottsMiracle-Gro
SMG
$3.62B
| $1.38M | 0.01% |
32,351
+6,383
| +25% | +$273K |
|
1632
Semtech
SMTC
$5.2B
| $1.38M | 0.01% |
46,739
+9,583
| +26% | +$282K |
|
|
NREF
1633
NexPoint Real Estate Finance
NREF
$274M
| $1.37M | 0.01% |
91,500
| – | – |
|
1634
Altice USA
ATUS
$1.09B
| $1.37M | 0.01% |
234,458
+23,919
| +11% | +$139K |
|
|
NKLA
1635
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.35M | 0.01% |
12,791
| – | – |
|
1636
Vipshop
VIPS
$8.37B
| $1.35M | 0.01% |
160,238
| – | – |
|
|
TELL
1637
DELISTED
Tellurian Inc.
TELL
| $1.33M | 0.01% |
554,512
+46,299
| +9% | +$111K |
|
1638
Beyond Meat
BYND
$180M
| $1.32M | 0.01% |
93,218
| – | – |
|
1639
Banco de Chile
BCH
$15B
| $1.3M | 0.01% |
73,635
+10,375
| +16% | +$183K |
|
1640
Carvana
CVNA
$51.1B
| $1.29M | 0.01% |
63,533
-4,138
| -6% | -$84K |
|
1641
MillerKnoll
MLKN
$1.45B
| $1.24M | 0.01% |
79,181
| – | – |
|
1642
Novavax
NVAX
$1.27B
| $1.2M | ﹤0.01% |
65,648
+18,617
| +40% | +$339K |
|
1643
Zai Lab
ZLAB
$3.34B
| $944K | ﹤0.01% |
27,616
| – | – |
|
1644
Tencent Music
TME
$38B
| $908K | ﹤0.01% |
223,569
| – | – |
|
1645
Ecopetrol
EC
$18.6B
| $892K | ﹤0.01% |
99,901
| – | – |
|
1646
Radware
RDWR
$1.06B
| $858K | ﹤0.01% |
39,363
| – | – |
|
1647
AudioCodes
AUDC
$275M
| $853K | ﹤0.01% |
39,117
+709
| +2% | +$15.5K |
|
|
CLDT
1648
Chatham Lodging
CLDT
$369M
| $790K | ﹤0.01% |
80,000
| – | – |
|
1649
Camtek
CAMT
$3.57B
| $788K | ﹤0.01% |
33,997
-6,197
| -15% | -$144K |
|
|
VLRS
1650
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $785K | ﹤0.01% |
112,365
| – | – |
|