State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
(+7.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
+$145M |
| 2 |
RTX Corp
RTX
|
+$69.7M |
| 3 |
Target
TGT
|
+$59.2M |
| 4 |
Apple
AAPL
|
+$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
O-I Glass
OI
$1.99B
| $2.26M | 0.01% |
138,205
-38,106
| -22% | -$622K |
|
1652
Columbia Banking Systems
COLB
$7.77B
| $2.26M | 0.01% |
58,474
-5,365
| -8% | -$207K |
|
1653
AMERISAFE
AMSF
$863M
| $2.25M | 0.01% |
+37,746
| New | +$2.25M |
|
1654
HUB Group
HUBG
$2.23B
| $2.25M | 0.01% |
68,254
-16,842
| -20% | -$556K |
|
1655
ProAssurance
PRA
$1.22B
| $2.25M | 0.01% |
+98,938
| New | +$2.25M |
|
1656
ATI
ATI
$10.3B
| $2.25M | 0.01% |
107,773
-21,427
| -17% | -$447K |
|
1657
Home BancShares
HOMB
$5.76B
| $2.25M | 0.01% |
91,057
-33,766
| -27% | -$833K |
|
|
MDC
1658
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.25M | 0.01% |
44,406
-5,382
| -11% | -$272K |
|
1659
Kearny Financial
KRNY
$413M
| $2.24M | 0.01% |
187,646
-38,628
| -17% | -$462K |
|
1660
PotlatchDeltic
PCH
$3.22B
| $2.24M | 0.01% |
42,137
-3,611
| -8% | -$192K |
|
1661
Terex
TEX
$3.36B
| $2.24M | 0.01% |
47,018
-14,317
| -23% | -$682K |
|
1662
Trinseo
TSE
$87M
| $2.24M | 0.01% |
37,416
-4,428
| -11% | -$265K |
|
1663
Ameris Bancorp
ABCB
$5.03B
| $2.24M | 0.01% |
44,201
-9,908
| -18% | -$502K |
|
1664
Tri Pointe Homes
TPH
$3.11B
| $2.24M | 0.01% |
104,379
-7,446
| -7% | -$160K |
|
1665
Southside Bancshares
SBSI
$916M
| $2.23M | 0.01% |
+58,433
| New | +$2.23M |
|
1666
Atkore
ATKR
$1.96B
| $2.23M | 0.01% |
31,441
-7,282
| -19% | -$517K |
|
1667
Boise Cascade
BCC
$3.18B
| $2.23M | 0.01% |
38,251
-9,430
| -20% | -$550K |
|
|
BRKL
1668
DELISTED
Brookline Bancorp
BRKL
| $2.23M | 0.01% |
149,239
-84,875
| -36% | -$1.27M |
|
1669
Century Communities
CCS
$2.02B
| $2.23M | 0.01% |
33,526
-6,406
| -16% | -$426K |
|
1670
Hancock Whitney
HWC
$5.31B
| $2.22M | 0.01% |
50,037
-17,948
| -26% | -$798K |
|
1671
AXIS Capital
AXS
$7.58B
| $2.22M | 0.01% |
45,317
-16,918
| -27% | -$829K |
|
1672
Associated Banc-Corp
ASB
$4.34B
| $2.22M | 0.01% |
+108,383
| New | +$2.22M |
|
1673
Medifast
MED
$152M
| $2.22M | 0.01% |
+7,840
| New | +$2.22M |
|
1674
Kennametal
KMT
$1.6B
| $2.22M | 0.01% |
61,695
-2,082
| -3% | -$74.8K |
|
1675
First Foundation Inc
FFWM
$487M
| $2.21M | 0.01% |
+98,351
| New | +$2.21M |
|