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 | |
|---|---|---|---|---|---|---|
1701
ABM Industries
ABM
$2.92B
| $2.15M | 0.01% |
48,457
-9,519
| -16% | -$422K |
|
1702
Alaska Air
ALK
$7.36B
| $2.13M | 0.01% |
35,372
-6,523
| -16% | -$393K |
|
1703
Rush Enterprises Class A
RUSHA
$4.51B
| $2.13M | 0.01% |
+73,968
| New | +$2.13M |
|
1704
Xencor
XNCR
$596M
| $2.13M | 0.01% |
61,680
+16,321
| +36% | +$563K |
|
1705
Calavo Growers
CVGW
$484M
| $2.12M | 0.01% |
33,441
+2,505
| +8% | +$159K |
|
|
PDCO
1706
DELISTED
Patterson Companies, Inc.
PDCO
| $2.12M | 0.01% |
69,782
-3,753
| -5% | -$114K |
|
1707
GrafTech
EAF
$236M
| $2.12M | 0.01% |
+18,242
| New | +$2.12M |
|
|
CLPR
1708
Clipper Realty
CLPR
$71.9M
| $2.11M | 0.01% |
287,500
+10,000
| +4% | +$73.5K |
|
1709
Asbury Automotive
ABG
$5B
| $2.11M | 0.01% |
+12,324
| New | +$2.11M |
|
1710
Kura Oncology
KURA
$713M
| $2.11M | 0.01% |
100,988
+31,292
| +45% | +$653K |
|
|
ALLK
1711
DELISTED
Allakos
ALLK
| $2.1M | 0.01% |
24,605
+7,221
| +42% | +$617K |
|
1712
Compass Minerals
CMP
$792M
| $2.1M | 0.01% |
35,428
-2,097
| -6% | -$124K |
|
1713
Univest Financial
UVSP
$900M
| $2.08M | 0.01% |
+78,851
| New | +$2.08M |
|
1714
Cytokinetics
CYTK
$6.28B
| $2.05M | 0.01% |
103,762
| – | – |
|
1715
Dycom Industries
DY
$7.26B
| $2.04M | 0.01% |
27,425
+985
| +4% | +$73.4K |
|
1716
Patrick Industries
PATK
$3.77B
| $2.03M | 0.01% |
41,792
-3,699
| -8% | -$180K |
|
|
SAGE
1717
DELISTED
Sage Therapeutics
SAGE
| $1.99M | 0.01% |
35,042
+1,147
| +3% | +$65.2K |
|
1718
Nuvation Bio
NUVB
$1.18B
| $1.93M | 0.01% |
+207,193
| New | +$1.93M |
|
|
NREF
1719
NexPoint Real Estate Finance
NREF
$271M
| $1.91M | 0.01% |
91,500
| – | – |
|
1720
Ternium
TX
$6.66B
| $1.83M | 0.01% |
47,494
-116,946
| -71% | -$4.5M |
|
1721
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1.81M | 0.01% |
+18,627
| New | +$1.81M |
|
1722
ArcBest
ARCB
$1.71B
| $1.79M | 0.01% |
+30,813
| New | +$1.79M |
|
1723
Inovio Pharmaceuticals
INO
$153M
| $1.72M | 0.01% |
15,428
| – | – |
|
|
PINE
1724
Alpine Income Property Trust
PINE
$217M
| $1.71M | 0.01% |
90,000
+30,000
| +50% | +$571K |
|
|
PBFX
1725
DELISTED
PBF LOGISTICS LP
PBFX
| $1.71M | 0.01% |
114,800
| – | – |
|