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 | |
|---|---|---|---|---|---|---|
1701
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-38,958
| Closed | -$907K |
|
1702
Ameresco
AMRC
$1.36B
| – | – |
-29,869
| Closed | -$2.43M |
|
|
API
1703
Agora
API
$312M
| – | – |
-12,281
| Closed | -$199K |
|
1704
Appian
APPN
$2.26B
| – | – |
-36,571
| Closed | -$2.39M |
|
1705
Array Technologies
ARRY
$1.37B
| – | – |
-113,572
| Closed | -$1.78M |
|
1706
Adtalem Global Education
ATGE
$4.81B
| – | – |
-91,755
| Closed | -$2.71M |
|
1707
BridgeBio Pharma
BBIO
$10.1B
| – | – |
-65,853
| Closed | -$1.1M |
|
1708
BCE
BCE
$23B
| – | – |
0
| – | – |
|
1709
Bumble
BMBL
$680M
| – | – |
-77,202
| Closed | -$2.61M |
|
|
BBBY
1710
Bed Bath & Beyond, Inc.
BBBY
$564M
| – | – |
-26,023
| Closed | -$1.54M |
|
1711
Pathward Financial
CASH
$1.75B
| – | – |
-44,695
| Closed | -$2.67M |
|
1712
CBIZ
CBZ
$3.23B
| – | – |
-72,687
| Closed | -$2.84M |
|
1713
Codexis
CDXS
$218M
| – | – |
-75,460
| Closed | -$2.36M |
|
1714
Celsius Holdings
CELH
$15.1B
| – | – |
-115,677
| Closed | -$2.88M |
|
1715
Cognyte Software
CGNT
$655M
| – | – |
-11,689
| Closed | -$183K |
|
1716
Columbus McKinnon
CMCO
$423M
| – | – |
-57,097
| Closed | -$2.64M |
|
1717
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-149,763
| Closed | -$10.8M |
|
1718
Cerence
CRNC
$394M
| – | – |
-26,990
| Closed | -$2.07M |
|
1719
CorVel
CRVL
$4.4B
| – | – |
-23,259
| Closed | -$1.61M |
|
|
CSW
1720
CSW Industrials, Inc.
CSW
$4.42B
| – | – |
-16,876
| Closed | -$2.04M |
|
1721
CTS Corp
CTS
$1.25B
| – | – |
-74,877
| Closed | -$2.75M |
|
1722
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-72,649
| Closed | -$2.62M |
|
1723
Cemex
CX
$13.6B
| – | – |
-283,792
| Closed | -$1.92M |
|
1724
CryoPort
CYRX
$515M
| – | – |
-38,874
| Closed | -$2.3M |
|
1725
Dillards
DDS
$9B
| – | – |
-7,796
| Closed | -$1.91M |
|