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 | |
|---|---|---|---|---|---|---|
1701
FB Financial Corp
FBK
$2.92B
| – | – |
-58,219
| Closed | -$2.28M |
|
1702
First Commonwealth Financial
FCF
$1.88B
| – | – |
-170,934
| Closed | -$2.29M |
|
1703
Flushing Financial
FFIC
$467M
| – | – |
-102,746
| Closed | -$2.18M |
|
1704
FNB Corp
FNB
$6.03B
| – | – |
-199,273
| Closed | -$2.16M |
|
1705
Green Dot
GDOT
$759M
| – | – |
-80,203
| Closed | -$2.01M |
|
1706
Global Net Lease
GNL
$1.75B
| – | – |
-166,548
| Closed | -$2.36M |
|
|
HEES
1707
DELISTED
H&E Equipment Services
HEES
| – | – |
-68,015
| Closed | -$1.97M |
|
1708
HarborOne Bancorp
HONE
$561M
| – | – |
-170,953
| Closed | -$2.36M |
|
1709
ICF International
ICFI
$1.74B
| – | – |
-24,398
| Closed | -$2.32M |
|
1710
InterDigital
IDCC
$7.43B
| – | – |
-39,096
| Closed | -$2.38M |
|
1711
JELD-WEN Holding
JELD
$552M
| – | – |
-125,648
| Closed | -$1.83M |
|
1712
Koppers
KOP
$564M
| – | – |
-93,027
| Closed | -$2.11M |
|
1713
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-140,983
| Closed | -$3.11M |
|
1714
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-246,925
| Closed | -$1.92M |
|
1715
LivePerson
LPSN
$86.3M
| – | – |
-136,112
| Closed | -$1.93M |
|
1716
Marathon Digital Holdings
MARA
$5.6B
| – | – |
-112,170
| Closed | -$599K |
|
1717
Medifast
MED
$152M
| – | – |
-13,820
| Closed | -$2.5M |
|
|
MFA
1718
MFA Financial
MFA
$1.07B
| – | – |
-172,885
| Closed | -$1.86M |
|
1719
McGrath RentCorp
MGRC
$3.09B
| – | – |
-28,276
| Closed | -$2.15M |
|
1720
Myers Industries
MYE
$625M
| – | – |
-100,341
| Closed | -$2.28M |
|
1721
NBT Bancorp
NBTB
$2.34B
| – | – |
-63,208
| Closed | -$2.38M |
|
1722
Noble Corp
NE
$4.58B
| – | – |
-71,191
| Closed | -$1.81M |
|
1723
NewMarket
NEU
$7.71B
| – | – |
-6,735
| Closed | -$2.03M |
|
1724
Enpro
NPO
$4.53B
| – | – |
-24,717
| Closed | -$2.03M |
|
1725
Origin Bancorp
OBK
$1.22B
| – | – |
-60,757
| Closed | -$2.36M |
|