State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
(+5.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$99.5M |
| 2 |
Tesla
TSLA
|
$25.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$8.12M |
| 4 |
Uber
UBER
|
$7.73M |
| 5 |
Public Storage
PSA
|
$7.15M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$182M |
| 2 |
TSMC
TSM
|
$117M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$23M |
| 5 |
ASE Group
ASX
|
$16.7M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
1701
Redwood Trust
RWT
$810M
| – | – |
-300,712
| Closed | -$2.03M |
|
1702
Sabre
SABR
$679M
| – | – |
-443,679
| Closed | -$1.9M |
|
1703
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-142,423
| Closed | -$2.22M |
|
1704
Steelcase
SCS
$1.96B
| – | – |
-177,107
| Closed | -$1.49M |
|
1705
ServisFirst Bancshares
SFBS
$4.82B
| – | – |
-30,560
| Closed | -$1.67M |
|
1706
Simmons First National
SFNC
$3.06B
| – | – |
-104,855
| Closed | -$1.83M |
|
1707
Shenandoah Telecom
SHEN
$720M
| – | – |
-28,785
| Closed | -$547K |
|
1708
SiTime
SITM
$5.99B
| – | – |
-19,679
| Closed | -$2.8M |
|
1709
Sylvamo
SLVM
$1.8B
| – | – |
-50,108
| Closed | -$2.32M |
|
1710
Sphere Entertainment
SPHR
$1.74B
| – | – |
-19,936
| Closed | -$1.18M |
|
1711
Shutterstock
SSTK
$730M
| – | – |
-30,700
| Closed | -$2.23M |
|
1712
S&T Bancorp
STBA
$1.53B
| – | – |
-23,705
| Closed | -$746K |
|
1713
Stellar Bancorp
STEL
$1.61B
| – | – |
-32,243
| Closed | -$794K |
|
|
STKL
1714
SunOpta
STKL
$760M
| – | – |
-149,306
| Closed | -$1.15M |
|
1715
SunCoke Energy
SXC
$644M
| – | – |
-136,080
| Closed | -$1.22M |
|
1716
Tilray
TLRY
$1.26B
| – | – |
-817,429
| Closed | -$2.07M |
|
1717
Trustmark
TRMK
$2.46B
| – | – |
-41,476
| Closed | -$1.02M |
|
1718
Trinity Industries
TRN
$2.31B
| – | – |
-90,507
| Closed | -$2.2M |
|
1719
Trupanion
TRUP
$1.92B
| – | – |
-43,008
| Closed | -$1.84M |
|
1720
Twist Bioscience
TWST
$1.55B
| – | – |
-111,450
| Closed | -$1.68M |
|
1721
Victoria's Secret
VSCO
$2.05B
| – | – |
-58,535
| Closed | -$2M |
|
1722
Vitesse Energy
VTS
$1B
| – | – |
-10,272
| Closed | -$195K |
|
1723
Winnebago Industries
WGO
$1.02B
| – | – |
-38,377
| Closed | -$2.21M |
|
1724
Wolverine World Wide
WWW
$2.6B
| – | – |
-145,184
| Closed | -$2.48M |
|
|
XHR
1725
Xenia Hotels & Resorts
XHR
$1.4B
| – | – |
-164,529
| Closed | -$2.15M |
|