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 | |
|---|---|---|---|---|---|---|
1751
Mesa Laboratories
MLAB
$354M
| – | – |
-8,992
| Closed | -$2.95M |
|
1752
Moog
MOG.A
$6.22B
| – | – |
-15,719
| Closed | -$1.27M |
|
1753
MPLX
MPLX
$51.8B
| – | – |
-496,206
| Closed | -$14.7M |
|
1754
NBT Bancorp
NBTB
$2.34B
| – | – |
-35,821
| Closed | -$1.38M |
|
1755
Northfield Bancorp
NFBK
$501M
| – | – |
-81,169
| Closed | -$1.31M |
|
1756
National Health Investors
NHI
$3.67B
| – | – |
-50,208
| Closed | -$2.89M |
|
|
NOVA
1757
DELISTED
Sunnova Energy
NOVA
| – | – |
-68,370
| Closed | -$1.91M |
|
1758
NetEase
NTES
$84.3B
| – | – |
-28,017
| Closed | -$2.85M |
|
1759
OFG Bancorp
OFG
$2.02B
| – | – |
-105,587
| Closed | -$2.8M |
|
1760
Opendoor
OPEN
$4.39B
| – | – |
-142,353
| Closed | -$2.08M |
|
1761
Oxford Industries
OXM
$636M
| – | – |
-26,389
| Closed | -$2.68M |
|
1762
Payoneer
PAYO
$2.41B
| – | – |
-326,584
| Closed | -$2.4M |
|
1763
Preferred Bank
PFBC
$1.19B
| – | – |
-40,232
| Closed | -$2.89M |
|
1764
Phreesia
PHR
$1.86B
| – | – |
-41,376
| Closed | -$1.72M |
|
1765
Porch Group
PRCH
$1.87B
| – | – |
-114,919
| Closed | -$1.79M |
|
1766
Prothena Corp
PRTA
$442M
| – | – |
-47,823
| Closed | -$2.36M |
|
1767
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| – | – |
-181,202
| Closed | -$2.23M |
|
1768
Rocket Companies
RKT
$40.3B
| – | – |
-182,142
| Closed | -$2.55M |
|
1769
Renasant Corp
RNST
$3.78B
| – | – |
-73,853
| Closed | -$2.8M |
|
1770
Rush Enterprises Class A
RUSHA
$4.56B
| – | – |
-75,407
| Closed | -$2.8M |
|
1771
Southside Bancshares
SBSI
$944M
| – | – |
-64,153
| Closed | -$2.68M |
|
1772
Schrodinger
SDGR
$1.4B
| – | – |
-68,839
| Closed | -$2.4M |
|
1773
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-85,395
| Closed | -$2.08M |
|
1774
The Beauty Health Co
SKIN
$254M
| – | – |
-97,590
| Closed | -$2.36M |
|
1775
Tanger
SKT
$3.89B
| – | – |
-133,808
| Closed | -$2.58M |
|