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 | |
|---|---|---|---|---|---|---|
1876
Nomad Foods
NOMD
$2.24B
| – | – |
-58,230
| Closed | -$1.6M |
|
1877
Enviri
NVRI
$947M
| – | – |
-75,325
| Closed | -$1.29M |
|
1878
Northwest Bancshares
NWBI
$1.88B
| – | – |
-188,442
| Closed | -$2.72M |
|
1879
OceanFirst Financial
OCFC
$1.07B
| – | – |
-117,455
| Closed | -$2.81M |
|
1880
OFG Bancorp
OFG
$2.02B
| – | – |
-128,372
| Closed | -$2.9M |
|
1881
Old National Bancorp
ONB
$9.08B
| – | – |
-133,433
| Closed | -$2.58M |
|
1882
Opko Health
OPK
$1.1B
| – | – |
-423,084
| Closed | -$1.82M |
|
1883
Penske Automotive Group
PAG
$12.3B
| – | – |
-36,444
| Closed | -$2.92M |
|
1884
Provident Financial Services
PFS
$2.63B
| – | – |
-122,110
| Closed | -$2.72M |
|
1885
Palomar
PLMR
$3.38B
| – | – |
-21,849
| Closed | -$1.47M |
|
1886
Perdoceo Education
PRDO
$2.14B
| – | – |
-175,538
| Closed | -$2.1M |
|
1887
Progress Software
PRGS
$1.9B
| – | – |
-55,770
| Closed | -$2.46M |
|
1888
Primoris Services
PRIM
$6.33B
| – | – |
-76,606
| Closed | -$2.54M |
|
1889
PROS Holdings
PRO
$727M
| – | – |
-55,155
| Closed | -$2.34M |
|
1890
Parsons
PSN
$7.89B
| – | – |
-61,398
| Closed | -$2.48M |
|
1891
Quanta Services
PWR
$56B
| – | – |
-73,458
| Closed | -$6.46M |
|
1892
QuinStreet
QNST
$910M
| – | – |
-85,247
| Closed | -$1.73M |
|
1893
Quanterix
QTRX
$201M
| – | – |
-30,236
| Closed | -$1.77M |
|
1894
Arcus Biosciences
RCUS
$1.23B
| – | – |
-62,419
| Closed | -$1.75M |
|
1895
Regenxbio
RGNX
$476M
| – | – |
-50,454
| Closed | -$1.72M |
|
1896
Renasant Corp
RNST
$3.78B
| – | – |
-61,618
| Closed | -$2.55M |
|
|
1897
RTX Corp
RTX
$212B
| – | – |
-902,152
| Closed | -$69.7M |
|
1898
Sinclair Inc
SBGI
$975M
| – | – |
-74,515
| Closed | -$2.18M |
|
1899
SiriusPoint
SPNT
$2.2B
| – | – |
-243,931
| Closed | -$2.48M |
|
1900
Stewart Information Services
STC
$2.07B
| – | – |
-47,278
| Closed | -$2.46M |
|