State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
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 | |
|---|---|---|---|---|---|---|
1901
Stewart Information Services
STC
$2.02B
| – | – |
-47,278
| Closed | -$2.46M |
|
1902
Telecom Argentina
TEO
$3.56B
| – | – |
-45,583
| Closed | -$252K |
|
|
1903
Target
TGT
$42B
| – | – |
-299,111
| Closed | -$59.2M |
|
1904
Thermon Group Holdings
THR
$842M
| – | – |
-145,204
| Closed | -$2.83M |
|
1905
Interface
TILE
$1.56B
| – | – |
-74,216
| Closed | -$926K |
|
1906
Trustmark
TRMK
$2.42B
| – | – |
-90,071
| Closed | -$3.03M |
|
1907
TC Energy
TRP
$54.1B
| – | – |
-80,640
| Closed | -$3.69M |
|
1908
Travelers Companies
TRV
$62.3B
| – | – |
-155,079
| Closed | -$23.3M |
|
1909
TechTarget
TTGT
$395M
| – | – |
-25,652
| Closed | -$1.78M |
|
1910
TTM Technologies
TTMI
$4.78B
| – | – |
-172,133
| Closed | -$2.5M |
|
1911
Travere Therapeutics
TVTX
$1.75B
| – | – |
-82,981
| Closed | -$2.07M |
|
1912
Unisys
UIS
$273M
| – | – |
-91,582
| Closed | -$2.33M |
|
1913
Vale
VALE
$43.6B
| – | – |
-361,609
| Closed | -$6.29M |
|
1914
Veritex Holdings
VBTX
$1.86B
| – | – |
-83,996
| Closed | -$2.75M |
|
1915
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-155,945
| Closed | -$2.34M |
|
|
VRE
1916
Veris Residential
VRE
$1.47B
| – | – |
-97,199
| Closed | -$1.51M |
|
1917
Varex Imaging
VREX
$458M
| – | – |
-74,888
| Closed | -$1.53M |
|
1918
VeriSign
VRSN
$25.6B
| – | – |
-59,784
| Closed | -$11.9M |
|
1919
NCR Voyix
VYX
$1.76B
| – | – |
-124,108
| Closed | -$2.89M |
|
1920
WaFd
WAFD
$2.47B
| – | – |
-80,265
| Closed | -$2.47M |
|
1921
Wabash National
WNC
$451M
| – | – |
-143,384
| Closed | -$2.7M |
|
1922
Worthington Enterprises
WOR
$3.2B
| – | – |
-64,556
| Closed | -$2.67M |
|
1923
Yext
YEXT
$1.12B
| – | – |
-129,898
| Closed | -$1.88M |
|
1924
Zymeworks
ZYME
$1.07B
| – | – |
-58,641
| Closed | -$1.85M |
|
|
TVRD
1925
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| – | – |
-3,088
| Closed | -$2.41M |
|