State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$1.76B
(+5.8%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$482M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$480M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$392M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$84.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.8M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.7M | 0.08% |
219,941
+862
| +0.4% | +$101K |
|
227
Enterprise Products Partners
EPD
$68.1B
| $25.6M | 0.08% |
1,184,600
-182,400
| -13% | -$3.95M |
|
228
L3Harris
LHX
$51.2B
| $25.6M | 0.08% |
116,360
-4,350
| -4% | -$958K |
|
229
T Rowe Price
TROW
$23.8B
| $25.6M | 0.08% |
130,145
-2,797
| -2% | -$550K |
|
230
Biogen
BIIB
$20.7B
| $25.5M | 0.08% |
90,123
-2,674
| -3% | -$757K |
|
231
VICI Properties
VICI
$35.5B
| $25.5M | 0.08% |
896,184
+12,405
| +1% | +$352K |
|
232
Dow Inc
DOW
$17B
| $25.5M | 0.08% |
442,269
-1,949
| -0.4% | -$112K |
|
233
Amphenol
APH
$135B
| $25.4M | 0.08% |
693,234
+16,566
| +2% | +$607K |
|
234
Bank of New York Mellon
BK
$73.4B
| $25.3M | 0.08% |
488,773
-5,492
| -1% | -$285K |
|
235
Carrier Global
CARR
$55.8B
| $25M | 0.08% |
482,992
-2,328
| -0.5% | -$120K |
|
236
Prudential Financial
PRU
$37.2B
| $24.7M | 0.08% |
234,433
-2,065
| -0.9% | -$217K |
|
237
Schlumberger
SLB
$53.4B
| $24.7M | 0.08% |
831,964
-3,530
| -0.4% | -$105K |
|
238
ICICI Bank
IBN
$114B
| $24.6M | 0.08% |
1,303,363
+154,258
| +13% | +$2.91M |
|
239
O'Reilly Automotive
ORLY
$90.3B
| $24.6M | 0.08% |
603,615
-15,900
| -3% | -$648K |
|
240
Marriott International Class A Common Stock
MAR
$72.8B
| $24.2M | 0.07% |
163,191
-241
| -0.1% | -$35.7K |
|
241
Kimco Realty
KIM
$15.3B
| $24.2M | 0.07% |
1,164,429
+233,378
| +25% | +$4.84M |
|
242
Microchip Technology
MCHP
$35.2B
| $24.1M | 0.07% |
313,550
+3,970
| +1% | +$305K |
|
243
Cadence Design Systems
CDNS
$98.3B
| $24M | 0.07% |
158,356
-1,712
| -1% | -$259K |
|
244
Trane Technologies
TT
$92.3B
| $24M | 0.07% |
138,766
+679
| +0.5% | +$117K |
|
245
Electronic Arts
EA
$42B
| $23.9M | 0.07% |
167,743
-238
| -0.1% | -$33.9K |
|
246
Match Group
MTCH
$9.33B
| $23.7M | 0.07% |
150,913
-255
| -0.2% | -$40K |
|
247
American Electric Power
AEP
$57.5B
| $23.7M | 0.07% |
291,581
-265
| -0.1% | -$21.5K |
|
248
Sysco
SYY
$39B
| $23.6M | 0.07% |
300,725
+266
| +0.1% | +$20.9K |
|
249
Fortinet
FTNT
$61.6B
| $23.6M | 0.07% |
+403,680
| New | +$23.6M |
|
250
Camden Property Trust
CPT
$11.9B
| $23.5M | 0.07% |
159,327
+2,891
| +2% | +$426K |
|