State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
(+12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$573M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$129M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$93.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$13.7M |
| 5 |
Charles Schwab
SCHW
|
$10.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$73.4M |
| 2 |
Apple
AAPL
|
$68.1M |
| 3 |
Microsoft
MSFT
|
$47.6M |
| 4 |
Amazon
AMZN
|
$41.3M |
| 5 |
iShares MSCI India ETF
INDA
|
$35.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roku
ROKU
$14B
| $21.3M | 0.08% |
64,115
-3,205
| -5% | -$1.06M |
|
|
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.1M | 0.07% |
234,966
-9,759
| -4% | -$877K |
|
253
Palo Alto Networks
PANW
$130B
| $21.1M | 0.07% |
355,668
-18,204
| -5% | -$1.08M |
|
254
O'Reilly Automotive
ORLY
$89B
| $21M | 0.07% |
697,425
-32,685
| -4% | -$986K |
|
255
Bank of New York Mellon
BK
$73.1B
| $20.9M | 0.07% |
493,147
-24,947
| -5% | -$1.06M |
|
256
Medical Properties Trust
MPW
$2.77B
| $20.9M | 0.07% |
957,651
+15,542
| +2% | +$339K |
|
257
Ford
F
$46.7B
| $20.8M | 0.07% |
2,364,060
-99,874
| -4% | -$878K |
|
258
Microchip Technology
MCHP
$35.6B
| $20.7M | 0.07% |
300,278
-12,384
| -4% | -$855K |
|
259
Yum! Brands
YUM
$40.1B
| $20.6M | 0.07% |
190,119
-4,745
| -2% | -$515K |
|
260
Cummins
CMI
$55.1B
| $20.6M | 0.07% |
90,877
-4,324
| -5% | -$982K |
|
261
Verisk Analytics
VRSK
$37.8B
| $20.4M | 0.07% |
98,427
-4,246
| -4% | -$881K |
|
262
Trade Desk
TTD
$25.5B
| $20.4M | 0.07% |
255,060
-11,850
| -4% | -$949K |
|
263
Trip.com Group
TCOM
$47.6B
| $20.3M | 0.07% |
602,623
| – | – |
|
264
Boston Properties
BXP
$12.2B
| $20.2M | 0.07% |
213,406
-13,634
| -6% | -$1.29M |
|
265
American International
AIG
$43.9B
| $20.2M | 0.07% |
532,539
-27,888
| -5% | -$1.06M |
|
266
Zimmer Biomet
ZBH
$20.9B
| $20.2M | 0.07% |
134,771
-5,763
| -4% | -$862K |
|
267
Cintas
CTAS
$82.4B
| $20M | 0.07% |
226,628
-9,460
| -4% | -$836K |
|
268
TransDigm Group
TDG
$71.6B
| $20M | 0.07% |
32,292
-1,358
| -4% | -$840K |
|
269
ResMed
RMD
$40.6B
| $20M | 0.07% |
93,972
-4,406
| -4% | -$937K |
|
270
SBA Communications
SBAC
$21.2B
| $19.9M | 0.07% |
70,420
-3,551
| -5% | -$1M |
|
271
Marvell Technology
MRVL
$54.6B
| $19.7M | 0.07% |
413,439
-17,870
| -4% | -$850K |
|
272
Carrier Global
CARR
$55.8B
| $19.6M | 0.07% |
520,276
-21,490
| -4% | -$811K |
|
273
Hilton Worldwide
HLT
$64B
| $19.5M | 0.07% |
175,190
-2,906
| -2% | -$323K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $19.5M | 0.07% |
53,486
-2,500
| -4% | -$909K |
|
275
Phillips 66
PSX
$53.2B
| $19.5M | 0.07% |
278,174
-14,289
| -5% | -$999K |
|