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 | |
|---|---|---|---|---|---|---|
276
Waste Connections
WCN
$46.1B
| $20.2M | 0.06% |
144,723
-2,528
| -2% | -$353K |
|
277
Gaming and Leisure Properties
GLPI
$13.7B
| $20.2M | 0.06% |
430,457
+8,261
| +2% | +$388K |
|
278
Equity Lifestyle Properties
ELS
$12B
| $20.2M | 0.06% |
263,575
-3,430
| -1% | -$262K |
|
279
Public Service Enterprise Group
PEG
$40.5B
| $20M | 0.06% |
285,571
+6,021
| +2% | +$421K |
|
280
Halliburton
HAL
$18.8B
| $20M | 0.06% |
527,126
-23,143
| -4% | -$876K |
|
281
Fastenal
FAST
$55.1B
| $19.9M | 0.06% |
669,322
+15,356
| +2% | +$456K |
|
282
Cheniere Energy
LNG
$51.8B
| $19.9M | 0.06% |
143,321
-2,836
| -2% | -$393K |
|
283
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $19.9M | 0.06% |
353,554
+16,484
| +5% | +$926K |
|
284
T Rowe Price
TROW
$23.8B
| $19.8M | 0.06% |
131,249
+1,677
| +1% | +$254K |
|
285
TransDigm Group
TDG
$71.6B
| $19.8M | 0.06% |
30,318
+361
| +1% | +$235K |
|
286
AvalonBay Communities
AVB
$27.8B
| $19.7M | 0.06% |
79,467
| – | – |
|
287
Ameriprise Financial
AMP
$46.1B
| $19.7M | 0.06% |
65,502
+2,397
| +4% | +$720K |
|
288
Datadog
DDOG
$47.5B
| $19.6M | 0.06% |
129,605
+15,981
| +14% | +$2.42M |
|
289
Credicorp
BAP
$20.7B
| $19.5M | 0.06% |
113,608
+11,124
| +11% | +$1.91M |
|
290
International Flavors & Fragrances
IFF
$16.9B
| $19.3M | 0.06% |
147,203
+1,839
| +1% | +$242K |
|
291
Yum! Brands
YUM
$40.1B
| $19.3M | 0.06% |
162,712
-5,782
| -3% | -$685K |
|
|
SIVB
292
DELISTED
SVB Financial Group
SIVB
| $19.1M | 0.06% |
34,187
+673
| +2% | +$377K |
|
293
Aptiv
APTV
$17.5B
| $19.1M | 0.06% |
159,663
+1,000
| +0.6% | +$120K |
|
294
Align Technology
ALGN
$10.1B
| $19M | 0.06% |
43,573
| – | – |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.06% |
423,478
| – | – |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.06% |
171,881
-2,719
| -2% | -$300K |
|
297
Arista Networks
ANET
$180B
| $18.9M | 0.06% |
544,772
| – | – |
|
298
Trip.com Group
TCOM
$47.6B
| $18.9M | 0.06% |
815,478
| – | – |
|
299
Monster Beverage
MNST
$61B
| $18.8M | 0.06% |
471,090
+24,772
| +6% | +$990K |
|
300
Ross Stores
ROST
$49.4B
| $18.8M | 0.06% |
207,842
-1,714
| -0.8% | -$155K |
|