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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$29.3B
| $18.8M | 0.06% |
313,448
-8,323
| -3% | -$499K |
|
|
FRC
302
DELISTED
First Republic Bank
FRC
| $18.7M | 0.06% |
96,864
-1,209
| -1% | -$233K |
|
|
LSI
303
DELISTED
Life Storage, Inc.
LSI
| $18.6M | 0.06% |
162,160
+9,192
| +6% | +$1.05M |
|
304
TransDigm Group
TDG
$72.2B
| $18.6M | 0.06% |
29,732
-328
| -1% | -$205K |
|
305
KKR & Co
KKR
$124B
| $18.5M | 0.06% |
304,010
+1,967
| +0.7% | +$120K |
|
306
Mettler-Toledo International
MTD
$25.9B
| $18.4M | 0.06% |
13,392
-97
| -0.7% | -$134K |
|
307
Cummins
CMI
$55.7B
| $18.4M | 0.06% |
81,924
-2,451
| -3% | -$550K |
|
308
ASE Group
ASX
$24.6B
| $18.3M | 0.06% |
2,333,208
+137,947
| +6% | +$1.08M |
|
309
McKesson
MCK
$87.5B
| $18.3M | 0.06% |
91,640
-2,233
| -2% | -$445K |
|
310
Waste Connections
WCN
$45.4B
| $18.1M | 0.06% |
144,039
-4,545
| -3% | -$572K |
|
311
Equifax
EFX
$30.3B
| $18.1M | 0.06% |
71,352
-757
| -1% | -$192K |
|
312
West Pharmaceutical
WST
$18.3B
| $18M | 0.06% |
42,437
-143
| -0.3% | -$60.7K |
|
313
Phillips 66
PSX
$52.9B
| $18M | 0.06% |
256,936
-3,206
| -1% | -$225K |
|
314
Corteva
CTVA
$48.9B
| $18M | 0.06% |
427,162
-11,179
| -3% | -$470K |
|
315
Trade Desk
TTD
$22.8B
| $18M | 0.06% |
255,529
+809
| +0.3% | +$56.9K |
|
316
Williams Companies
WMB
$71.5B
| $17.9M | 0.06% |
688,501
-17,362
| -2% | -$450K |
|
317
Americold
COLD
$3.78B
| $17.8M | 0.06% |
612,993
+12,604
| +2% | +$366K |
|
318
AvalonBay Communities
AVB
$27.5B
| $17.7M | 0.06% |
80,065
+609
| +0.8% | +$135K |
|
319
Gaming and Leisure Properties
GLPI
$13.6B
| $17.7M | 0.05% |
381,788
+8,216
| +2% | +$381K |
|
320
Verisk Analytics
VRSK
$36.7B
| $17.6M | 0.05% |
88,112
-67
| -0.1% | -$13.4K |
|
321
HubSpot
HUBS
$26B
| $17.6M | 0.05% |
26,050
-25
| -0.1% | -$16.9K |
|
322
Keysight
KEYS
$29.1B
| $17.6M | 0.05% |
106,833
-2,031
| -2% | -$334K |
|
323
Kroger
KR
$44.1B
| $17.5M | 0.05% |
432,956
+6,368
| +1% | +$257K |
|
324
Ball Corp
BALL
$13.6B
| $17.5M | 0.05% |
194,507
+4,572
| +2% | +$411K |
|
325
Okta
OKTA
$16B
| $17.4M | 0.05% |
73,483
+1,588
| +2% | +$377K |
|