State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$52.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$51.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$20.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$73.5M |
| 2 |
Microsoft
MSFT
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 5 |
Sixth Street Specialty
TSLX
|
+$29.5M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$45.2B
| $12.3M | 0.05% |
74,659
-2,580
| -3% | -$426K |
|
352
Entergy
ETR
$39.2B
| $12.3M | 0.05% |
249,984
-12,062
| -5% | -$594K |
|
353
Labcorp
LH
$22.8B
| $12.3M | 0.05% |
76,128
-2,826
| -4% | -$457K |
|
354
Keysight
KEYS
$29.2B
| $12.1M | 0.05% |
122,947
-6,508
| -5% | -$643K |
|
355
LyondellBasell Industries
LYB
$17.5B
| $12M | 0.05% |
170,018
-6,220
| -4% | -$438K |
|
|
COUP
356
DELISTED
Coupa Software Incorporated
COUP
| $12M | 0.05% |
43,667
-1,650
| -4% | -$452K |
|
357
America Movil
AMX
$59.8B
| $11.9M | 0.05% |
953,237
-125,538
| -12% | -$1.57M |
|
|
FRC
358
DELISTED
First Republic Bank
FRC
| $11.8M | 0.05% |
108,247
-5,392
| -5% | -$588K |
|
359
Akamai
AKAM
$11.1B
| $11.8M | 0.05% |
106,348
-5,532
| -5% | -$612K |
|
360
Equity Residential
EQR
$25.4B
| $11.7M | 0.05% |
228,807
-33,929
| -13% | -$1.74M |
|
361
Valero Energy
VLO
$48B
| $11.7M | 0.05% |
269,859
-14,984
| -5% | -$649K |
|
362
Incyte
INCY
$16.5B
| $11.6M | 0.05% |
128,843
-3,154
| -2% | -$283K |
|
363
Vulcan Materials
VMC
$38.9B
| $11.5M | 0.05% |
85,008
-2,312
| -3% | -$313K |
|
364
Hologic
HOLX
$14.7B
| $11.4M | 0.05% |
172,062
-8,755
| -5% | -$582K |
|
|
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
| $11.4M | 0.05% |
168,832
-6,585
| -4% | -$445K |
|
366
Alnylam Pharmaceuticals
ALNY
$61.2B
| $11.4M | 0.05% |
78,194
-1,153
| -1% | -$168K |
|
|
IMMU
367
DELISTED
Immunomedics Inc
IMMU
| $11.4M | 0.05% |
133,836
+5,017
| +4% | +$427K |
|
368
Amcor
AMCR
$18.9B
| $11.4M | 0.05% |
1,028,942
-101,518
| -9% | -$1.12M |
|
369
Old Dominion Freight Line
ODFL
$30.6B
| $11.4M | 0.05% |
125,672
-11,534
| -8% | -$1.04M |
|
370
CDW
CDW
$22.1B
| $11.3M | 0.04% |
94,765
-5,708
| -6% | -$682K |
|
371
KKR & Co
KKR
$125B
| $11.3M | 0.04% |
329,433
-16,856
| -5% | -$579K |
|
372
Tyson Foods
TSN
$19.5B
| $11.3M | 0.04% |
190,115
-9,935
| -5% | -$591K |
|
373
Conagra Brands
CAG
$9.14B
| $11.3M | 0.04% |
315,588
-16,295
| -5% | -$582K |
|
374
Tractor Supply
TSCO
$31B
| $11.2M | 0.04% |
390,725
-6,925
| -2% | -$199K |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.04% |
193,734
-3,350
| -2% | -$194K |
|