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 | |
|---|---|---|---|---|---|---|
351
MongoDB
MDB
$26.4B
| $15.7M | 0.05% |
35,363
+858
| +2% | +$381K |
|
|
GMRE
352
Global Medical REIT
GMRE
$508M
| $15.7M | 0.05% |
960,595
+157,752
| +20% | +$2.57M |
|
353
Wyndham Hotels & Resorts
WH
$6.59B
| $15.6M | 0.05% |
183,827
-1,763
| -0.9% | -$149K |
|
354
Copart
CPRT
$47B
| $15.5M | 0.05% |
493,124
+10,540
| +2% | +$331K |
|
355
CoStar Group
CSGP
$37.9B
| $15.5M | 0.05% |
232,109
+2,228
| +1% | +$148K |
|
|
AAT
356
American Assets Trust
AAT
$1.28B
| $15.4M | 0.05% |
405,428
+53,825
| +15% | +$2.04M |
|
357
Tyson Foods
TSN
$20B
| $15.3M | 0.05% |
171,171
| – | – |
|
358
Kraft Heinz
KHC
$32.3B
| $15.3M | 0.05% |
388,360
| – | – |
|
359
Zoom
ZM
$25B
| $15.3M | 0.05% |
130,193
+2,647
| +2% | +$310K |
|
360
Zimmer Biomet
ZBH
$20.9B
| $15.3M | 0.05% |
119,237
-2,136
| -2% | -$273K |
|
361
Enphase Energy
ENPH
$5.18B
| $15.2M | 0.05% |
75,411
| – | – |
|
362
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15.2M | 0.05% |
500,000
| – | – |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $15.2M | 0.05% |
162,272
+7,103
| +5% | +$665K |
|
364
Albemarle
ALB
$9.6B
| $15.1M | 0.05% |
68,472
| – | – |
|
365
Keurig Dr Pepper
KDP
$38.9B
| $15.1M | 0.05% |
398,364
+7,453
| +2% | +$282K |
|
366
Edison International
EIX
$21B
| $15.1M | 0.05% |
214,922
-6,102
| -3% | -$428K |
|
367
United Rentals
URI
$62.7B
| $15M | 0.05% |
42,139
+1,102
| +3% | +$391K |
|
|
NXRT
368
NexPoint Residential Trust
NXRT
$879M
| $14.9M | 0.05% |
165,381
| – | – |
|
369
Tractor Supply
TSCO
$32.1B
| $14.8M | 0.05% |
316,585
-10,365
| -3% | -$484K |
|
370
Lazydays
GORV
$10.6M
| $14.8M | 0.05% |
24,388
| – | – |
|
371
The Mosaic Company
MOS
$10.3B
| $14.7M | 0.05% |
221,790
| – | – |
|
372
Labcorp
LH
$23.2B
| $14.6M | 0.05% |
64,298
-862
| -1% | -$195K |
|
373
Vulcan Materials
VMC
$39B
| $14.5M | 0.05% |
78,938
-1,486
| -2% | -$273K |
|
|
SPLK
374
DELISTED
Splunk Inc
SPLK
| $14.3M | 0.05% |
96,388
-1,640
| -2% | -$244K |
|
375
FirstEnergy
FE
$25.1B
| $14.3M | 0.05% |
311,189
-3,269
| -1% | -$150K |
|