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 | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.5B
| $13M | 0.04% |
25,108
| – | – |
|
402
DocuSign
DOCU
$16.1B
| $12.9M | 0.04% |
120,386
+6,525
| +6% | +$699K |
|
403
Stanley Black & Decker
SWK
$12.1B
| $12.9M | 0.04% |
91,952
+1,356
| +1% | +$190K |
|
404
Mid-America Apartment Communities
MAA
$17B
| $12.8M | 0.04% |
60,963
-2,304
| -4% | -$483K |
|
405
Skyworks Solutions
SWKS
$11.2B
| $12.7M | 0.04% |
95,024
+1,422
| +2% | +$190K |
|
406
Zebra Technologies
ZBRA
$16B
| $12.6M | 0.04% |
30,575
| – | – |
|
407
HubSpot
HUBS
$25.7B
| $12.6M | 0.04% |
26,526
+377
| +1% | +$179K |
|
408
Ameren
AEE
$27.2B
| $12.5M | 0.04% |
133,768
+2,903
| +2% | +$272K |
|
409
Monolithic Power Systems
MPWR
$41.5B
| $12.4M | 0.04% |
25,630
+749
| +3% | +$364K |
|
|
ACC
410
DELISTED
American Campus Communities, Inc.
ACC
| $12.3M | 0.04% |
220,146
-4,258
| -2% | -$238K |
|
411
VeriSign
VRSN
$26.2B
| $12.2M | 0.04% |
54,714
| – | – |
|
412
Cincinnati Financial
CINF
$24B
| $12M | 0.04% |
88,523
+1,631
| +2% | +$222K |
|
413
Hewlett Packard
HPE
$31B
| $12M | 0.04% |
720,277
-23,414
| -3% | -$391K |
|
414
M&T Bank
MTB
$31.2B
| $12M | 0.04% |
70,897
+3,408
| +5% | +$578K |
|
415
Coterra Energy
CTRA
$18.3B
| $12M | 0.04% |
445,450
| – | – |
|
416
Zscaler
ZS
$42.7B
| $12M | 0.04% |
49,732
+1,346
| +3% | +$325K |
|
417
Brown-Forman Class B
BF.B
$13.7B
| $12M | 0.04% |
178,902
+2,040
| +1% | +$137K |
|
418
Teledyne Technologies
TDY
$25.7B
| $11.9M | 0.04% |
25,199
-1,097
| -4% | -$518K |
|
419
Best Buy
BBY
$16.1B
| $11.8M | 0.04% |
129,988
| – | – |
|
420
Lennar Class A
LEN
$36.7B
| $11.8M | 0.04% |
150,126
-9,527
| -6% | -$749K |
|
421
Nasdaq
NDAQ
$53.6B
| $11.8M | 0.04% |
198,222
| – | – |
|
422
Ulta Beauty
ULTA
$23.1B
| $11.8M | 0.04% |
29,557
-900
| -3% | -$358K |
|
423
Alnylam Pharmaceuticals
ALNY
$59.2B
| $11.7M | 0.04% |
71,899
| – | – |
|
|
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.7M | 0.04% |
81,384
| – | – |
|
425
STAG Industrial
STAG
$6.9B
| $11.7M | 0.04% |
283,487
-11,416
| -4% | -$472K |
|