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 | |
|---|---|---|---|---|---|---|
426
Howard Hughes
HHH
$4.68B
| $12.3M | 0.04% |
146,452
+7,227
| +5% | +$605K |
|
427
CarMax
KMX
$8.88B
| $12.2M | 0.04% |
95,276
+507
| +0.5% | +$64.9K |
|
428
Edison International
EIX
$21.4B
| $12.2M | 0.04% |
219,116
+3,411
| +2% | +$189K |
|
429
Monolithic Power Systems
MPWR
$41B
| $12.1M | 0.04% |
24,910
+643
| +3% | +$312K |
|
430
Xylem
XYL
$33.5B
| $12M | 0.04% |
96,721
-1,008
| -1% | -$125K |
|
431
International Paper
IP
$24.5B
| $12M | 0.04% |
225,844
-12,745
| -5% | -$675K |
|
432
TransUnion
TRU
$17.5B
| $11.9M | 0.04% |
105,937
-1,055
| -1% | -$118K |
|
433
Trimble
TRMB
$19.1B
| $11.9M | 0.04% |
144,484
+717
| +0.5% | +$59K |
|
434
Clorox
CLX
$15.1B
| $11.9M | 0.04% |
71,597
-1,070
| -1% | -$177K |
|
435
Brown-Forman Class B
BF.B
$12.9B
| $11.8M | 0.04% |
176,349
-3,651
| -2% | -$245K |
|
|
GMRE
436
Global Medical REIT
GMRE
$511M
| $11.8M | 0.04% |
802,843
+25,000
| +3% | +$368K |
|
437
PPL Corp
PPL
$26.5B
| $11.8M | 0.04% |
421,616
-15,385
| -4% | -$429K |
|
438
Energy Transfer Partners
ET
$59.8B
| $11.8M | 0.04% |
1,226,520
-373,500
| -23% | -$3.58M |
|
439
Charles River Laboratories
CRL
$7.54B
| $11.7M | 0.04% |
28,459
-119
| -0.4% | -$49.1K |
|
440
Corpay
CPAY
$21.5B
| $11.7M | 0.04% |
44,721
-365
| -0.8% | -$95.4K |
|
441
NetApp
NTAP
$24.7B
| $11.7M | 0.04% |
130,129
-844
| -0.6% | -$75.8K |
|
442
Dover
DOV
$24.1B
| $11.6M | 0.04% |
74,823
+821
| +1% | +$128K |
|
|
CERN
443
DELISTED
Cerner Corp
CERN
| $11.6M | 0.04% |
164,861
-3,912
| -2% | -$276K |
|
444
Cooper Companies
COO
$13.5B
| $11.5M | 0.04% |
111,748
+3,024
| +3% | +$312K |
|
445
Ingersoll Rand
IR
$31.9B
| $11.5M | 0.04% |
227,397
+14,145
| +7% | +$713K |
|
446
Enphase Energy
ENPH
$4.85B
| $11.5M | 0.04% |
76,384
+3,081
| +4% | +$462K |
|
447
Mid-America Apartment Communities
MAA
$16.6B
| $11.4M | 0.04% |
61,112
+1,942
| +3% | +$363K |
|
448
VeriSign
VRSN
$26.5B
| $11.4M | 0.04% |
+55,574
| New | +$11.4M |
|
449
Revvity
RVTY
$9.58B
| $11.4M | 0.04% |
65,719
+1,223
| +2% | +$212K |
|
450
Arista Networks
ANET
$189B
| $11.4M | 0.04% |
528,880
-10,656
| -2% | -$229K |
|