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 | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$95.7B
| $11.7M | 0.04% |
139,828
| – | – |
|
427
Raymond James Financial
RJF
$33B
| $11.7M | 0.04% |
106,334
| – | – |
|
428
Huntington Bancshares
HBAN
$25.7B
| $11.7M | 0.04% |
799,053
-13,490
| -2% | -$197K |
|
429
PPL Corp
PPL
$26.6B
| $11.7M | 0.04% |
408,615
-5,284
| -1% | -$151K |
|
|
HPP
430
Hudson Pacific Properties
HPP
$1.16B
| $11.5M | 0.04% |
415,760
| – | – |
|
431
Fortive
FTV
$16.2B
| $11.5M | 0.04% |
189,000
| – | – |
|
432
Live Nation Entertainment
LYV
$37.9B
| $11.5M | 0.04% |
97,522
| – | – |
|
433
Regions Financial
RF
$24.1B
| $11.4M | 0.04% |
512,609
+23,627
| +5% | +$526K |
|
434
Ingersoll Rand
IR
$32.2B
| $11.4M | 0.04% |
225,916
| – | – |
|
435
Dover
DOV
$24.4B
| $11.3M | 0.04% |
71,728
| – | – |
|
436
Revvity
RVTY
$10.1B
| $11.2M | 0.04% |
64,392
| – | – |
|
437
Synchrony
SYF
$28.1B
| $11.2M | 0.04% |
322,058
-10,400
| -3% | -$362K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.04% |
445,986
| – | – |
|
439
Teradyne
TER
$19.1B
| $11.2M | 0.04% |
94,711
+2,546
| +3% | +$301K |
|
440
Cooper Companies
COO
$13.5B
| $11.2M | 0.04% |
107,112
| – | – |
|
441
Generac Holdings
GNRC
$10.6B
| $11.1M | 0.04% |
37,493
+492
| +1% | +$146K |
|
442
TransUnion
TRU
$17.5B
| $11.1M | 0.04% |
107,808
+3,417
| +3% | +$353K |
|
443
Constellation Energy
CEG
$94.2B
| $11.1M | 0.04% |
+197,870
| New | +$11.1M |
|
444
VF Corp
VFC
$5.86B
| $11.1M | 0.04% |
195,456
| – | – |
|
445
Hologic
HOLX
$14.8B
| $11.1M | 0.04% |
144,653
| – | – |
|
446
Healthcare Realty
HR
$6.35B
| $11.1M | 0.04% |
353,804
+9,624
| +3% | +$302K |
|
|
UMH
447
UMH Properties
UMH
$1.29B
| $11M | 0.03% |
446,571
-10,956
| -2% | -$269K |
|
448
CenterPoint Energy
CNP
$24.7B
| $10.9M | 0.03% |
354,856
+23,239
| +7% | +$712K |
|
449
Corpay
CPAY
$22.4B
| $10.8M | 0.03% |
43,530
| – | – |
|
450
Markel Group
MKL
$24.2B
| $10.8M | 0.03% |
7,335
+132
| +2% | +$195K |
|