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 | |
|---|---|---|---|---|---|---|
451
Wyndham Hotels & Resorts
WH
$6.43B
| $8.76M | 0.03% |
173,496
+1,752
| +1% | +$88.5K |
|
452
Teradyne
TER
$18.7B
| $8.74M | 0.03% |
110,041
-7,407
| -6% | -$589K |
|
453
Huazhu Hotels Group
HTHT
$11.4B
| $8.72M | 0.03% |
201,706
-9,559
| -5% | -$413K |
|
454
Synchrony
SYF
$27.8B
| $8.68M | 0.03% |
331,518
-22,802
| -6% | -$597K |
|
|
CHL
455
DELISTED
China Mobile Limited
CHL
| $8.66M | 0.03% |
269,401
-84,773
| -24% | -$2.73M |
|
456
Generac Holdings
GNRC
$10.9B
| $8.63M | 0.03% |
44,543
-4,075
| -8% | -$789K |
|
457
Terreno Realty
TRNO
$5.92B
| $8.6M | 0.03% |
157,074
-7,126
| -4% | -$390K |
|
458
Alliant Energy
LNT
$16.4B
| $8.58M | 0.03% |
166,130
-13,829
| -8% | -$714K |
|
459
SS&C Technologies
SSNC
$21.6B
| $8.56M | 0.03% |
141,449
-9,804
| -6% | -$593K |
|
460
Globant
GLOB
$2.52B
| $8.55M | 0.03% |
47,709
-6,702
| -12% | -$1.2M |
|
461
United Microelectronic
UMC
$17.2B
| $8.53M | 0.03% |
1,781,118
-509,356
| -22% | -$2.44M |
|
|
BKI
462
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.52M | 0.03% |
97,908
-5,278
| -5% | -$459K |
|
463
Nucor
NUE
$32.6B
| $8.52M | 0.03% |
189,879
-12,859
| -6% | -$577K |
|
464
Masimo
MASI
$7.92B
| $8.51M | 0.03% |
36,048
-1,609
| -4% | -$380K |
|
465
Arch Capital
ACGL
$33.8B
| $8.48M | 0.03% |
289,939
-24,597
| -8% | -$719K |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $8.46M | 0.03% |
73,028
-520
| -0.7% | -$60.2K |
|
467
Ingersoll Rand
IR
$31.9B
| $8.43M | 0.03% |
236,780
-9,612
| -4% | -$342K |
|
468
Kimco Realty
KIM
$15.1B
| $8.41M | 0.03% |
746,614
+121,400
| +19% | +$1.37M |
|
|
ABMD
469
DELISTED
Abiomed Inc
ABMD
| $8.39M | 0.03% |
30,275
-1,235
| -4% | -$342K |
|
470
Jack Henry & Associates
JKHY
$11.6B
| $8.38M | 0.03% |
51,526
-2,012
| -4% | -$327K |
|
471
Pultegroup
PHM
$26.7B
| $8.37M | 0.03% |
180,768
-5,530
| -3% | -$256K |
|
472
Check Point Software Technologies
CHKP
$20.9B
| $8.35M | 0.03% |
69,400
| – | – |
|
473
Waters Corp
WAT
$17.4B
| $8.33M | 0.03% |
42,552
-2,616
| -6% | -$512K |
|
474
Fifth Third Bancorp
FITB
$30.1B
| $8.33M | 0.03% |
390,506
-27,477
| -7% | -$586K |
|
475
J.M. Smucker
SJM
$11.7B
| $8.29M | 0.03% |
71,746
-4,878
| -6% | -$564K |
|