State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
(+12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$573M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$129M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$93.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$13.7M |
| 5 |
Charles Schwab
SCHW
|
+$10.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$73.4M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Microsoft
MSFT
|
+$47.6M |
| 4 |
Amazon
AMZN
|
+$41.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$35.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
451
DELISTED
Slack Technologies, Inc.
WORK
| $10M | 0.04% |
237,546
-12,793
| -5% | -$540K |
|
452
Arch Capital
ACGL
$33.8B
| $10M | 0.04% |
278,129
-11,810
| -4% | -$426K |
|
453
SS&C Technologies
SSNC
$21.6B
| $10M | 0.04% |
137,633
-3,816
| -3% | -$278K |
|
|
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
| $10M | 0.04% |
57,194
-2,899
| -5% | -$507K |
|
455
Cencora
COR
$57.4B
| $9.98M | 0.04% |
102,084
-5,677
| -5% | -$555K |
|
456
Nasdaq
NDAQ
$54.3B
| $9.95M | 0.04% |
224,826
-15,933
| -7% | -$705K |
|
457
Monolithic Power Systems
MPWR
$41B
| $9.93M | 0.04% |
27,121
-1,157
| -4% | -$424K |
|
458
SolarEdge
SEDG
$1.75B
| $9.93M | 0.04% |
31,127
-1,473
| -5% | -$470K |
|
459
Energy Transfer Partners
ET
$59.8B
| $9.89M | 0.04% |
1,600,020
-400,000
| -20% | -$2.47M |
|
460
Ulta Beauty
ULTA
$23.1B
| $9.78M | 0.03% |
34,066
-1,772
| -5% | -$509K |
|
461
Albemarle
ALB
$8.63B
| $9.76M | 0.03% |
66,148
-2,641
| -4% | -$390K |
|
462
Celanese
CE
$4.84B
| $9.74M | 0.03% |
74,989
-1,586
| -2% | -$206K |
|
463
Pool Corp
POOL
$11.9B
| $9.73M | 0.03% |
26,130
-1,313
| -5% | -$489K |
|
464
Kellanova
K
$27.5B
| $9.72M | 0.03% |
166,381
-8,979
| -5% | -$525K |
|
465
Alnylam Pharmaceuticals
ALNY
$61.5B
| $9.69M | 0.03% |
74,573
-3,621
| -5% | -$471K |
|
466
AES
AES
$9.06B
| $9.67M | 0.03% |
411,339
-17,486
| -4% | -$411K |
|
467
Occidental Petroleum
OXY
$45.6B
| $9.64M | 0.03% |
556,962
-27,048
| -5% | -$468K |
|
468
IAC Inc
IAC
$2.88B
| $9.63M | 0.03% |
93,149
-3,677
| -4% | -$380K |
|
469
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $9.61M | 0.03% |
226,971
-18,324
| -7% | -$776K |
|
|
TIF
470
DELISTED
Tiffany & Co.
TIF
| $9.6M | 0.03% |
73,028
| – | – |
|
471
NovoCure
NVCR
$1.37B
| $9.55M | 0.03% |
55,211
-3,475
| -6% | -$601K |
|
|
GMRE
472
Global Medical REIT
GMRE
$511M
| $9.55M | 0.03% |
730,843
| – | – |
|
473
FMC
FMC
$4.61B
| $9.52M | 0.03% |
82,862
-2,563
| -3% | -$295K |
|
|
DRE
474
DELISTED
Duke Realty Corp.
DRE
| $9.52M | 0.03% |
238,249
+225
| +0.1% | +$8.99K |
|
475
Domino's
DPZ
$15.3B
| $9.51M | 0.03% |
24,794
-964
| -4% | -$370K |
|