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 | |
|---|---|---|---|---|---|---|
451
GDS Holdings
GDS
$6.35B
| $10.8M | 0.03% |
275,639
| – | – |
|
452
Brixmor Property Group
BRX
$8.63B
| $10.8M | 0.03% |
419,135
-11,587
| -3% | -$299K |
|
453
Principal Financial Group
PFG
$17.8B
| $10.8M | 0.03% |
146,772
| – | – |
|
|
CTLT
454
DELISTED
CATALENT, INC.
CTLT
| $10.7M | 0.03% |
96,803
| – | – |
|
455
Akamai
AKAM
$11.3B
| $10.7M | 0.03% |
89,477
+1,432
| +2% | +$171K |
|
456
Waters Corp
WAT
$18.2B
| $10.7M | 0.03% |
34,417
-534
| -2% | -$166K |
|
457
Molina Healthcare
MOH
$9.47B
| $10.7M | 0.03% |
32,005
-795
| -2% | -$265K |
|
458
KeyCorp
KEY
$20.8B
| $10.7M | 0.03% |
476,091
+6,473
| +1% | +$145K |
|
459
Avantor
AVTR
$9.07B
| $10.6M | 0.03% |
314,294
+8,305
| +3% | +$281K |
|
460
PG&E
PCG
$33.2B
| $10.6M | 0.03% |
885,896
| – | – |
|
461
Independence Realty Trust
IRT
$4.22B
| $10.6M | 0.03% |
399,978
-9,622
| -2% | -$254K |
|
462
Insulet
PODD
$24.5B
| $10.5M | 0.03% |
39,522
| – | – |
|
463
Carnival Corp
CCL
$42.8B
| $10.5M | 0.03% |
520,021
| – | – |
|
464
CMS Energy
CMS
$21.4B
| $10.5M | 0.03% |
150,289
+4,836
| +3% | +$338K |
|
465
Arch Capital
ACGL
$34.1B
| $10.5M | 0.03% |
216,995
-4,620
| -2% | -$224K |
|
466
NetApp
NTAP
$23.7B
| $10.5M | 0.03% |
126,492
-3,637
| -3% | -$302K |
|
467
Seagate
STX
$40B
| $10.5M | 0.03% |
116,417
-3,334
| -3% | -$300K |
|
468
BILL Holdings
BILL
$5.24B
| $10.5M | 0.03% |
46,083
+1,765
| +4% | +$400K |
|
469
Take-Two Interactive
TTWO
$44.2B
| $10.4M | 0.03% |
67,951
| – | – |
|
|
SBNY
470
DELISTED
Signature Bank
SBNY
| $10.3M | 0.03% |
35,092
+459
| +1% | +$135K |
|
471
Expeditors International
EXPD
$16.4B
| $10.3M | 0.03% |
99,540
| – | – |
|
472
Paycom
PAYC
$12.6B
| $10.3M | 0.03% |
29,631
| – | – |
|
473
Trimble
TRMB
$19.2B
| $10.3M | 0.03% |
142,260
| – | – |
|
474
Tyler Technologies
TYL
$24.2B
| $10.2M | 0.03% |
23,005
| – | – |
|
475
Endava
DAVA
$553M
| $10.2M | 0.03% |
76,787
-10,620
| -12% | -$1.41M |
|