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 | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$24.7B
| $8.25M | 0.03% |
81,909
-2,147
| -3% | -$216K |
|
477
Celanese
CE
$4.84B
| $8.23M | 0.03% |
76,575
-4,972
| -6% | -$534K |
|
478
Trimble
TRMB
$19.1B
| $8.21M | 0.03% |
168,549
-7,682
| -4% | -$374K |
|
479
GoDaddy
GDDY
$20.1B
| $8.2M | 0.03% |
107,888
-10,586
| -9% | -$804K |
|
480
Howard Hughes
HHH
$4.68B
| $8.18M | 0.03% |
148,999
-3,349
| -2% | -$184K |
|
481
Cincinnati Financial
CINF
$23.8B
| $8.18M | 0.03% |
104,900
-9,682
| -8% | -$755K |
|
482
Expedia Group
EXPE
$26.7B
| $8.17M | 0.03% |
89,138
-1,640
| -2% | -$150K |
|
483
Plains All American Pipeline
PAA
$12.2B
| $8.12M | 0.03% |
1,357,300
| – | – |
|
|
VMW
484
DELISTED
VMware, Inc
VMW
| $8.04M | 0.03% |
55,959
-2,065
| -4% | -$297K |
|
485
Fortune Brands Innovations
FBIN
$7.05B
| $8.04M | 0.03% |
108,711
-3,660
| -3% | -$271K |
|
486
Ulta Beauty
ULTA
$23.1B
| $8.03M | 0.03% |
35,838
-806
| -2% | -$181K |
|
487
Mid-America Apartment Communities
MAA
$16.6B
| $7.95M | 0.03% |
68,580
-5,223
| -7% | -$606K |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $7.95M | 0.03% |
33,023
-1,443
| -4% | -$347K |
|
489
Jacobs Solutions
J
$17.3B
| $7.94M | 0.03% |
103,465
-12,825
| -11% | -$984K |
|
490
United Rentals
URI
$60.8B
| $7.91M | 0.03% |
45,332
-3,448
| -7% | -$602K |
|
491
Monolithic Power Systems
MPWR
$41B
| $7.91M | 0.03% |
28,278
-1,884
| -6% | -$527K |
|
492
HubSpot
HUBS
$25.8B
| $7.9M | 0.03% |
27,018
-662
| -2% | -$193K |
|
|
ACC
493
DELISTED
American Campus Communities, Inc.
ACC
| $7.88M | 0.03% |
225,647
-4,138
| -2% | -$145K |
|
494
Graco
GGG
$14.1B
| $7.85M | 0.03% |
127,897
-12,253
| -9% | -$752K |
|
495
WIX.com
WIX
$9.13B
| $7.79M | 0.03% |
30,578
| – | – |
|
496
Arista Networks
ANET
$189B
| $7.77M | 0.03% |
600,800
-24,704
| -4% | -$319K |
|
497
SolarEdge
SEDG
$1.75B
| $7.77M | 0.03% |
32,600
-430
| -1% | -$102K |
|
498
AES
AES
$9.06B
| $7.77M | 0.03% |
428,825
-14,281
| -3% | -$259K |
|
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.75M | 0.03% |
92,400
+75,000
| +431% | +$6.29M |
|
500
Charles River Laboratories
CRL
$7.54B
| $7.73M | 0.03% |
34,124
-1,679
| -5% | -$380K |
|