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 | |
|---|---|---|---|---|---|---|
476
Fomento Económico Mexicano
FMX
$30.1B
| $9.5M | 0.03% |
125,359
-30,793
| -20% | -$2.33M |
|
477
Generac Holdings
GNRC
$10.9B
| $9.5M | 0.03% |
41,767
-2,776
| -6% | -$631K |
|
478
CarMax
KMX
$8.88B
| $9.45M | 0.03% |
100,024
-4,375
| -4% | -$413K |
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $9.45M | 0.03% |
72,601
-3,909
| -5% | -$509K |
|
480
Darden Restaurants
DRI
$24.7B
| $9.44M | 0.03% |
79,240
-2,669
| -3% | -$318K |
|
481
Carvana
CVNA
$50.4B
| $9.38M | 0.03% |
39,169
-2,200
| -5% | -$527K |
|
482
Masco
MAS
$15.3B
| $9.37M | 0.03% |
170,534
-5,257
| -3% | -$289K |
|
|
ABMD
483
DELISTED
Abiomed Inc
ABMD
| $9.36M | 0.03% |
28,876
-1,399
| -5% | -$454K |
|
484
Lennar Class A
LEN
$35.4B
| $9.35M | 0.03% |
126,688
-1,035
| -0.8% | -$76.4K |
|
485
Fox Class B
FOX
$23.1B
| $9.23M | 0.03% |
319,575
-9,144
| -3% | -$264K |
|
486
Check Point Software Technologies
CHKP
$20.9B
| $9.22M | 0.03% |
69,400
| – | – |
|
|
HES
487
DELISTED
Hess
HES
| $9.22M | 0.03% |
174,612
-8,053
| -4% | -$425K |
|
488
Hormel Foods
HRL
$13.7B
| $9.17M | 0.03% |
196,756
-10,862
| -5% | -$506K |
|
489
Masimo
MASI
$7.92B
| $9.17M | 0.03% |
34,157
-1,891
| -5% | -$508K |
|
490
Genuine Parts
GPC
$19.4B
| $9.14M | 0.03% |
90,969
-2,947
| -3% | -$296K |
|
491
Wayfair
W
$11.3B
| $9.13M | 0.03% |
40,440
-2,183
| -5% | -$493K |
|
492
Mettler-Toledo International
MTD
$25.8B
| $9.12M | 0.03% |
+8,000
| New | +$9.12M |
|
|
ACC
493
DELISTED
American Campus Communities, Inc.
ACC
| $9.12M | 0.03% |
213,172
-12,475
| -6% | -$534K |
|
494
Cognex
CGNX
$7.45B
| $9.11M | 0.03% |
113,423
-4,383
| -4% | -$352K |
|
495
Huazhu Hotels Group
HTHT
$11.4B
| $9.08M | 0.03% |
201,706
| – | – |
|
496
NetApp
NTAP
$24.7B
| $9.08M | 0.03% |
137,081
-9,395
| -6% | -$622K |
|
497
Gartner
IT
$17.6B
| $9.04M | 0.03% |
56,453
-1,307
| -2% | -$209K |
|
498
Jacobs Solutions
J
$17.3B
| $9.03M | 0.03% |
100,160
-3,305
| -3% | -$298K |
|
499
M&T Bank
MTB
$31B
| $9.02M | 0.03% |
70,875
-4,978
| -7% | -$634K |
|
500
Ambev
ABEV
$35.2B
| $9.01M | 0.03% |
2,943,933
| – | – |
|