State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$1.76B
(+5.8%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$482M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$480M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$392M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$84.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.8M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$23.1B
| $10.8M | 0.03% |
29,793
-1,709
| -5% | -$617K |
|
477
Cencora
COR
$57.4B
| $10.7M | 0.03% |
+89,823
| New | +$10.7M |
|
478
Domino's
DPZ
$15.3B
| $10.7M | 0.03% |
22,340
+170
| +0.8% | +$81.1K |
|
479
Hess Midstream
HESM
$5.18B
| $10.5M | 0.03% |
373,700
| – | – |
|
480
Tyler Technologies
TYL
$23.6B
| $10.5M | 0.03% |
22,972
-72
| -0.3% | -$33K |
|
481
Qorvo
QRVO
$8.26B
| $10.5M | 0.03% |
62,976
-1,081
| -2% | -$181K |
|
482
Amcor
AMCR
$19B
| $10.5M | 0.03% |
908,333
-2,009
| -0.2% | -$23.3K |
|
483
Baker Hughes
BKR
$46.3B
| $10.5M | 0.03% |
424,116
-1,795
| -0.4% | -$44.4K |
|
484
Take-Two Interactive
TTWO
$45B
| $10.4M | 0.03% |
67,721
+454
| +0.7% | +$69.9K |
|
485
Broadridge
BR
$29.3B
| $10.4M | 0.03% |
62,570
-1,148
| -2% | -$191K |
|
486
Teladoc Health
TDOC
$1.32B
| $10.4M | 0.03% |
81,940
+1,567
| +2% | +$199K |
|
|
UMH
487
UMH Properties
UMH
$1.28B
| $10.4M | 0.03% |
453,026
+1,234
| +0.3% | +$28.3K |
|
488
Western Digital
WDC
$33B
| $10.4M | 0.03% |
243,067
+1,053
| +0.4% | +$44.9K |
|
489
Regions Financial
RF
$24.1B
| $10.4M | 0.03% |
486,118
-26,639
| -5% | -$568K |
|
|
NXRT
490
NexPoint Residential Trust
NXRT
$850M
| $10.2M | 0.03% |
165,381
| – | – |
|
491
KeyCorp
KEY
$21.1B
| $10.1M | 0.03% |
469,320
-42,341
| -8% | -$915K |
|
492
Cincinnati Financial
CINF
$23.8B
| $10.1M | 0.03% |
88,698
-1,641
| -2% | -$187K |
|
493
Seagate
STX
$41.1B
| $10.1M | 0.03% |
122,496
-5,733
| -4% | -$473K |
|
494
Teleflex
TFX
$5.76B
| $10M | 0.03% |
26,656
+444
| +2% | +$167K |
|
495
MGM Resorts International
MGM
$9.79B
| $10M | 0.03% |
232,352
-2,711
| -1% | -$117K |
|
496
Teradyne
TER
$18.7B
| $10M | 0.03% |
91,838
-55
| -0.1% | -$6K |
|
497
M&T Bank
MTB
$31B
| $9.98M | 0.03% |
66,793
-4,422
| -6% | -$660K |
|
498
Pool Corp
POOL
$11.9B
| $9.96M | 0.03% |
22,938
-396
| -2% | -$172K |
|
499
Federal Realty Investment Trust
FRT
$8.67B
| $9.93M | 0.03% |
84,144
+783
| +0.9% | +$92.4K |
|
500
Credicorp
BAP
$21B
| $9.92M | 0.03% |
89,407
| – | – |
|