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 | |
|---|---|---|---|---|---|---|
476
Alcoa
AA
$8.24B
| $10.1M | 0.03% |
112,542
-2,602
| -2% | -$234K |
|
477
Omnicom Group
OMC
$15.4B
| $10.1M | 0.03% |
118,784
+6,339
| +6% | +$538K |
|
478
Quanta Services
PWR
$55.5B
| $10M | 0.03% |
76,000
-1,789
| -2% | -$235K |
|
479
Citizens Financial Group
CFG
$22.3B
| $9.98M | 0.03% |
220,225
+7,294
| +3% | +$331K |
|
|
GTM
480
ZoomInfo Technologies
GTM
$3.26B
| $9.96M | 0.03% |
166,694
+34,217
| +26% | +$2.04M |
|
481
SolarEdge
SEDG
$2.04B
| $9.92M | 0.03% |
30,759
| – | – |
|
482
Clorox
CLX
$15.5B
| $9.91M | 0.03% |
71,301
+3,781
| +6% | +$526K |
|
|
APTS
483
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.9M | 0.03% |
397,000
+25,000
| +7% | +$623K |
|
484
Entegris
ENTG
$12.4B
| $9.86M | 0.03% |
75,091
| – | – |
|
|
SAFE
485
DELISTED
Safehold Inc.
SAFE
| $9.84M | 0.03% |
177,500
| – | – |
|
486
Federal Realty Investment Trust
FRT
$8.86B
| $9.83M | 0.03% |
80,559
-4,171
| -5% | -$509K |
|
487
Huazhu Hotels Group
HTHT
$11.5B
| $9.81M | 0.03% |
297,463
| – | – |
|
488
Garmin
GRMN
$45.7B
| $9.81M | 0.03% |
82,662
-6,137
| -7% | -$728K |
|
489
Genuine Parts
GPC
$19.4B
| $9.77M | 0.03% |
77,517
-1,397
| -2% | -$176K |
|
490
Pool Corp
POOL
$12.4B
| $9.76M | 0.03% |
23,074
| – | – |
|
491
Bio-Techne
TECH
$8.46B
| $9.75M | 0.03% |
90,084
| – | – |
|
492
Kilroy Realty
KRC
$5.05B
| $9.74M | 0.03% |
127,495
+3,168
| +3% | +$242K |
|
493
Steel Dynamics
STLD
$19.8B
| $9.74M | 0.03% |
116,739
| – | – |
|
494
Caesars Entertainment
CZR
$5.48B
| $9.74M | 0.03% |
125,856
| – | – |
|
495
Amcor
AMCR
$19.1B
| $9.72M | 0.03% |
857,989
-25,572
| -3% | -$290K |
|
496
Wabtec
WAB
$33B
| $9.62M | 0.03% |
100,055
| – | – |
|
497
Quest Diagnostics
DGX
$20.5B
| $9.61M | 0.03% |
70,203
| – | – |
|
498
FMC
FMC
$4.72B
| $9.61M | 0.03% |
73,025
-1,661
| -2% | -$219K |
|
499
Broadridge
BR
$29.4B
| $9.61M | 0.03% |
61,682
| – | – |
|
500
Darden Restaurants
DRI
$24.5B
| $9.59M | 0.03% |
72,163
-2,082
| -3% | -$277K |
|