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 | |
|---|---|---|---|---|---|---|
|
QTS
501
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.7M | 0.03% |
122,209
+2,929
| +2% | +$185K |
|
502
UDR
UDR
$12.7B
| $7.67M | 0.03% |
235,330
+60,374
| +35% | +$1.97M |
|
503
Cognex
CGNX
$7.45B
| $7.67M | 0.03% |
117,806
-6,258
| -5% | -$407K |
|
504
Leidos
LDOS
$23.1B
| $7.64M | 0.03% |
85,656
-5,712
| -6% | -$509K |
|
505
Booz Allen Hamilton
BAH
$12.6B
| $7.56M | 0.03% |
91,096
-7,373
| -7% | -$612K |
|
506
Gen Digital
GEN
$18B
| $7.52M | 0.03% |
361,039
-25,423
| -7% | -$530K |
|
|
ZEN
507
DELISTED
ZENDESK INC
ZEN
| $7.48M | 0.03% |
72,697
-2,758
| -4% | -$284K |
|
|
HES
508
DELISTED
Hess
HES
| $7.48M | 0.03% |
182,665
-8,342
| -4% | -$341K |
|
509
Oneok
OKE
$46.2B
| $7.46M | 0.03% |
287,105
+2,602
| +0.9% | +$67.6K |
|
510
Nordson
NDSN
$12.6B
| $7.45M | 0.03% |
38,858
-3,777
| -9% | -$725K |
|
511
Royal Caribbean
RCL
$92.8B
| $7.38M | 0.03% |
114,010
-1,900
| -2% | -$123K |
|
|
512
Alphabet (Google) Class A
GOOGL
$2.89T
| $7.33M | 0.03% |
100,000
| – | – |
|
513
MongoDB
MDB
$27.2B
| $7.33M | 0.03% |
31,647
+653
| +2% | +$151K |
|
514
Elanco Animal Health
ELAN
$9.11B
| $7.29M | 0.03% |
261,083
-13,492
| -5% | -$377K |
|
515
Molina Healthcare
MOH
$9.71B
| $7.29M | 0.03% |
39,820
-2,922
| -7% | -$535K |
|
516
Cousins Properties
CUZ
$4.91B
| $7.24M | 0.03% |
253,290
+2,840
| +1% | +$81.2K |
|
517
RPM International
RPM
$16B
| $7.23M | 0.03% |
87,304
-6,560
| -7% | -$543K |
|
518
Gartner
IT
$17.6B
| $7.22M | 0.03% |
57,760
-2,622
| -4% | -$328K |
|
519
Evergy
EVRG
$16.5B
| $7.21M | 0.03% |
141,769
-10,615
| -7% | -$539K |
|
520
W.P. Carey
WPC
$14.8B
| $7.2M | 0.03% |
112,879
-4,482
| -4% | -$286K |
|
|
ETFC
521
DELISTED
E*Trade Financial Corporation
ETFC
| $7.19M | 0.03% |
143,729
-3,660
| -2% | -$183K |
|
522
Seagate
STX
$41.1B
| $7.18M | 0.03% |
145,712
-14,046
| -9% | -$692K |
|
523
Principal Financial Group
PFG
$17.8B
| $7.17M | 0.03% |
177,923
-9,190
| -5% | -$370K |
|
524
Avery Dennison
AVY
$12.8B
| $7.16M | 0.03% |
56,000
-3,188
| -5% | -$408K |
|
525
Hewlett Packard
HPE
$32.2B
| $7.15M | 0.03% |
762,597
-66,344
| -8% | -$622K |
|