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 | |
|---|---|---|---|---|---|---|
501
Cheniere Energy
LNG
$52B
| $8.98M | 0.03% |
149,513
-3,595
| -2% | -$216K |
|
502
Zscaler
ZS
$44.9B
| $8.95M | 0.03% |
44,804
-2,931
| -6% | -$585K |
|
503
Omega Healthcare
OHI
$12.6B
| $8.91M | 0.03% |
245,442
+32,064
| +15% | +$1.16M |
|
504
Seagate
STX
$41.6B
| $8.91M | 0.03% |
143,389
-2,323
| -2% | -$144K |
|
505
Brown & Brown
BRO
$30.7B
| $8.89M | 0.03% |
187,550
-6,805
| -4% | -$323K |
|
506
Terreno Realty
TRNO
$5.95B
| $8.88M | 0.03% |
151,769
-5,305
| -3% | -$310K |
|
507
Baker Hughes
BKR
$46.2B
| $8.83M | 0.03% |
423,662
-10,922
| -3% | -$228K |
|
508
Alphabet (Google) Class A
GOOGL
$2.87T
| $8.76M | 0.03% |
100,000
| – | – |
|
509
Graco
GGG
$14.1B
| $8.76M | 0.03% |
121,079
-6,818
| -5% | -$493K |
|
510
Cincinnati Financial
CINF
$24B
| $8.74M | 0.03% |
99,983
-4,917
| -5% | -$430K |
|
511
MGM Resorts International
MGM
$9.66B
| $8.67M | 0.03% |
275,231
-9,072
| -3% | -$286K |
|
512
Hewlett Packard
HPE
$32.5B
| $8.67M | 0.03% |
731,609
-30,988
| -4% | -$367K |
|
513
Leidos
LDOS
$23.3B
| $8.67M | 0.03% |
82,476
-3,180
| -4% | -$334K |
|
|
VER
514
DELISTED
VEREIT, Inc.
VER
| $8.67M | 0.03% |
229,317
-48,370
| -17% | -$1.83M |
|
515
Nucor
NUE
$32.9B
| $8.66M | 0.03% |
162,792
-27,087
| -14% | -$1.44M |
|
516
GoDaddy
GDDY
$20.2B
| $8.62M | 0.03% |
103,963
-3,925
| -4% | -$326K |
|
|
DISCK
517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.49M | 0.03% |
324,292
-6,371
| -2% | -$167K |
|
518
Bio-Techne
TECH
$8.06B
| $8.49M | 0.03% |
106,920
-5,352
| -5% | -$425K |
|
|
INN
519
Summit Hotel Properties
INN
$615M
| $8.48M | 0.03% |
941,187
+444,487
| +89% | +$4.01M |
|
520
Entegris
ENTG
$12.3B
| $8.46M | 0.03% |
88,013
-4,380
| -5% | -$421K |
|
|
HZNP
521
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.43M | 0.03% |
115,235
-5,647
| -5% | -$413K |
|
522
Avantor
AVTR
$8.78B
| $8.42M | 0.03% |
299,077
-12,513
| -4% | -$352K |
|
|
BKI
523
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.37M | 0.03% |
94,706
-3,202
| -3% | -$283K |
|
524
Caesars Entertainment
CZR
$5.31B
| $8.35M | 0.03% |
112,448
+16,351
| +17% | +$1.21M |
|
525
Mid-America Apartment Communities
MAA
$16.6B
| $8.33M | 0.03% |
65,772
-2,808
| -4% | -$356K |
|