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 | |
|---|---|---|---|---|---|---|
501
RingCentral
RNG
$2.77B
| $9.91M | 0.03% |
45,559
+684
| +2% | +$149K |
|
502
Bath & Body Works
BBWI
$5.81B
| $9.87M | 0.03% |
156,524
-19,768
| -11% | -$1.25M |
|
503
Exact Sciences
EXAS
$10.4B
| $9.83M | 0.03% |
102,965
+1,133
| +1% | +$108K |
|
504
Genuine Parts
GPC
$19.4B
| $9.8M | 0.03% |
80,827
-1,565
| -2% | -$190K |
|
505
InMode
INMD
$949M
| $9.8M | 0.03% |
122,880
-23,014
| -16% | -$1.83M |
|
506
Bio-Rad Laboratories Class A
BIO
$7.49B
| $9.72M | 0.03% |
13,034
+662
| +5% | +$494K |
|
507
Citizens Financial Group
CFG
$22.3B
| $9.72M | 0.03% |
206,918
-16,403
| -7% | -$771K |
|
508
Principal Financial Group
PFG
$17.8B
| $9.71M | 0.03% |
150,757
-5,161
| -3% | -$332K |
|
509
Akamai
AKAM
$11B
| $9.59M | 0.03% |
91,721
-1,623
| -2% | -$170K |
|
510
Diamondback Energy
FANG
$40.4B
| $9.58M | 0.03% |
101,161
-1,066
| -1% | -$101K |
|
511
W.W. Grainger
GWW
$47.5B
| $9.57M | 0.03% |
24,358
-1,308
| -5% | -$514K |
|
512
Raymond James Financial
RJF
$33.2B
| $9.57M | 0.03% |
103,734
-3,006
| -3% | -$277K |
|
513
Telkom Indonesia
TLK
$19B
| $9.56M | 0.03% |
376,213
+65,633
| +21% | +$1.67M |
|
514
Avery Dennison
AVY
$12.8B
| $9.49M | 0.03% |
45,810
-1,923
| -4% | -$398K |
|
|
COUP
515
DELISTED
Coupa Software Incorporated
COUP
| $9.49M | 0.03% |
43,306
+470
| +1% | +$103K |
|
516
Viatris
VTRS
$11.9B
| $9.48M | 0.03% |
699,932
-18,896
| -3% | -$256K |
|
517
Entegris
ENTG
$12B
| $9.47M | 0.03% |
75,200
+1,439
| +2% | +$181K |
|
518
Brixmor Property Group
BRX
$8.51B
| $9.43M | 0.03% |
426,364
+639
| +0.2% | +$14.1K |
|
519
Jacobs Solutions
J
$17.3B
| $9.41M | 0.03% |
85,830
-500
| -0.6% | -$54.8K |
|
520
NVR
NVR
$23B
| $9.37M | 0.03% |
1,955
+82
| +4% | +$393K |
|
521
MarketAxess Holdings
MKTX
$6.9B
| $9.36M | 0.03% |
22,253
-374
| -2% | -$157K |
|
522
Celanese
CE
$4.84B
| $9.24M | 0.03% |
61,360
-724
| -1% | -$109K |
|
|
MBT
523
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.17M | 0.03% |
951,103
+89,848
| +10% | +$866K |
|
524
DoorDash
DASH
$110B
| $9.15M | 0.03% |
+44,418
| New | +$9.15M |
|
525
DraftKings
DKNG
$22.7B
| $9.14M | 0.03% |
189,877
+82,797
| +77% | +$3.99M |
|