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 | |
|---|---|---|---|---|---|---|
501
AES
AES
$9.21B
| $9.56M | 0.03% |
371,689
+11,684
| +3% | +$301K |
|
502
Ambev
ABEV
$34.8B
| $9.51M | 0.03% |
2,943,933
| – | – |
|
503
International Paper
IP
$25.7B
| $9.5M | 0.03% |
205,933
-5,984
| -3% | -$276K |
|
504
Jacobs Solutions
J
$17.4B
| $9.45M | 0.03% |
82,934
| – | – |
|
505
JB Hunt Transport Services
JBHT
$13.9B
| $9.45M | 0.03% |
47,086
| – | – |
|
506
CyberArk
CYBR
$23.3B
| $9.43M | 0.03% |
55,889
+1,600
| +3% | +$270K |
|
507
Etsy
ETSY
$5.36B
| $9.43M | 0.03% |
75,861
+1,167
| +2% | +$145K |
|
508
Crown Holdings
CCK
$11B
| $9.4M | 0.03% |
75,109
| – | – |
|
509
Targa Resources
TRGP
$34.9B
| $9.4M | 0.03% |
124,487
| – | – |
|
510
Teleflex
TFX
$5.78B
| $9.39M | 0.03% |
26,462
| – | – |
|
511
MGM Resorts International
MGM
$9.98B
| $9.37M | 0.03% |
223,455
-7,974
| -3% | -$334K |
|
512
Cleveland-Cliffs
CLF
$5.63B
| $9.31M | 0.03% |
289,041
| – | – |
|
|
LAND
513
Gladstone Land Corp
LAND
$325M
| $9.29M | 0.03% |
255,000
| – | – |
|
514
NIO
NIO
$13.4B
| $9.28M | 0.03% |
441,047
| – | – |
|
515
Brown & Brown
BRO
$31.3B
| $9.25M | 0.03% |
127,926
+14,940
| +13% | +$1.08M |
|
516
Factset
FDS
$14B
| $9.14M | 0.03% |
21,060
-595
| -3% | -$258K |
|
517
Western Digital
WDC
$31.9B
| $9.12M | 0.03% |
242,995
+3,429
| +1% | +$129K |
|
518
CarMax
KMX
$9.11B
| $9.12M | 0.03% |
94,502
| – | – |
|
|
AIRC
519
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.04M | 0.03% |
169,071
| – | – |
|
520
Gen Digital
GEN
$18.2B
| $9.02M | 0.03% |
340,266
| – | – |
|
521
Textron
TXT
$14.5B
| $8.99M | 0.03% |
120,863
| – | – |
|
522
Cardinal Health
CAH
$35.7B
| $8.99M | 0.03% |
158,512
-6,677
| -4% | -$379K |
|
523
Roku
ROKU
$14B
| $8.99M | 0.03% |
71,737
+3,584
| +5% | +$449K |
|
524
SS&C Technologies
SSNC
$21.7B
| $8.98M | 0.03% |
119,690
-2,435
| -2% | -$183K |
|
525
APA Corp
APA
$8.14B
| $8.97M | 0.03% |
217,066
| – | – |
|