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 | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$9.27B
| $9.13M | 0.03% |
269,520
-8,325
| -3% | -$282K |
|
527
Kellanova
K
$27.5B
| $9.1M | 0.03% |
151,639
-4,419
| -3% | -$265K |
|
528
Markel Group
MKL
$24.3B
| $9.04M | 0.03% |
7,564
-74
| -1% | -$88.4K |
|
529
Molina Healthcare
MOH
$9.71B
| $9.01M | 0.03% |
33,219
-181
| -0.5% | -$49.1K |
|
530
Repligen
RGEN
$6.76B
| $8.96M | 0.03% |
31,012
+110
| +0.4% | +$31.8K |
|
531
Omnicom Group
OMC
$14.7B
| $8.92M | 0.03% |
123,076
-986
| -0.8% | -$71.4K |
|
532
Live Nation Entertainment
LYV
$39.6B
| $8.9M | 0.03% |
97,697
-329
| -0.3% | -$30K |
|
|
SBNY
533
DELISTED
Signature Bank
SBNY
| $8.88M | 0.03% |
32,597
+1,549
| +5% | +$422K |
|
534
Kilroy Realty
KRC
$4.98B
| $8.82M | 0.03% |
133,213
+6,309
| +5% | +$418K |
|
535
CMS Energy
CMS
$21.3B
| $8.79M | 0.03% |
147,202
+2,293
| +2% | +$137K |
|
536
Dayforce
DAY
$10.9B
| $8.79M | 0.03% |
78,014
+767
| +1% | +$86.4K |
|
|
AVLR
537
DELISTED
Avalara, Inc.
AVLR
| $8.79M | 0.03% |
50,274
-362
| -0.7% | -$63.3K |
|
538
Globant
GLOB
$2.52B
| $8.78M | 0.03% |
31,237
| – | – |
|
|
NUAN
539
DELISTED
Nuance Communications, Inc.
NUAN
| $8.71M | 0.03% |
158,277
-9,254
| -6% | -$509K |
|
540
Gen Digital
GEN
$18B
| $8.69M | 0.03% |
343,409
-3,248
| -0.9% | -$82.2K |
|
541
Starwood Property Trust
STWD
$7.6B
| $8.69M | 0.03% |
355,912
-1,687
| -0.5% | -$41.2K |
|
542
Arch Capital
ACGL
$33.8B
| $8.65M | 0.03% |
226,603
-3,862
| -2% | -$147K |
|
543
Novavax
NVAX
$1.29B
| $8.65M | 0.03% |
41,705
-237
| -0.6% | -$49.1K |
|
544
PG&E
PCG
$33.5B
| $8.63M | 0.03% |
898,739
+19,456
| +2% | +$187K |
|
545
Textron
TXT
$14.4B
| $8.6M | 0.03% |
123,131
-3,800
| -3% | -$265K |
|
|
ABMD
546
DELISTED
Abiomed Inc
ABMD
| $8.59M | 0.03% |
26,372
-147
| -0.6% | -$47.9K |
|
547
Wabtec
WAB
$32.4B
| $8.57M | 0.03% |
99,407
+1,466
| +1% | +$126K |
|
548
Cardinal Health
CAH
$35.6B
| $8.52M | 0.03% |
172,348
+1,707
| +1% | +$84.4K |
|
549
SS&C Technologies
SSNC
$21.6B
| $8.51M | 0.03% |
122,667
-203
| -0.2% | -$14.1K |
|
550
CyberArk
CYBR
$23.6B
| $8.47M | 0.03% |
53,689
-6,200
| -10% | -$978K |
|