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 | |
|---|---|---|---|---|---|---|
551
Advance Auto Parts
AAP
$3.55B
| $6.73M | 0.03% |
43,866
-1,813
| -4% | -$278K |
|
|
WORK
552
DELISTED
Slack Technologies, Inc.
WORK
| $6.72M | 0.03% |
250,339
+39,683
| +19% | +$1.07M |
|
553
Zscaler
ZS
$43.4B
| $6.72M | 0.03% |
47,735
-1,486
| -3% | -$209K |
|
554
International Flavors & Fragrances
IFF
$16.5B
| $6.71M | 0.03% |
54,753
-4,005
| -7% | -$490K |
|
555
Ambev
ABEV
$35.2B
| $6.65M | 0.03% |
2,943,933
| – | – |
|
556
Omnicom Group
OMC
$14.7B
| $6.62M | 0.03% |
133,758
-6,537
| -5% | -$324K |
|
|
AIV
557
Aimco
AIV
$1.07B
| $6.62M | 0.03% |
1,473,556
-28,811
| -2% | -$129K |
|
|
UMH
558
UMH Properties
UMH
$1.28B
| $6.61M | 0.03% |
488,250
+2,835
| +0.6% | +$38.4K |
|
|
DOC
559
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.59M | 0.03% |
367,697
-145,153
| -28% | -$2.6M |
|
560
Lennox International
LII
$19.6B
| $6.58M | 0.03% |
24,121
-1,190
| -5% | -$324K |
|
561
Federal Realty Investment Trust
FRT
$8.67B
| $6.57M | 0.03% |
89,506
-2,665
| -3% | -$196K |
|
562
Cboe Global Markets
CBOE
$24.5B
| $6.57M | 0.03% |
74,899
-3,136
| -4% | -$275K |
|
563
Cheniere Energy
CQP
$25.7B
| $6.57M | 0.03% |
197,600
| – | – |
|
564
PG&E
PCG
$33.5B
| $6.55M | 0.03% |
+697,213
| New | +$6.55M |
|
565
NovoCure
NVCR
$1.37B
| $6.53M | 0.03% |
58,686
-2,923
| -5% | -$325K |
|
|
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.48M | 0.03% |
330,663
-31,486
| -9% | -$617K |
|
|
MBT
567
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.46M | 0.03% |
740,071
+18,405
| +3% | +$161K |
|
568
Eastman Chemical
EMN
$7.47B
| $6.45M | 0.03% |
82,622
-4,488
| -5% | -$351K |
|
569
Crown Holdings
CCK
$11B
| $6.43M | 0.03% |
83,691
-6,714
| -7% | -$516K |
|
570
NetApp
NTAP
$24.7B
| $6.42M | 0.03% |
146,476
-5,115
| -3% | -$224K |
|
571
Omega Healthcare
OHI
$12.6B
| $6.39M | 0.03% |
213,378
+62,454
| +41% | +$1.87M |
|
572
Annaly Capital Management
NLY
$14.2B
| $6.39M | 0.03% |
224,229
-1,057
| -0.5% | -$30.1K |
|
573
Lamb Weston
LW
$7.79B
| $6.35M | 0.03% |
95,770
-4,669
| -5% | -$309K |
|
574
Toro Company
TTC
$7.68B
| $6.34M | 0.03% |
75,486
-10,423
| -12% | -$875K |
|
575
IAC Inc
IAC
$2.88B
| $6.33M | 0.03% |
96,826
-205,975
| -68% | -$13.5M |
|