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 | |
|---|---|---|---|---|---|---|
551
America Movil
AMX
$59.6B
| $8.44M | 0.03% |
477,813
-270,180
| -36% | -$4.77M |
|
|
AIRC
552
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.42M | 0.03% |
172,408
-18,421
| -10% | -$899K |
|
553
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.4M | 0.03% |
108,642
+1,209
| +1% | +$93.4K |
|
554
AES
AES
$9.06B
| $8.37M | 0.03% |
366,575
-8,991
| -2% | -$205K |
|
555
Lyft
LYFT
$7.87B
| $8.33M | 0.03% |
155,409
+1,509
| +1% | +$80.9K |
|
556
Factset
FDS
$13.7B
| $8.25M | 0.03% |
20,900
-315
| -1% | -$124K |
|
557
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.22M | 0.03% |
366,732
+20,176
| +6% | +$452K |
|
558
SolarEdge
SEDG
$1.75B
| $8.2M | 0.03% |
30,933
+284
| +0.9% | +$75.3K |
|
559
Cognex
CGNX
$7.45B
| $8.2M | 0.03% |
102,180
+1,542
| +2% | +$124K |
|
560
LKQ Corp
LKQ
$8.26B
| $8.14M | 0.03% |
161,696
-1,918
| -1% | -$96.5K |
|
561
CenterPoint Energy
CNP
$24.7B
| $8.13M | 0.03% |
330,414
+22,876
| +7% | +$563K |
|
562
Ambev
ABEV
$35.2B
| $8.13M | 0.03% |
2,943,933
| – | – |
|
563
Evergy
EVRG
$16.5B
| $8.08M | 0.03% |
129,938
+640
| +0.5% | +$39.8K |
|
564
Interpublic Group of Companies
IPG
$9.51B
| $8.06M | 0.03% |
219,892
-851
| -0.4% | -$31.2K |
|
|
CONE
565
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.05M | 0.02% |
103,947
+2,640
| +3% | +$204K |
|
566
Zillow
Z
$20.8B
| $8.04M | 0.02% |
91,196
-1,000
| -1% | -$88.1K |
|
567
Masimo
MASI
$7.92B
| $8.03M | 0.02% |
29,647
+514
| +2% | +$139K |
|
568
Las Vegas Sands
LVS
$37.4B
| $8.02M | 0.02% |
219,170
+10,787
| +5% | +$395K |
|
569
Williams-Sonoma
WSM
$24.7B
| $7.97M | 0.02% |
89,914
-2,682
| -3% | -$238K |
|
570
Check Point Software Technologies
CHKP
$20.9B
| $7.96M | 0.02% |
70,400
| – | – |
|
571
Elanco Animal Health
ELAN
$9.11B
| $7.9M | 0.02% |
247,860
+331
| +0.1% | +$10.6K |
|
572
Crown Holdings
CCK
$11B
| $7.9M | 0.02% |
78,392
+2,642
| +3% | +$266K |
|
573
IDEX
IEX
$12.1B
| $7.9M | 0.02% |
38,160
-1,432
| -4% | -$296K |
|
574
Advance Auto Parts
AAP
$3.55B
| $7.87M | 0.02% |
37,667
-193
| -0.5% | -$40.3K |
|
|
ZEN
575
DELISTED
ZENDESK INC
ZEN
| $7.85M | 0.02% |
67,423
+429
| +0.6% | +$49.9K |
|