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 | |
|---|---|---|---|---|---|---|
551
Brookfield
BN
$99.5B
| $8.29M | 0.03% |
181,224
| – | – |
|
552
Dell
DELL
$84.4B
| $8.28M | 0.03% |
164,902
| – | – |
|
553
Check Point Software Technologies
CHKP
$20.7B
| $8.27M | 0.03% |
59,800
-10,600
| -15% | -$1.47M |
|
554
Ovintiv
OVV
$10.6B
| $8.26M | 0.03% |
152,811
| – | – |
|
555
Domino's
DPZ
$15.7B
| $8.26M | 0.03% |
20,288
-1,072
| -5% | -$436K |
|
556
C.H. Robinson
CHRW
$14.9B
| $8.23M | 0.03% |
76,442
| – | – |
|
557
Las Vegas Sands
LVS
$36.9B
| $8.2M | 0.03% |
210,989
-7,648
| -3% | -$297K |
|
558
Leidos
LDOS
$23B
| $8.2M | 0.03% |
75,878
| – | – |
|
559
COPT Defense Properties
CDP
$3.46B
| $8.19M | 0.03% |
287,063
| – | – |
|
560
Host Hotels & Resorts
HST
$12B
| $8.19M | 0.03% |
421,340
+16,359
| +4% | +$318K |
|
561
Charles River Laboratories
CRL
$8.07B
| $8.16M | 0.03% |
28,736
-514
| -2% | -$146K |
|
562
Atmos Energy
ATO
$26.7B
| $8.04M | 0.03% |
67,312
+11,176
| +20% | +$1.34M |
|
563
Cognex
CGNX
$7.55B
| $8.02M | 0.03% |
104,010
| – | – |
|
564
Jack Henry & Associates
JKHY
$11.8B
| $8.02M | 0.03% |
40,680
+1,479
| +4% | +$291K |
|
565
NVR
NVR
$23.5B
| $8.01M | 0.03% |
1,794
-121
| -6% | -$541K |
|
566
GoDaddy
GDDY
$20.1B
| $8M | 0.03% |
95,516
| – | – |
|
567
Avery Dennison
AVY
$13.1B
| $7.9M | 0.03% |
45,392
+1,815
| +4% | +$316K |
|
568
DoorDash
DASH
$105B
| $7.88M | 0.03% |
67,197
+2,886
| +4% | +$338K |
|
569
Wolfspeed
WOLF
$196M
| $7.87M | 0.03% |
69,155
| – | – |
|
570
Royalty Pharma
RPRX
$15.6B
| $7.85M | 0.03% |
201,517
| – | – |
|
571
Howmet Aerospace
HWM
$71.8B
| $7.78M | 0.02% |
216,479
| – | – |
|
572
Qorvo
QRVO
$8.61B
| $7.7M | 0.02% |
62,072
| – | – |
|
573
W.R. Berkley
WRB
$27.3B
| $7.66M | 0.02% |
172,520
+10,331
| +6% | +$459K |
|
574
Liberty Media Series C
FWONK
$25.2B
| $7.65M | 0.02% |
113,245
| – | – |
|
575
Interpublic Group of Companies
IPG
$9.94B
| $7.65M | 0.02% |
215,718
+5,190
| +2% | +$184K |
|