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 | |
|---|---|---|---|---|---|---|
576
Quanta Services
PWR
$58.1B
| $7.85M | 0.02% |
+68,934
| New | +$7.85M |
|
577
JB Hunt Transport Services
JBHT
$13.3B
| $7.84M | 0.02% |
46,890
+902
| +2% | +$151K |
|
578
Brookfield
BN
$100B
| $7.84M | 0.02% |
181,224
| – | – |
|
579
Plug Power
PLUG
$1.66B
| $7.83M | 0.02% |
306,630
+5,202
| +2% | +$133K |
|
580
The Mosaic Company
MOS
$10.6B
| $7.81M | 0.02% |
218,651
+5,506
| +3% | +$197K |
|
581
Vail Resorts
MTN
$5.37B
| $7.81M | 0.02% |
23,380
-268
| -1% | -$89.5K |
|
|
INN
582
Summit Hotel Properties
INN
$613M
| $7.79M | 0.02% |
809,176
+310,476
| +62% | +$2.99M |
|
583
Alliant Energy
LNT
$16.4B
| $7.79M | 0.02% |
139,068
-833
| -0.6% | -$46.6K |
|
584
Cboe Global Markets
CBOE
$24.5B
| $7.77M | 0.02% |
62,758
-1,217
| -2% | -$151K |
|
|
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
| $7.75M | 0.02% |
72,213
+1,585
| +2% | +$170K |
|
586
Incyte
INCY
$16.8B
| $7.66M | 0.02% |
111,331
+756
| +0.7% | +$52K |
|
|
WRK
587
DELISTED
WestRock Company
WRK
| $7.66M | 0.02% |
153,663
-4,377
| -3% | -$218K |
|
588
Terreno Realty
TRNO
$5.92B
| $7.59M | 0.02% |
120,047
+350
| +0.3% | +$22.1K |
|
589
Dynatrace
DT
$14.4B
| $7.49M | 0.02% |
105,592
-2,195
| -2% | -$156K |
|
590
COPT Defense Properties
CDP
$3.45B
| $7.45M | 0.02% |
276,205
+925
| +0.3% | +$25K |
|
591
Eastman Chemical
EMN
$7.47B
| $7.45M | 0.02% |
73,924
-2,110
| -3% | -$213K |
|
592
Masco
MAS
$15.3B
| $7.45M | 0.02% |
134,035
+852
| +0.6% | +$47.3K |
|
593
Whirlpool
WHR
$5.24B
| $7.43M | 0.02% |
36,458
-1,521
| -4% | -$310K |
|
594
PTC
PTC
$24.5B
| $7.42M | 0.02% |
61,972
-791
| -1% | -$94.8K |
|
|
VMW
595
DELISTED
VMware, Inc
VMW
| $7.4M | 0.02% |
49,745
-127
| -0.3% | -$18.9K |
|
596
Leidos
LDOS
$23.1B
| $7.39M | 0.02% |
76,848
+1,456
| +2% | +$140K |
|
597
Packaging Corp of America
PKG
$19.2B
| $7.38M | 0.02% |
53,716
-1,342
| -2% | -$184K |
|
598
CF Industries
CF
$14.1B
| $7.32M | 0.02% |
131,144
+2,523
| +2% | +$141K |
|
599
Nova
NVMI
$8.25B
| $7.3M | 0.02% |
71,413
| – | – |
|
600
Jones Lang LaSalle
JLL
$14.6B
| $7.3M | 0.02% |
29,426
+1,203
| +4% | +$298K |
|