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 | |
|---|---|---|---|---|---|---|
576
Fox Class A
FOXA
$27.8B
| $7.64M | 0.02% |
193,636
+33,980
| +21% | +$1.34M |
|
577
MarketAxess Holdings
MKTX
$6.99B
| $7.55M | 0.02% |
22,178
| – | – |
|
578
Darling Ingredients
DAR
$4.94B
| $7.51M | 0.02% |
93,369
| – | – |
|
579
Viatris
VTRS
$12.2B
| $7.48M | 0.02% |
687,530
| – | – |
|
|
INN
580
Summit Hotel Properties
INN
$608M
| $7.47M | 0.02% |
750,161
-46,695
| -6% | -$465K |
|
581
AMC Entertainment Holdings
AMC
$1.45B
| $7.44M | 0.02% |
30,173
| – | – |
|
582
J.M. Smucker
SJM
$11.9B
| $7.4M | 0.02% |
54,647
-3,012
| -5% | -$408K |
|
583
Bath & Body Works
BBWI
$5.87B
| $7.4M | 0.02% |
154,750
| – | – |
|
584
F5
FFIV
$18.4B
| $7.34M | 0.02% |
35,149
+1,387
| +4% | +$290K |
|
585
Fidelity National Financial
FNF
$16.4B
| $7.34M | 0.02% |
156,200
| – | – |
|
586
IDEX
IEX
$12.4B
| $7.32M | 0.02% |
38,177
+1,773
| +5% | +$340K |
|
587
Fair Isaac
FICO
$36.9B
| $7.31M | 0.02% |
15,660
+348
| +2% | +$162K |
|
588
Burlington
BURL
$18.3B
| $7.26M | 0.02% |
39,863
| – | – |
|
589
Robert Half
RHI
$3.66B
| $7.26M | 0.02% |
63,552
+2,989
| +5% | +$341K |
|
|
CTXS
590
DELISTED
Citrix Systems Inc
CTXS
| $7.15M | 0.02% |
70,840
| – | – |
|
591
Exact Sciences
EXAS
$10.2B
| $7.14M | 0.02% |
102,147
| – | – |
|
592
Bio-Rad Laboratories Class A
BIO
$7.86B
| $7.11M | 0.02% |
12,629
| – | – |
|
593
Advance Auto Parts
AAP
$3.66B
| $7.1M | 0.02% |
34,301
-801
| -2% | -$166K |
|
594
Builders FirstSource
BLDR
$16.3B
| $7.09M | 0.02% |
109,846
-2,974
| -3% | -$192K |
|
595
Liberty Global Class A
LBTYA
$3.99B
| $7.06M | 0.02% |
276,695
+110,364
| +66% | +$2.82M |
|
596
LKQ Corp
LKQ
$8.39B
| $7.02M | 0.02% |
154,606
| – | – |
|
597
Loews
L
$19.9B
| $6.96M | 0.02% |
107,356
| – | – |
|
|
WRK
598
DELISTED
WestRock Company
WRK
| $6.94M | 0.02% |
147,597
-10,619
| -7% | -$499K |
|
599
Jones Lang LaSalle
JLL
$14.8B
| $6.94M | 0.02% |
28,982
+607
| +2% | +$145K |
|
600
PTC
PTC
$25.5B
| $6.88M | 0.02% |
63,827
+1,324
| +2% | +$143K |
|