State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
(+12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$573M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$129M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$93.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$13.7M |
| 5 |
Charles Schwab
SCHW
|
+$10.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$73.4M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Microsoft
MSFT
|
+$47.6M |
| 4 |
Amazon
AMZN
|
+$41.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$35.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FIVE9
FIVN
$1.99B
| $6.83M | 0.02% |
39,175
-1,872
| -5% | -$326K |
|
602
XPO
XPO
$16B
| $6.8M | 0.02% |
165,015
-8,142
| -5% | -$336K |
|
603
Bright Horizons
BFAM
$6.48B
| $6.79M | 0.02% |
39,258
-1,033
| -3% | -$179K |
|
604
Whirlpool
WHR
$5.26B
| $6.78M | 0.02% |
37,567
-1,279
| -3% | -$231K |
|
|
WRK
605
DELISTED
WestRock Company
WRK
| $6.73M | 0.02% |
154,551
+1,650
| +1% | +$71.8K |
|
|
MGP
606
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.73M | 0.02% |
214,903
+16,915
| +9% | +$529K |
|
607
Guidewire Software
GWRE
$21.2B
| $6.66M | 0.02% |
51,764
-1,767
| -3% | -$227K |
|
608
Cboe Global Markets
CBOE
$24.7B
| $6.66M | 0.02% |
71,550
-3,349
| -4% | -$312K |
|
609
Atmos Energy
ATO
$26.5B
| $6.64M | 0.02% |
69,559
-4,548
| -6% | -$434K |
|
610
Wynn Resorts
WYNN
$12.8B
| $6.6M | 0.02% |
58,511
-2,117
| -3% | -$239K |
|
|
NXRT
611
NexPoint Residential Trust
NXRT
$865M
| $6.57M | 0.02% |
155,381
| – | – |
|
612
COPT Defense Properties
CDP
$3.48B
| $6.55M | 0.02% |
251,087
+55,675
| +28% | +$1.45M |
|
613
CenterPoint Energy
CNP
$24.8B
| $6.54M | 0.02% |
302,325
-10,054
| -3% | -$218K |
|
614
AptarGroup
ATR
$8.97B
| $6.52M | 0.02% |
47,645
-1,146
| -2% | -$157K |
|
615
Western Midstream Partners
WES
$14.6B
| $6.51M | 0.02% |
471,050
| – | – |
|
616
Advance Auto Parts
AAP
$3.64B
| $6.5M | 0.02% |
41,291
-2,575
| -6% | -$406K |
|
617
Lennox International
LII
$20B
| $6.5M | 0.02% |
23,738
-383
| -2% | -$105K |
|
618
Telkom Indonesia
TLK
$18.9B
| $6.49M | 0.02% |
276,060
| – | – |
|
619
Quanta Services
PWR
$59B
| $6.49M | 0.02% |
90,131
+228
| +0.3% | +$16.4K |
|
620
HEICO Class A
HEI.A
$35.4B
| $6.46M | 0.02% |
55,139
-2,677
| -5% | -$313K |
|
621
Globe Life
GL
$11.5B
| $6.42M | 0.02% |
67,553
-3,594
| -5% | -$341K |
|
622
F5
FFIV
$19.3B
| $6.41M | 0.02% |
36,426
-1,908
| -5% | -$336K |
|
623
Altice USA
ATUS
$1.12B
| $6.39M | 0.02% |
168,802
-30,804
| -15% | -$1.17M |
|
624
Coca-Cola Europacific Partners
CCEP
$41.1B
| $6.39M | 0.02% |
128,303
| – | – |
|
625
Five Below
FIVE
$8.06B
| $6.39M | 0.02% |
36,523
-1,660
| -4% | -$290K |
|