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 | |
|---|---|---|---|---|---|---|
601
Telkom Indonesia
TLK
$19.2B
| $6.87M | 0.02% |
214,960
-161,253
| -43% | -$5.15M |
|
602
Henry Schein
HSIC
$8.42B
| $6.86M | 0.02% |
78,722
| – | – |
|
603
Carlisle Companies
CSL
$16.9B
| $6.86M | 0.02% |
27,888
| – | – |
|
604
Cboe Global Markets
CBOE
$24.3B
| $6.78M | 0.02% |
59,245
-2,960
| -5% | -$339K |
|
605
Booz Allen Hamilton
BAH
$12.6B
| $6.62M | 0.02% |
75,388
+2,303
| +3% | +$202K |
|
|
AZPN
606
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.48M | 0.02% |
39,183
| – | – |
|
607
Avis
CAR
$5.5B
| $6.44M | 0.02% |
24,461
-5,890
| -19% | -$1.55M |
|
608
W.P. Carey
WPC
$14.9B
| $6.44M | 0.02% |
81,354
+2,663
| +3% | +$211K |
|
609
EQT Corp
EQT
$32.2B
| $6.44M | 0.02% |
187,054
| – | – |
|
610
Lincoln National
LNC
$7.98B
| $6.42M | 0.02% |
98,286
-3,188
| -3% | -$208K |
|
|
JNPR
611
DELISTED
Juniper Networks
JNPR
| $6.41M | 0.02% |
172,509
| – | – |
|
612
America Movil
AMX
$59.1B
| $6.4M | 0.02% |
302,765
-148,135
| -33% | -$3.13M |
|
613
GameStop
GME
$10.1B
| $6.39M | 0.02% |
153,540
| – | – |
|
614
Williams-Sonoma
WSM
$24.7B
| $6.39M | 0.02% |
88,146
| – | – |
|
615
Elanco Animal Health
ELAN
$9.16B
| $6.38M | 0.02% |
244,510
| – | – |
|
616
Lucid Motors
LCID
$5.66B
| $6.37M | 0.02% |
25,085
+501
| +2% | +$127K |
|
617
Equitable Holdings
EQH
$16B
| $6.35M | 0.02% |
205,564
| – | – |
|
618
Essential Utilities
WTRG
$11B
| $6.33M | 0.02% |
123,705
+3,513
| +3% | +$180K |
|
|
PLYM
619
Plymouth Industrial REIT
PLYM
$998M
| $6.26M | 0.02% |
231,000
-15,000
| -6% | -$406K |
|
620
Vail Resorts
MTN
$5.87B
| $6.26M | 0.02% |
24,049
| – | – |
|
621
Nordson
NDSN
$12.6B
| $6.25M | 0.02% |
27,519
-901
| -3% | -$205K |
|
622
Masco
MAS
$15.9B
| $6.23M | 0.02% |
122,077
-9,314
| -7% | -$475K |
|
623
Comerica
CMA
$8.85B
| $6.21M | 0.02% |
68,630
| – | – |
|
624
Lyft
LYFT
$6.91B
| $6.2M | 0.02% |
161,394
+3,582
| +2% | +$138K |
|
625
Teladoc Health
TDOC
$1.38B
| $6.18M | 0.02% |
85,661
+2,771
| +3% | +$200K |
|