State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$52.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$51.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$20.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$73.5M |
| 2 |
Microsoft
MSFT
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 5 |
Sixth Street Specialty
TSLX
|
+$29.5M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Textron
TXT
$14.4B
| $5.41M | 0.02% |
149,814
-16,095
| -10% | -$581K |
|
627
Pentair
PNR
$17.9B
| $5.4M | 0.02% |
118,059
-7,510
| -6% | -$344K |
|
628
Citizens Financial Group
CFG
$22.3B
| $5.4M | 0.02% |
213,451
-6,131
| -3% | -$155K |
|
|
CXO
629
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.4M | 0.02% |
122,295
-13,744
| -10% | -$606K |
|
630
Caesars Entertainment
CZR
$5.33B
| $5.39M | 0.02% |
96,097
+24,742
| +35% | +$1.39M |
|
631
Exelixis
EXEL
$10.1B
| $5.36M | 0.02% |
219,389
-2,228
| -1% | -$54.5K |
|
|
ZNGA
632
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.36M | 0.02% |
587,462
-38,403
| -6% | -$350K |
|
633
FIVE9
FIVN
$1.95B
| $5.32M | 0.02% |
41,047
-1,826
| -4% | -$237K |
|
|
WRK
634
DELISTED
WestRock Company
WRK
| $5.31M | 0.02% |
152,901
-11,286
| -7% | -$392K |
|
635
Huntington Bancshares
HBAN
$25.8B
| $5.31M | 0.02% |
579,061
-388
| -0.1% | -$3.56K |
|
636
Royal Gold
RGLD
$12.3B
| $5.27M | 0.02% |
43,875
-3,399
| -7% | -$408K |
|
637
Vistra
VST
$70.9B
| $5.21M | 0.02% |
276,129
-16,191
| -6% | -$305K |
|
638
Altice USA
ATUS
$1.09B
| $5.19M | 0.02% |
199,606
-34,694
| -15% | -$902K |
|
639
LKQ Corp
LKQ
$8.26B
| $5.18M | 0.02% |
186,795
-16,024
| -8% | -$444K |
|
640
Repligen
RGEN
$6.76B
| $5.18M | 0.02% |
35,105
-1,352
| -4% | -$199K |
|
641
Pinnacle West Capital
PNW
$10.5B
| $5.13M | 0.02% |
68,862
-5,253
| -7% | -$392K |
|
642
Donaldson
DCI
$9.34B
| $5.13M | 0.02% |
110,573
-6,206
| -5% | -$288K |
|
643
SEI Investments
SEIC
$10.7B
| $5.13M | 0.02% |
101,094
-9,133
| -8% | -$463K |
|
644
HEICO Class A
HEI.A
$35B
| $5.13M | 0.02% |
57,816
-9,655
| -14% | -$856K |
|
645
Enphase Energy
ENPH
$4.85B
| $5.11M | 0.02% |
61,883
-1,452
| -2% | -$120K |
|
646
Sensata Technologies
ST
$4.59B
| $5.09M | 0.02% |
118,069
-4,229
| -3% | -$182K |
|
647
Dynatrace
DT
$14.4B
| $5.07M | 0.02% |
123,706
+30,317
| +32% | +$1.24M |
|
648
XPO
XPO
$15.3B
| $5.07M | 0.02% |
173,157
-9,802
| -5% | -$287K |
|
649
Universal Display
OLED
$6.52B
| $5.07M | 0.02% |
28,043
-1,228
| -4% | -$222K |
|
650
Assurant
AIZ
$10.6B
| $5.07M | 0.02% |
41,762
-4,112
| -9% | -$499K |
|