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 | |
|---|---|---|---|---|---|---|
626
Trex
TREX
$6.61B
| $6.39M | 0.02% |
76,308
-3,048
| -4% | -$255K |
|
627
Repligen
RGEN
$6.85B
| $6.38M | 0.02% |
33,274
-1,831
| -5% | -$351K |
|
628
Independence Realty Trust
IRT
$4.13B
| $6.35M | 0.02% |
472,829
-15,445
| -3% | -$207K |
|
629
Teva Pharmaceuticals
TEVA
$22.7B
| $6.35M | 0.02% |
657,514
| – | – |
|
630
Everest Group
EG
$14.4B
| $6.33M | 0.02% |
27,047
-1,007
| -4% | -$236K |
|
631
Equitable Holdings
EQH
$16.1B
| $6.33M | 0.02% |
247,262
-15,864
| -6% | -$406K |
|
632
LKQ Corp
LKQ
$8.37B
| $6.29M | 0.02% |
178,613
-8,182
| -4% | -$288K |
|
633
Universal Display
OLED
$6.55B
| $6.23M | 0.02% |
27,121
-922
| -3% | -$212K |
|
634
Ternium
TX
$6.79B
| $6.21M | 0.02% |
213,577
-22,496
| -10% | -$654K |
|
635
Carnival Corp
CCL
$43.8B
| $6.19M | 0.02% |
285,951
-10,689
| -4% | -$232K |
|
636
Henry Schein
HSIC
$8.34B
| $6.18M | 0.02% |
92,481
-5,289
| -5% | -$354K |
|
637
DaVita
DVA
$9.57B
| $6.12M | 0.02% |
52,159
-6,595
| -11% | -$774K |
|
638
Rollins
ROL
$27.9B
| $6.06M | 0.02% |
155,220
-8,607
| -5% | -$336K |
|
639
Vale
VALE
$45.5B
| $6.06M | 0.02% |
361,609
+59,827
| +20% | +$1M |
|
640
Brookfield
BN
$104B
| $6.05M | 0.02% |
182,493
| – | – |
|
641
Host Hotels & Resorts
HST
$12.2B
| $6.04M | 0.02% |
412,496
-26,462
| -6% | -$387K |
|
642
Pentair
PNR
$18.4B
| $6.01M | 0.02% |
113,178
-4,881
| -4% | -$259K |
|
643
Encompass Health
EHC
$12.7B
| $5.95M | 0.02% |
90,400
-3,600
| -4% | -$237K |
|
644
Donaldson
DCI
$9.41B
| $5.9M | 0.02% |
105,662
-4,911
| -4% | -$274K |
|
645
Liberty Media Series C
FWONK
$25B
| $5.87M | 0.02% |
142,429
-297
| -0.2% | -$12.2K |
|
646
Sensata Technologies
ST
$4.66B
| $5.85M | 0.02% |
110,826
-7,243
| -6% | -$382K |
|
647
Darling Ingredients
DAR
$4.98B
| $5.84M | 0.02% |
101,191
-7,544
| -7% | -$435K |
|
|
MBT
648
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.78M | 0.02% |
645,805
-94,266
| -13% | -$844K |
|
|
AZPN
649
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.76M | 0.02% |
44,213
-1,804
| -4% | -$235K |
|
650
Bunge Global
BG
$16.3B
| $5.75M | 0.02% |
87,731
-3,045
| -3% | -$200K |
|