State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$1.76B
(+5.8%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$482M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$480M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$392M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$84.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.8M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jack Henry & Associates
JKHY
$11.7B
| $6.62M | 0.02% |
40,343
-2,038
| -5% | -$334K |
|
627
LPL Financial
LPLA
$27.5B
| $6.61M | 0.02% |
42,157
-2,573
| -6% | -$403K |
|
628
Pentair
PNR
$18.4B
| $6.59M | 0.02% |
90,662
+3,070
| +4% | +$223K |
|
629
10x Genomics
TXG
$1.59B
| $6.58M | 0.02% |
45,210
+268
| +0.6% | +$39K |
|
630
Axon Enterprise
AXON
$59.7B
| $6.58M | 0.02% |
37,589
+33
| +0.1% | +$5.78K |
|
631
Guardant Health
GH
$7.1B
| $6.57M | 0.02% |
52,565
+929
| +2% | +$116K |
|
632
Pultegroup
PHM
$27.5B
| $6.54M | 0.02% |
142,379
+6,572
| +5% | +$302K |
|
633
FMC
FMC
$4.69B
| $6.5M | 0.02% |
70,972
| – | – |
|
634
NovoCure
NVCR
$1.4B
| $6.49M | 0.02% |
55,893
+172
| +0.3% | +$20K |
|
635
Equitable Holdings
EQH
$16.1B
| $6.49M | 0.02% |
+218,989
| New | +$6.49M |
|
636
FIVE9
FIVN
$1.98B
| $6.48M | 0.02% |
40,556
+1,573
| +4% | +$251K |
|
637
Allegion
ALLE
$15.2B
| $6.46M | 0.02% |
48,846
+234
| +0.5% | +$30.9K |
|
638
RH
RH
$4.31B
| $6.44M | 0.02% |
9,655
-221
| -2% | -$147K |
|
639
Bunge Global
BG
$16.3B
| $6.35M | 0.02% |
78,102
-1,497
| -2% | -$122K |
|
640
WIX.com
WIX
$9.4B
| $6.35M | 0.02% |
32,378
| – | – |
|
|
MRO
641
DELISTED
Marathon Oil Corporation
MRO
| $6.33M | 0.02% |
462,762
-419
| -0.1% | -$5.73K |
|
|
DISH
642
DELISTED
DISH Network Corp.
DISH
| $6.3M | 0.02% |
144,848
+690
| +0.5% | +$30K |
|
643
Bentley Systems
BSY
$16.1B
| $6.25M | 0.02% |
102,996
-711
| -0.7% | -$43.1K |
|
|
BKI
644
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.24M | 0.02% |
86,692
+516
| +0.6% | +$37.2K |
|
645
Norwegian Cruise Line
NCLH
$12B
| $6.24M | 0.02% |
233,663
+11,399
| +5% | +$304K |
|
646
CareTrust REIT
CTRE
$7.57B
| $6.23M | 0.02% |
306,387
+169,387
| +124% | +$3.44M |
|
647
Fair Isaac
FICO
$37.5B
| $6.22M | 0.02% |
15,632
-160
| -1% | -$63.7K |
|
648
Paylocity
PCTY
$9.39B
| $6.2M | 0.02% |
22,121
+693
| +3% | +$194K |
|
649
W.P. Carey
WPC
$14.9B
| $6.2M | 0.02% |
86,640
+8,647
| +11% | +$619K |
|
650
Loews
L
$20.1B
| $6.2M | 0.02% |
114,893
-9,990
| -8% | -$539K |
|