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 | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$11B
| $6.17M | 0.02% |
93,678
-2,808
| -3% | -$185K |
|
627
Everest Group
EG
$14.2B
| $6.14M | 0.02% |
20,381
+1,616
| +9% | +$487K |
|
628
Vistra
VST
$63.3B
| $6.12M | 0.02% |
263,294
| – | – |
|
|
X
629
DELISTED
US Steel
X
| $6.09M | 0.02% |
161,387
| – | – |
|
630
Reliance Steel & Aluminium
RS
$15.7B
| $6.09M | 0.02% |
33,203
+1,167
| +4% | +$214K |
|
631
Chunghwa Telecom
CHT
$34.2B
| $6.08M | 0.02% |
136,882
+18,120
| +15% | +$805K |
|
632
Teva Pharmaceuticals
TEVA
$22.1B
| $6.06M | 0.02% |
645,414
+55,900
| +9% | +$525K |
|
633
Tapestry
TPR
$21.9B
| $6.02M | 0.02% |
161,996
| – | – |
|
634
Hasbro
HAS
$11.1B
| $6M | 0.02% |
73,293
| – | – |
|
635
East-West Bancorp
EWBC
$15B
| $5.99M | 0.02% |
75,801
+5,832
| +8% | +$461K |
|
|
Y
636
DELISTED
Alleghany Corporation
Y
| $5.93M | 0.02% |
6,999
+572
| +9% | +$484K |
|
637
NiSource
NI
$18.9B
| $5.91M | 0.02% |
185,956
+26,337
| +16% | +$837K |
|
638
Dentsply Sirona
XRAY
$2.86B
| $5.9M | 0.02% |
119,877
| – | – |
|
639
XPeng
XPEV
$19.6B
| $5.89M | 0.02% |
213,342
+91,519
| +75% | +$2.52M |
|
640
Pinduoduo
PDD
$178B
| $5.88M | 0.02% |
146,630
| – | – |
|
641
Norwegian Cruise Line
NCLH
$11.4B
| $5.87M | 0.02% |
268,179
+31,937
| +14% | +$699K |
|
642
Snap-on
SNA
$17B
| $5.83M | 0.02% |
28,394
| – | – |
|
643
CubeSmart
CUBE
$9.33B
| $5.82M | 0.02% |
111,945
+7,943
| +8% | +$413K |
|
644
RPM International
RPM
$16.4B
| $5.82M | 0.02% |
71,510
| – | – |
|
645
Kennedy-Wilson Holdings
KW
$1.21B
| $5.82M | 0.02% |
238,704
-10,191
| -4% | -$249K |
|
646
Repligen
RGEN
$6.8B
| $5.81M | 0.02% |
30,885
| – | – |
|
647
Universal Health Services
UHS
$11.9B
| $5.77M | 0.02% |
39,809
-1,118
| -3% | -$162K |
|
648
Annaly Capital Management
NLY
$14.2B
| $5.76M | 0.02% |
204,576
+6,252
| +3% | +$176K |
|
649
American Financial Group
AFG
$11.5B
| $5.73M | 0.02% |
39,363
-1,354
| -3% | -$197K |
|
650
Lumen
LUMN
$5.13B
| $5.72M | 0.02% |
507,842
-72,315
| -12% | -$815K |
|