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 | |
|---|---|---|---|---|---|---|
651
International Flavors & Fragrances
IFF
$17B
| $5.74M | 0.02% |
52,748
-2,005
| -4% | -$218K |
|
652
Interpublic Group of Companies
IPG
$9.71B
| $5.73M | 0.02% |
243,786
+1,736
| +0.7% | +$40.8K |
|
|
PRAH
653
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.72M | 0.02% |
45,630
-1,921
| -4% | -$241K |
|
654
Neurocrine Biosciences
NBIX
$14.2B
| $5.71M | 0.02% |
59,615
-2,204
| -4% | -$211K |
|
655
RenaissanceRe
RNR
$11.4B
| $5.64M | 0.02% |
34,035
-1,409
| -4% | -$234K |
|
656
Service Corp International
SCI
$11.3B
| $5.63M | 0.02% |
114,682
-1,840
| -2% | -$90.3K |
|
|
DOC
657
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.62M | 0.02% |
315,464
-52,233
| -14% | -$930K |
|
658
Carlisle Companies
CSL
$16.8B
| $5.61M | 0.02% |
35,932
-1,460
| -4% | -$228K |
|
659
Snap-on
SNA
$17.2B
| $5.58M | 0.02% |
32,610
-1,426
| -4% | -$244K |
|
660
Jazz Pharmaceuticals
JAZZ
$7.82B
| $5.58M | 0.02% |
33,806
-1,318
| -4% | -$218K |
|
661
Assurant
AIZ
$10.7B
| $5.57M | 0.02% |
40,874
-888
| -2% | -$121K |
|
|
ZNGA
662
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.55M | 0.02% |
561,899
-25,563
| -4% | -$252K |
|
663
Bath & Body Works
BBWI
$5.73B
| $5.55M | 0.02% |
184,426
-8,645
| -4% | -$260K |
|
664
LPL Financial
LPLA
$27.5B
| $5.54M | 0.02% |
53,164
-2,134
| -4% | -$222K |
|
|
IAA
665
DELISTED
IAA, Inc. Common Stock
IAA
| $5.52M | 0.02% |
84,954
-3,893
| -4% | -$253K |
|
666
IPG Photonics
IPGP
$3.49B
| $5.5M | 0.02% |
24,573
-1,249
| -5% | -$280K |
|
667
NRG Energy
NRG
$30.9B
| $5.46M | 0.02% |
145,501
-7,031
| -5% | -$264K |
|
668
Littelfuse
LFUS
$6.7B
| $5.45M | 0.02% |
21,401
-601
| -3% | -$153K |
|
669
Vipshop
VIPS
$8.93B
| $5.44M | 0.02% |
193,620
-10,302
| -5% | -$290K |
|
670
Ionis Pharmaceuticals
IONS
$10.2B
| $5.44M | 0.02% |
96,182
-1,475
| -2% | -$83.4K |
|
671
SEI Investments
SEIC
$10.8B
| $5.44M | 0.02% |
94,584
-6,510
| -6% | -$374K |
|
672
Western Union
WU
$2.74B
| $5.43M | 0.02% |
247,352
-11,018
| -4% | -$242K |
|
673
BorgWarner
BWA
$9.53B
| $5.41M | 0.02% |
159,051
+15,200
| +11% | +$517K |
|
674
ScottsMiracle-Gro
SMG
$3.55B
| $5.38M | 0.02% |
27,010
-1,272
| -4% | -$253K |
|
675
WEX
WEX
$6.02B
| $5.37M | 0.02% |
26,362
-1,260
| -5% | -$256K |
|