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 | |
|---|---|---|---|---|---|---|
651
Robert Half
RHI
$3.56B
| $6.19M | 0.02% |
61,705
-1,699
| -3% | -$170K |
|
652
Henry Schein
HSIC
$8.17B
| $6.16M | 0.02% |
80,918
-787
| -1% | -$59.9K |
|
653
Western Alliance Bancorporation
WAL
$9.8B
| $6.13M | 0.02% |
56,283
-1,226
| -2% | -$133K |
|
654
Snap-on
SNA
$16.9B
| $6.12M | 0.02% |
29,303
-1,330
| -4% | -$278K |
|
655
Apollo Global Management
APO
$76.4B
| $6.12M | 0.02% |
+99,355
| New | +$6.12M |
|
|
ONC
656
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $6.12M | 0.02% |
16,858
| – | – |
|
657
Brown & Brown
BRO
$30.5B
| $6.11M | 0.02% |
110,250
-10,448
| -9% | -$579K |
|
658
Mohawk Industries
MHK
$8.41B
| $6.11M | 0.02% |
34,419
-712
| -2% | -$126K |
|
659
Tapestry
TPR
$21.9B
| $6.1M | 0.02% |
164,757
-731
| -0.4% | -$27.1K |
|
660
Independence Realty Trust
IRT
$4.06B
| $6.08M | 0.02% |
298,850
-153,287
| -34% | -$3.12M |
|
661
C.H. Robinson
CHRW
$15.1B
| $6.07M | 0.02% |
69,707
-1,616
| -2% | -$141K |
|
662
Fox Class A
FOXA
$28B
| $6.01M | 0.02% |
149,918
-41,778
| -22% | -$1.68M |
|
663
NRG Energy
NRG
$31.2B
| $6M | 0.02% |
146,880
-3,391
| -2% | -$138K |
|
664
Omega Healthcare
OHI
$12.6B
| $5.94M | 0.02% |
198,390
+7,219
| +4% | +$216K |
|
|
VER
665
DELISTED
VEREIT, Inc.
VER
| $5.93M | 0.02% |
131,179
+182
| +0.1% | +$8.23K |
|
|
XLRN
666
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.93M | 0.02% |
34,455
+375
| +1% | +$64.5K |
|
667
Universal Health Services
UHS
$11.8B
| $5.92M | 0.02% |
42,788
-865
| -2% | -$120K |
|
668
Targa Resources
TRGP
$35.2B
| $5.88M | 0.02% |
119,559
-880
| -0.7% | -$43.3K |
|
669
IAC Inc
IAC
$2.88B
| $5.88M | 0.02% |
55,029
-1,617
| -3% | -$173K |
|
670
Builders FirstSource
BLDR
$15.5B
| $5.87M | 0.02% |
113,382
+2,477
| +2% | +$128K |
|
671
BorgWarner
BWA
$9.34B
| $5.83M | 0.02% |
153,211
-1,042
| -0.7% | -$39.6K |
|
|
LAND
672
Gladstone Land Corp
LAND
$321M
| $5.81M | 0.02% |
255,000
| – | – |
|
673
Liberty Media Series C
FWONK
$24.7B
| $5.77M | 0.02% |
116,105
+1,500
| +1% | +$74.6K |
|
674
Service Corp International
SCI
$11B
| $5.77M | 0.02% |
95,680
+1,580
| +2% | +$95.2K |
|
675
Graco
GGG
$14.1B
| $5.76M | 0.02% |
82,252
-805
| -1% | -$56.3K |
|