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 | |
|---|---|---|---|---|---|---|
676
Pinnacle West Capital
PNW
$10.5B
| $5.35M | 0.02% |
66,874
-1,988
| -3% | -$159K |
|
|
ETRN
677
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.35M | 0.02% |
665,109
-5,266
| -0.8% | -$42.3K |
|
678
Mohawk Industries
MHK
$8.63B
| $5.33M | 0.02% |
37,846
-1,264
| -3% | -$178K |
|
679
Aramark
ARMK
$10.2B
| $5.33M | 0.02% |
191,692
-4,744
| -2% | -$132K |
|
680
Campbell Soup
CPB
$10B
| $5.32M | 0.02% |
109,931
-6,095
| -5% | -$295K |
|
681
ZTO Express
ZTO
$15.4B
| $5.3M | 0.02% |
181,616
| – | – |
|
682
Sabra Healthcare REIT
SBRA
$4.56B
| $5.29M | 0.02% |
304,613
-22,927
| -7% | -$398K |
|
683
Vistra
VST
$69.5B
| $5.27M | 0.02% |
268,221
-7,908
| -3% | -$155K |
|
684
Ultragenyx Pharmaceutical
RARE
$3.01B
| $5.27M | 0.02% |
38,055
-2,549
| -6% | -$353K |
|
685
Cousins Properties
CUZ
$4.98B
| $5.26M | 0.02% |
156,964
-96,326
| -38% | -$3.23M |
|
686
Lumen
LUMN
$6.3B
| $5.26M | 0.02% |
539,222
-36,374
| -6% | -$355K |
|
687
Newell Brands
NWL
$2.56B
| $5.24M | 0.02% |
246,737
-7,795
| -3% | -$165K |
|
688
Lear
LEA
$5.77B
| $5.23M | 0.02% |
32,906
-2,430
| -7% | -$386K |
|
689
CRISPR Therapeutics
CRSP
$5.05B
| $5.23M | 0.02% |
34,164
-2,799
| -8% | -$429K |
|
690
Deckers Outdoor
DECK
$17.5B
| $5.23M | 0.02% |
109,440
-2,526
| -2% | -$121K |
|
691
Tapestry
TPR
$22.3B
| $5.22M | 0.02% |
168,048
+6,991
| +4% | +$217K |
|
692
Sunrun
RUN
$3.75B
| $5.22M | 0.02% |
75,197
+17,310
| +30% | +$1.2M |
|
693
Nova
NVMI
$8.54B
| $5.21M | 0.02% |
73,751
| – | – |
|
694
Apollo Global Management
APO
$78.5B
| $5.18M | 0.02% |
105,805
-4,987
| -5% | -$244K |
|
695
CF Industries
CF
$13.9B
| $5.18M | 0.02% |
133,699
-3,317
| -2% | -$128K |
|
696
Lincoln National
LNC
$7.96B
| $5.18M | 0.02% |
102,872
-9,725
| -9% | -$489K |
|
697
New York Times
NYT
$9.53B
| $5.17M | 0.02% |
99,904
-2,800
| -3% | -$145K |
|
698
Woodward
WWD
$14.3B
| $5.14M | 0.02% |
42,318
-589
| -1% | -$71.6K |
|
699
Lincoln Electric
LECO
$13.3B
| $5.13M | 0.02% |
44,089
-2,471
| -5% | -$287K |
|
700
AGNC Investment
AGNC
$10.8B
| $5.12M | 0.02% |
328,438
-15,207
| -4% | -$237K |
|