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 | |
|---|---|---|---|---|---|---|
676
Booz Allen Hamilton
BAH
$12.8B
| $5.74M | 0.02% |
72,334
-2,076
| -3% | -$165K |
|
677
Cleveland-Cliffs
CLF
$5.84B
| $5.72M | 0.02% |
288,468
-424
| -0.1% | -$8.4K |
|
678
Cousins Properties
CUZ
$4.98B
| $5.7M | 0.02% |
152,840
-7,554
| -5% | -$282K |
|
679
SITE Centers
SITC
$474M
| $5.7M | 0.02% |
472,785
+1,701
| +0.4% | +$20.5K |
|
680
East-West Bancorp
EWBC
$15B
| $5.69M | 0.02% |
73,333
-4,001
| -5% | -$310K |
|
|
MGP
681
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.69M | 0.02% |
148,437
+6,647
| +5% | +$255K |
|
682
Chegg
CHGG
$168M
| $5.67M | 0.02% |
83,352
+562
| +0.7% | +$38.2K |
|
683
Wynn Resorts
WYNN
$12.9B
| $5.65M | 0.02% |
66,681
+4,050
| +6% | +$343K |
|
684
Neurocrine Biosciences
NBIX
$14.2B
| $5.65M | 0.02% |
58,900
+1,364
| +2% | +$131K |
|
685
Comerica
CMA
$8.94B
| $5.64M | 0.02% |
70,116
-4,065
| -5% | -$327K |
|
686
Teva Pharmaceuticals
TEVA
$22.8B
| $5.61M | 0.02% |
576,214
-90,600
| -14% | -$882K |
|
|
PLYM
687
Plymouth Industrial REIT
PLYM
$986M
| $5.6M | 0.02% |
246,000
| – | – |
|
688
Deckers Outdoor
DECK
$17.4B
| $5.58M | 0.02% |
92,994
-4,290
| -4% | -$258K |
|
689
Elastic
ESTC
$9.45B
| $5.58M | 0.02% |
37,439
-134
| -0.4% | -$20K |
|
|
HRC
690
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.56M | 0.02% |
37,040
+1,745
| +5% | +$262K |
|
691
Alcoa
AA
$8.27B
| $5.52M | 0.02% |
112,854
-304
| -0.3% | -$14.9K |
|
692
Acadia Realty Trust
AKR
$2.59B
| $5.52M | 0.02% |
270,250
-118,059
| -30% | -$2.41M |
|
693
Penumbra
PEN
$10.8B
| $5.51M | 0.02% |
20,684
-236
| -1% | -$62.9K |
|
694
Five Below
FIVE
$8.06B
| $5.5M | 0.02% |
31,083
-1,387
| -4% | -$245K |
|
695
First Solar
FSLR
$22.2B
| $5.48M | 0.02% |
57,371
+416
| +0.7% | +$39.7K |
|
696
Lithia Motors
LAD
$8.82B
| $5.47M | 0.02% |
17,260
+2,062
| +14% | +$654K |
|
697
Liberty Global Class C
LBTYK
$4.06B
| $5.47M | 0.02% |
185,581
-33,423
| -15% | -$985K |
|
|
XEC
698
DELISTED
CIMAREX ENERGY CO
XEC
| $5.46M | 0.02% |
62,657
+253
| +0.4% | +$22.1K |
|
699
Guidewire Software
GWRE
$21.2B
| $5.46M | 0.02% |
45,902
+2,268
| +5% | +$270K |
|
700
Manhattan Associates
MANH
$13.2B
| $5.45M | 0.02% |
35,622
-726
| -2% | -$111K |
|