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 | |
|---|---|---|---|---|---|---|
701
SiriusXM
SIRI
$8.02B
| $5.12M | 0.02% |
80,414
+4,182
| +5% | +$266K |
|
|
DCP
702
DELISTED
DCP Midstream, LP
DCP
| $5.12M | 0.02% |
276,400
| – | – |
|
703
Aecom
ACM
$16.9B
| $5.11M | 0.02% |
102,678
-882
| -0.9% | -$43.9K |
|
704
Owens Corning
OC
$13.2B
| $5.1M | 0.02% |
67,300
-729
| -1% | -$55.2K |
|
705
Gentex
GNTX
$6.24B
| $5.09M | 0.02% |
150,108
-12,855
| -8% | -$436K |
|
706
Kennedy-Wilson Holdings
KW
$1.25B
| $5.08M | 0.02% |
284,136
+12,902
| +5% | +$231K |
|
|
LSXMK
707
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.07M | 0.02% |
150,567
+10,248
| +7% | +$345K |
|
708
MKS Inc. Common Stock
MKSI
$7.79B
| $5.05M | 0.02% |
33,535
-1,309
| -4% | -$197K |
|
709
Dynatrace
DT
$14.8B
| $5.04M | 0.02% |
116,458
-7,248
| -6% | -$314K |
|
710
The Mosaic Company
MOS
$10.7B
| $5.02M | 0.02% |
218,041
-10,293
| -5% | -$237K |
|
711
Arrow Electronics
ARW
$6.66B
| $5.01M | 0.02% |
51,536
+237
| +0.5% | +$23.1K |
|
712
Reinsurance Group of America
RGA
$12.9B
| $5.01M | 0.02% |
43,250
-1,799
| -4% | -$209K |
|
713
Arrowhead Research
ARWR
$4.11B
| $4.99M | 0.02% |
65,042
-4,279
| -6% | -$328K |
|
|
RP
714
DELISTED
RealPage, Inc.
RP
| $4.99M | 0.02% |
57,198
-2,475
| -4% | -$216K |
|
715
NiSource
NI
$19.4B
| $4.99M | 0.02% |
217,434
-3,023
| -1% | -$69.3K |
|
|
EV
716
DELISTED
Eaton Vance Corp.
EV
| $4.98M | 0.02% |
73,275
-8,030
| -10% | -$546K |
|
717
Ciena
CIEN
$18.7B
| $4.95M | 0.02% |
93,566
-7,313
| -7% | -$386K |
|
718
Molson Coors Class B
TAP
$9.71B
| $4.93M | 0.02% |
109,146
-2,979
| -3% | -$135K |
|
|
PLAN
719
DELISTED
Anaplan, Inc.
PLAN
| $4.93M | 0.02% |
68,641
-3,606
| -5% | -$259K |
|
720
Dolby
DLB
$6.91B
| $4.91M | 0.02% |
50,535
+140
| +0.3% | +$13.6K |
|
721
Williams-Sonoma
WSM
$24.8B
| $4.89M | 0.02% |
95,938
-8,520
| -8% | -$434K |
|
722
A.O. Smith
AOS
$10.4B
| $4.88M | 0.02% |
89,070
-3,676
| -4% | -$202K |
|
723
Elastic
ESTC
$9.46B
| $4.88M | 0.02% |
33,413
-1,919
| -5% | -$280K |
|
724
Floor & Decor
FND
$9.74B
| $4.88M | 0.02% |
52,559
-1,571
| -3% | -$146K |
|
|
PFPT
725
DELISTED
Proofpoint, Inc.
PFPT
| $4.88M | 0.02% |
35,769
-1,934
| -5% | -$264K |
|