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 | |
|---|---|---|---|---|---|---|
701
Middleby
MIDD
$7.11B
| $5.44M | 0.02% |
31,905
-99
| -0.3% | -$16.9K |
|
702
Cable One
CABO
$935M
| $5.44M | 0.02% |
2,999
+71
| +2% | +$129K |
|
703
Crocs
CROX
$4.44B
| $5.43M | 0.02% |
37,853
-908
| -2% | -$130K |
|
704
W.R. Berkley
WRB
$27.7B
| $5.36M | 0.02% |
164,851
-8,701
| -5% | -$283K |
|
705
Natera
NTRA
$23.6B
| $5.36M | 0.02% |
48,103
+291
| +0.6% | +$32.4K |
|
|
SYNH
706
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.36M | 0.02% |
61,282
+15,952
| +35% | +$1.4M |
|
707
Lamar Advertising Co
LAMR
$12.9B
| $5.36M | 0.02% |
47,226
-642
| -1% | -$72.8K |
|
|
ATH
708
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.34M | 0.02% |
77,592
-766
| -1% | -$52.8K |
|
709
Carlisle Companies
CSL
$16.9B
| $5.34M | 0.02% |
26,866
-572
| -2% | -$114K |
|
710
Dropbox
DBX
$8.28B
| $5.34M | 0.02% |
182,802
-4,095
| -2% | -$120K |
|
711
Fox Class B
FOX
$25.6B
| $5.33M | 0.02% |
143,545
+41,833
| +41% | +$1.55M |
|
712
Kennedy-Wilson Holdings
KW
$1.25B
| $5.31M | 0.02% |
253,922
-1,636
| -0.6% | -$34.2K |
|
713
Lennox International
LII
$20.1B
| $5.31M | 0.02% |
18,044
+897
| +5% | +$264K |
|
|
SGI
714
Somnigroup International Inc.
SGI
$18B
| $5.26M | 0.02% |
113,258
-4,671
| -4% | -$217K |
|
715
Rithm Capital
RITM
$6.7B
| $5.23M | 0.02% |
475,140
+20,639
| +5% | +$227K |
|
716
Delta Air Lines
DAL
$38.8B
| $5.22M | 0.02% |
122,540
+14,816
| +14% | +$631K |
|
717
RPM International
RPM
$16.3B
| $5.22M | 0.02% |
67,235
-2,332
| -3% | -$181K |
|
718
Essential Utilities
WTRG
$10.6B
| $5.21M | 0.02% |
113,152
+3,275
| +3% | +$151K |
|
719
Douglas Emmett
DEI
$2.83B
| $5.21M | 0.02% |
164,893
+1,888
| +1% | +$59.7K |
|
720
Vornado Realty Trust
VNO
$8B
| $5.21M | 0.02% |
124,007
-346
| -0.3% | -$14.5K |
|
|
BHVN
721
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.19M | 0.02% |
37,381
+2,060
| +6% | +$286K |
|
722
Franklin Resources
BEN
$12.8B
| $5.18M | 0.02% |
174,352
-2,226
| -1% | -$66.2K |
|
723
American Financial Group
AFG
$11.5B
| $5.18M | 0.02% |
41,152
-1,495
| -4% | -$188K |
|
724
Lamb Weston
LW
$7.97B
| $5.17M | 0.02% |
84,196
+673
| +0.8% | +$41.3K |
|
725
Ares Management
ARES
$40.6B
| $5.16M | 0.02% |
69,866
+6,034
| +9% | +$445K |
|