State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$52.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$51.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$20.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$73.5M |
| 2 |
Microsoft
MSFT
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 5 |
Sixth Street Specialty
TSLX
|
+$29.5M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Deckers Outdoor
DECK
$17.3B
| $4.11M | 0.02% |
111,966
-5,058
| -4% | -$185K |
|
727
TD Synnex
SNX
$12.6B
| $4.1M | 0.02% |
58,508
-3,862
| -6% | -$270K |
|
|
JNPR
728
DELISTED
Juniper Networks
JNPR
| $4.1M | 0.02% |
190,505
-10,942
| -5% | -$235K |
|
729
SiriusXM
SIRI
$8.03B
| $4.09M | 0.02% |
76,232
-7,609
| -9% | -$408K |
|
730
Sealed Air
SEE
$4.97B
| $4.08M | 0.02% |
105,121
-4,849
| -4% | -$188K |
|
731
OGE Energy
OGE
$8.87B
| $4.08M | 0.02% |
135,998
-896
| -0.7% | -$26.9K |
|
732
Commerce Bancshares
CBSH
$7.98B
| $4.06M | 0.02% |
91,968
-4,408
| -5% | -$194K |
|
733
Floor & Decor
FND
$9.66B
| $4.05M | 0.02% |
54,130
-1,208
| -2% | -$90.4K |
|
734
Southwest Airlines
LUV
$16.5B
| $4.04M | 0.02% |
107,658
-23,769
| -18% | -$891K |
|
735
Arrow Electronics
ARW
$6.62B
| $4.04M | 0.02% |
51,299
-8,139
| -14% | -$640K |
|
736
Interpublic Group of Companies
IPG
$9.69B
| $4.04M | 0.02% |
242,050
-6,617
| -3% | -$110K |
|
737
First American
FAF
$6.97B
| $4.02M | 0.02% |
79,045
-4,693
| -6% | -$239K |
|
738
Ciena
CIEN
$18.9B
| $4M | 0.02% |
100,879
-4,978
| -5% | -$198K |
|
|
MNTA
739
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4M | 0.02% |
76,243
-7,106
| -9% | -$373K |
|
740
CubeSmart
CUBE
$9.45B
| $3.98M | 0.02% |
123,238
-2,275
| -2% | -$73.5K |
|
|
AYX
741
DELISTED
Alteryx, Inc.
AYX
| $3.98M | 0.02% |
35,053
-526
| -1% | -$59.7K |
|
|
PFPT
742
DELISTED
Proofpoint, Inc.
PFPT
| $3.98M | 0.02% |
37,703
-1,290
| -3% | -$136K |
|
|
BERY
743
DELISTED
Berry Global Group, Inc.
BERY
| $3.97M | 0.02% |
89,515
-5,941
| -6% | -$264K |
|
|
MNR
744
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.96M | 0.02% |
285,731
-6,333
| -2% | -$87.7K |
|
745
Autoliv
ALV
$9.77B
| $3.95M | 0.02% |
54,154
+963
| +2% | +$70.2K |
|
746
Perrigo
PRGO
$3.07B
| $3.95M | 0.02% |
85,938
-6,373
| -7% | -$293K |
|
747
Steel Dynamics
STLD
$19.8B
| $3.95M | 0.02% |
137,794
-19,542
| -12% | -$559K |
|
748
Kennedy-Wilson Holdings
KW
$1.26B
| $3.94M | 0.02% |
271,234
+35,229
| +15% | +$511K |
|
749
Sonoco
SON
$4.6B
| $3.93M | 0.02% |
77,005
-6,234
| -7% | -$318K |
|
750
Darling Ingredients
DAR
$5.06B
| $3.92M | 0.02% |
108,735
-8,984
| -8% | -$324K |
|