State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
-$3.14B
(-9.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
548
Reduced
500
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$27.2M |
| 2 |
S&P Global
SPGI
|
+$26M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$22.2M |
| 4 |
Sea Limited
SE
|
+$13.5M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$531M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$524M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$31.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$29.1M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bright Horizons
BFAM
$6.57B
| $4.73M | 0.02% |
35,658
-2,395
| -6% | -$318K |
|
727
United Therapeutics
UTHR
$18B
| $4.73M | 0.02% |
26,339
| – | – |
|
728
Campbell Soup
CPB
$10B
| $4.72M | 0.02% |
105,907
-3,362
| -3% | -$150K |
|
729
Pentair
PNR
$17.9B
| $4.72M | 0.02% |
87,026
-2,670
| -3% | -$145K |
|
730
EPR Properties
EPR
$4.12B
| $4.71M | 0.02% |
86,124
| – | – |
|
731
OGE Energy
OGE
$8.82B
| $4.7M | 0.01% |
115,156
+10,394
| +10% | +$424K |
|
732
Newell Brands
NWL
$2.61B
| $4.69M | 0.01% |
219,200
+6,810
| +3% | +$146K |
|
733
Douglas Emmett
DEI
$2.71B
| $4.69M | 0.01% |
140,287
| – | – |
|
734
Zillow
Z
$21.3B
| $4.69M | 0.01% |
95,069
+5,816
| +7% | +$287K |
|
735
Toro Company
TTC
$7.7B
| $4.68M | 0.01% |
54,733
| – | – |
|
736
Capri Holdings
CPRI
$2.45B
| $4.67M | 0.01% |
90,853
| – | – |
|
737
WEX
WEX
$5.9B
| $4.65M | 0.01% |
26,052
-1,064
| -4% | -$190K |
|
738
Performance Food Group
PFGC
$16.1B
| $4.65M | 0.01% |
91,284
| – | – |
|
739
NovoCure
NVCR
$1.41B
| $4.64M | 0.01% |
56,049
| – | – |
|
740
First Citizens BancShares
FCNCA
$25.2B
| $4.64M | 0.01% |
6,964
+3,534
| +103% | +$2.35M |
|
|
DISCK
741
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.63M | 0.01% |
185,479
+14,476
| +8% | +$361K |
|
742
Pinnacle West Capital
PNW
$10.4B
| $4.6M | 0.01% |
58,894
-7,782
| -12% | -$608K |
|
743
Mattel
MAT
$5.88B
| $4.59M | 0.01% |
206,860
| – | – |
|
744
Paylocity
PCTY
$9.47B
| $4.59M | 0.01% |
22,317
| – | – |
|
745
AptarGroup
ATR
$9.08B
| $4.59M | 0.01% |
39,039
| – | – |
|
746
Bentley Systems
BSY
$16.2B
| $4.58M | 0.01% |
103,557
| – | – |
|
747
NOV
NOV
$4.9B
| $4.56M | 0.01% |
232,642
-60,920
| -21% | -$1.19M |
|
748
Aramark
ARMK
$10.1B
| $4.56M | 0.01% |
167,913
-12,295
| -7% | -$334K |
|
749
News Corp Class A
NWSA
$16.5B
| $4.56M | 0.01% |
205,659
| – | – |
|
|
DISH
750
DELISTED
DISH Network Corp.
DISH
| $4.56M | 0.01% |
143,904
| – | – |
|