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 | |
|---|---|---|---|---|---|---|
751
Newell Brands
NWL
$2.56B
| $4.85M | 0.02% |
218,933
-5,435
| -2% | -$120K |
|
|
SMAR
752
DELISTED
Smartsheet Inc.
SMAR
| $4.84M | 0.02% |
70,363
+494
| +0.7% | +$34K |
|
753
Sarepta Therapeutics
SRPT
$1.84B
| $4.83M | 0.02% |
52,248
+1,581
| +3% | +$146K |
|
754
Owens Corning
OC
$13.1B
| $4.83M | 0.02% |
56,474
-203
| -0.4% | -$17.4K |
|
755
Concentrix
CNXC
$3.33B
| $4.83M | 0.01% |
27,270
+86
| +0.3% | +$15.2K |
|
756
Performance Food Group
PFGC
$16.6B
| $4.82M | 0.01% |
103,807
+26,344
| +34% | +$1.22M |
|
757
Sealed Air
SEE
$4.98B
| $4.8M | 0.01% |
87,664
-2,537
| -3% | -$139K |
|
758
Everest Group
EG
$14.5B
| $4.79M | 0.01% |
19,090
-1,683
| -8% | -$422K |
|
759
Bruker
BRKR
$4.86B
| $4.74M | 0.01% |
60,627
+689
| +1% | +$53.8K |
|
760
Apple Hospitality REIT
APLE
$2.99B
| $4.73M | 0.01% |
300,955
+21,944
| +8% | +$345K |
|
|
PLAN
761
DELISTED
Anaplan, Inc.
PLAN
| $4.73M | 0.01% |
77,602
+1,972
| +3% | +$120K |
|
762
Campbell Soup
CPB
$10B
| $4.71M | 0.01% |
112,635
-585
| -0.5% | -$24.5K |
|
763
Tradeweb Markets
TW
$25.6B
| $4.71M | 0.01% |
58,281
-1,309
| -2% | -$106K |
|
764
Range Resources
RRC
$8.31B
| $4.68M | 0.01% |
206,821
+27,562
| +15% | +$624K |
|
|
DISCK
765
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.67M | 0.01% |
192,543
+5,722
| +3% | +$139K |
|
766
DaVita
DVA
$9.59B
| $4.67M | 0.01% |
40,163
-1,089
| -3% | -$127K |
|
767
Chunghwa Telecom
CHT
$34.9B
| $4.67M | 0.01% |
118,762
| – | – |
|
768
ZTO Express
ZTO
$15.4B
| $4.66M | 0.01% |
151,967
| – | – |
|
769
Clarivate
CLVT
$2.94B
| $4.65M | 0.01% |
212,369
+17,150
| +9% | +$376K |
|
770
Sunstone Hotel Investors
SHO
$1.79B
| $4.65M | 0.01% |
389,520
+49,037
| +14% | +$585K |
|
771
Sunrun
RUN
$3.88B
| $4.64M | 0.01% |
105,377
+1,575
| +2% | +$69.3K |
|
772
Churchill Downs
CHDN
$6.9B
| $4.63M | 0.01% |
38,550
+838
| +2% | +$101K |
|
773
Broadstone Net Lease
BNL
$3.54B
| $4.62M | 0.01% |
+186,115
| New | +$4.62M |
|
774
AGNC Investment
AGNC
$10.8B
| $4.59M | 0.01% |
290,780
+6,580
| +2% | +$104K |
|
|
BERY
775
DELISTED
Berry Global Group, Inc.
BERY
| $4.58M | 0.01% |
81,881
+707
| +0.9% | +$39.5K |
|