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 | |
|---|---|---|---|---|---|---|
751
Range Resources
RRC
$8.17B
| $4.55M | 0.01% |
149,774
| – | – |
|
752
Globant
GLOB
$2.64B
| $4.55M | 0.01% |
17,348
| – | – |
|
753
Tenet Healthcare
THC
$17.4B
| $4.55M | 0.01% |
52,886
| – | – |
|
754
US Foods
USFD
$17.6B
| $4.54M | 0.01% |
120,556
-3,741
| -3% | -$141K |
|
755
IAC Inc
IAC
$2.88B
| $4.53M | 0.01% |
55,029
| – | – |
|
|
COUP
756
DELISTED
Coupa Software Incorporated
COUP
| $4.52M | 0.01% |
44,468
+1,222
| +3% | +$124K |
|
757
Penumbra
PEN
$11.2B
| $4.52M | 0.01% |
20,325
| – | – |
|
758
Synaptics
SYNA
$2.7B
| $4.51M | 0.01% |
22,592
| – | – |
|
759
Macy's
M
$4.61B
| $4.51M | 0.01% |
184,964
-7,957
| -4% | -$194K |
|
760
Exelixis
EXEL
$10.3B
| $4.5M | 0.01% |
198,665
| – | – |
|
761
Peloton Interactive
PTON
$3.24B
| $4.5M | 0.01% |
170,135
| – | – |
|
762
Deckers Outdoor
DECK
$17.1B
| $4.49M | 0.01% |
98,286
| – | – |
|
763
FIVE9
FIVN
$2.04B
| $4.47M | 0.01% |
40,490
| – | – |
|
764
Churchill Downs
CHDN
$6.85B
| $4.47M | 0.01% |
40,292
| – | – |
|
765
Liberty Broadband Class A
LBRDA
$8.64B
| $4.45M | 0.01% |
33,917
+8,692
| +34% | +$1.14M |
|
766
Sabra Healthcare REIT
SBRA
$4.58B
| $4.45M | 0.01% |
298,512
| – | – |
|
767
Huntsman Corp
HUN
$1.95B
| $4.43M | 0.01% |
118,021
-7,641
| -6% | -$287K |
|
|
OSH
768
DELISTED
Oak Street Health, Inc.
OSH
| $4.41M | 0.01% |
164,210
+86,901
| +112% | +$2.34M |
|
769
Trex
TREX
$6.43B
| $4.41M | 0.01% |
67,523
| – | – |
|
770
Rollins
ROL
$27.8B
| $4.4M | 0.01% |
125,617
| – | – |
|
771
Highwoods Properties
HIW
$3.44B
| $4.4M | 0.01% |
96,244
-2,970
| -3% | -$136K |
|
772
Delta Air Lines
DAL
$39.6B
| $4.4M | 0.01% |
111,226
+5,864
| +6% | +$232K |
|
773
Chemed
CHE
$6.74B
| $4.4M | 0.01% |
8,676
| – | – |
|
774
Li Auto
LI
$24.5B
| $4.36M | 0.01% |
168,998
| – | – |
|
775
A.O. Smith
AOS
$10.1B
| $4.36M | 0.01% |
68,219
-2,667
| -4% | -$170K |
|