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 | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$13.9B
| $3.77M | 0.02% |
63,871
-1,513
| -2% | -$89.4K |
|
777
Western Midstream Partners
WES
$14.6B
| $3.77M | 0.01% |
471,050
| – | – |
|
778
Voya Financial
VOYA
$7.39B
| $3.77M | 0.01% |
78,604
-16,211
| -17% | -$777K |
|
779
Molson Coors Class B
TAP
$9.71B
| $3.76M | 0.01% |
112,125
-5,810
| -5% | -$195K |
|
780
Aramark
ARMK
$10.2B
| $3.75M | 0.01% |
196,436
-7,011
| -3% | -$134K |
|
781
Toll Brothers
TOL
$14.2B
| $3.74M | 0.01% |
76,813
-3,549
| -4% | -$173K |
|
782
Axon Enterprise
AXON
$59B
| $3.74M | 0.01% |
41,196
-3,496
| -8% | -$317K |
|
|
NVTA
783
DELISTED
Invitae Corporation
NVTA
| $3.72M | 0.01% |
85,844
-29,957
| -26% | -$1.3M |
|
784
Mine Safety
MSA
$6.73B
| $3.7M | 0.01% |
27,588
-1,641
| -6% | -$220K |
|
785
Lamar Advertising Co
LAMR
$13B
| $3.68M | 0.01% |
55,630
-3,184
| -5% | -$211K |
|
786
SiteOne Landscape Supply
SITE
$6.33B
| $3.68M | 0.01% |
30,181
-943
| -3% | -$115K |
|
|
LVGO
787
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.67M | 0.01% |
26,237
-7,367
| -22% | -$1.03M |
|
788
Lumentum
LITE
$11.5B
| $3.65M | 0.01% |
48,544
-2,030
| -4% | -$153K |
|
789
Flowers Foods
FLO
$3.01B
| $3.64M | 0.01% |
149,697
-4,484
| -3% | -$109K |
|
790
NNN REIT
NNN
$8.17B
| $3.64M | 0.01% |
105,489
-6,355
| -6% | -$219K |
|
791
Landstar System
LSTR
$4.59B
| $3.62M | 0.01% |
28,866
-6,614
| -19% | -$830K |
|
792
Bruker
BRKR
$4.87B
| $3.61M | 0.01% |
90,847
+3,535
| +4% | +$141K |
|
|
LSXMK
793
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.6M | 0.01% |
140,319
-14,360
| -9% | -$368K |
|
|
SMAR
794
DELISTED
Smartsheet Inc.
SMAR
| $3.58M | 0.01% |
72,496
-1,445
| -2% | -$71.4K |
|
|
IPHI
795
DELISTED
INPHI CORPORATION
IPHI
| $3.57M | 0.01% |
31,828
-260
| -0.8% | -$29.2K |
|
796
Old Republic International
ORI
$10.1B
| $3.56M | 0.01% |
241,258
-14,002
| -5% | -$206K |
|
797
Idacorp
IDA
$6.79B
| $3.55M | 0.01% |
44,421
-3,378
| -7% | -$270K |
|
798
Oshkosh
OSK
$8.88B
| $3.55M | 0.01% |
48,279
-1,336
| -3% | -$98.2K |
|
799
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.53M | 0.01% |
85,621
-98
| -0.1% | -$4.04K |
|
|
CLGX
800
DELISTED
Corelogic, Inc.
CLGX
| $3.53M | 0.01% |
52,178
-2,315
| -4% | -$157K |
|