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 | |
|---|---|---|---|---|---|---|
801
Lincoln National
LNC
$7.99B
| $3.53M | 0.01% |
112,597
-4,934
| -4% | -$155K |
|
|
NATI
802
DELISTED
National Instruments Corp
NATI
| $3.52M | 0.01% |
98,476
-2,592
| -3% | -$92.5K |
|
803
Leggett & Platt
LEG
$1.34B
| $3.52M | 0.01% |
85,368
+3,373
| +4% | +$139K |
|
804
Tradeweb Markets
TW
$25.5B
| $3.5M | 0.01% |
60,294
-1,317
| -2% | -$76.4K |
|
805
Natera
NTRA
$23.9B
| $3.5M | 0.01% |
48,401
-1,731
| -3% | -$125K |
|
806
Pegasystems
PEGA
$9.94B
| $3.49M | 0.01% |
57,638
-4,510
| -7% | -$273K |
|
807
Liberty Global Class A
LBTYA
$4.07B
| $3.48M | 0.01% |
165,746
+70,288
| +74% | +$1.48M |
|
808
CACI
CACI
$10.8B
| $3.47M | 0.01% |
16,295
-1,576
| -9% | -$336K |
|
809
Lithia Motors
LAD
$8.82B
| $3.47M | 0.01% |
15,234
-1,837
| -11% | -$419K |
|
810
Polaris
PII
$3.37B
| $3.46M | 0.01% |
36,650
-967
| -3% | -$91.2K |
|
811
Helen of Troy
HELE
$567M
| $3.45M | 0.01% |
17,823
-506
| -3% | -$97.9K |
|
|
RP
812
DELISTED
RealPage, Inc.
RP
| $3.44M | 0.01% |
59,673
+617
| +1% | +$35.6K |
|
813
Woodward
WWD
$14.4B
| $3.44M | 0.01% |
42,907
-3,749
| -8% | -$300K |
|
814
Post Holdings
POST
$5.76B
| $3.43M | 0.01% |
60,912
-5,061
| -8% | -$285K |
|
815
Meritage Homes
MTH
$5.77B
| $3.42M | 0.01% |
61,992
-2,132
| -3% | -$118K |
|
816
Delta Air Lines
DAL
$39.5B
| $3.42M | 0.01% |
111,717
-7,919
| -7% | -$242K |
|
|
BPMC
817
DELISTED
Blueprint Medicines
BPMC
| $3.42M | 0.01% |
36,839
-811
| -2% | -$75.2K |
|
|
WRI
818
DELISTED
Weingarten Realty Investors
WRI
| $3.41M | 0.01% |
201,256
+43,431
| +28% | +$737K |
|
819
Thor Industries
THO
$5.83B
| $3.41M | 0.01% |
35,772
+363
| +1% | +$34.6K |
|
820
BILL Holdings
BILL
$5.26B
| $3.4M | 0.01% |
+33,929
| New | +$3.4M |
|
|
JCAP
821
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.4M | 0.01% |
198,500
-135,000
| -40% | -$2.31M |
|
822
First Financial Bankshares
FFIN
$5.13B
| $3.4M | 0.01% |
121,647
-6,163
| -5% | -$172K |
|
823
Zymeworks
ZYME
$1.24B
| $3.4M | 0.01% |
72,882
+20,667
| +40% | +$963K |
|
824
Freshpet
FRPT
$2.6B
| $3.37M | 0.01% |
30,218
-2,561
| -8% | -$286K |
|
825
Southern Copper
SCCO
$85.3B
| $3.36M | 0.01% |
77,982
| – | – |
|