State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
(+12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$573M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$129M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$93.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$13.7M |
| 5 |
Charles Schwab
SCHW
|
+$10.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$73.4M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Microsoft
MSFT
|
+$47.6M |
| 4 |
Amazon
AMZN
|
+$41.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$35.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Targa Resources
TRGP
$35.6B
| $4.19M | 0.01% |
158,647
-8,268
| -5% | -$218K |
|
802
Capri Holdings
CPRI
$2.6B
| $4.17M | 0.01% |
99,384
-37,033
| -27% | -$1.56M |
|
803
Steel Dynamics
STLD
$19.7B
| $4.17M | 0.01% |
113,065
-24,729
| -18% | -$912K |
|
804
Exelixis
EXEL
$10.5B
| $4.17M | 0.01% |
207,539
-11,850
| -5% | -$238K |
|
805
Lattice Semiconductor
LSCC
$9.04B
| $4.17M | 0.01% |
90,895
-4,354
| -5% | -$200K |
|
806
NNN REIT
NNN
$8.17B
| $4.16M | 0.01% |
101,616
-3,873
| -4% | -$158K |
|
|
MRTX
807
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.16M | 0.01% |
18,928
-1,320
| -7% | -$290K |
|
808
Emcor
EME
$28.6B
| $4.15M | 0.01% |
45,378
-597
| -1% | -$54.6K |
|
809
iRhythm Technologies
IRTC
$5.82B
| $4.15M | 0.01% |
17,494
-1,113
| -6% | -$264K |
|
810
Haemonetics
HAE
$2.58B
| $4.14M | 0.01% |
34,896
-1,594
| -4% | -$189K |
|
811
Delta Air Lines
DAL
$39.5B
| $4.14M | 0.01% |
102,989
-8,728
| -8% | -$351K |
|
|
CHX
812
DELISTED
ChampionX
CHX
| $4.13M | 0.01% |
270,045
+51,115
| +23% | +$782K |
|
813
EPR Properties
EPR
$4.31B
| $4.12M | 0.01% |
126,799
+23,472
| +23% | +$763K |
|
814
Liberty Global Class C
LBTYK
$4.13B
| $4.12M | 0.01% |
174,135
-28,406
| -14% | -$672K |
|
815
PVH
PVH
$3.95B
| $4.11M | 0.01% |
43,740
+355
| +0.8% | +$33.3K |
|
816
Halozyme
HALO
$9.07B
| $4.11M | 0.01% |
96,138
-4,588
| -5% | -$196K |
|
817
Fate Therapeutics
FATE
$118M
| $4.09M | 0.01% |
45,007
-20,072
| -31% | -$1.82M |
|
|
RDFN
818
DELISTED
Redfin
RDFN
| $4.07M | 0.01% |
59,303
-4,540
| -7% | -$312K |
|
|
NATI
819
DELISTED
National Instruments Corp
NATI
| $4.07M | 0.01% |
92,551
-5,925
| -6% | -$260K |
|
|
JNPR
820
DELISTED
Juniper Networks
JNPR
| $4.06M | 0.01% |
180,501
-10,004
| -5% | -$225K |
|
821
First Financial Bankshares
FFIN
$5.13B
| $4.06M | 0.01% |
112,180
-9,467
| -8% | -$342K |
|
822
Novavax
NVAX
$1.34B
| $4.06M | 0.01% |
36,383
-1,884
| -5% | -$210K |
|
823
Kodiak Sciences
KOD
$524M
| $4.05M | 0.01% |
+27,593
| New | +$4.05M |
|
|
AYX
824
DELISTED
Alteryx, Inc.
AYX
| $4.05M | 0.01% |
33,275
-1,778
| -5% | -$217K |
|
825
Norwegian Cruise Line
NCLH
$12.2B
| $4.05M | 0.01% |
159,269
-5,605
| -3% | -$143K |
|