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 | |
|---|---|---|---|---|---|---|
801
Dropbox
DBX
$8.29B
| $4.19M | 0.01% |
180,040
| – | – |
|
802
Southwest Airlines
LUV
$16.3B
| $4.17M | 0.01% |
91,094
+3,416
| +4% | +$156K |
|
803
Broadstone Net Lease
BNL
$3.52B
| $4.17M | 0.01% |
191,283
+8,384
| +5% | +$183K |
|
804
Cable One
CABO
$893M
| $4.16M | 0.01% |
2,842
| – | – |
|
805
Invesco
IVZ
$9.88B
| $4.14M | 0.01% |
179,650
| – | – |
|
806
Envista
NVST
$3.45B
| $4.14M | 0.01% |
84,947
| – | – |
|
807
Concentrix
CNXC
$3.25B
| $4.13M | 0.01% |
24,802
-2,278
| -8% | -$379K |
|
808
Planet Fitness
PLNT
$8.52B
| $4.12M | 0.01% |
48,806
| – | – |
|
|
SWAV
809
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.11M | 0.01% |
19,833
| – | – |
|
810
Reinsurance Group of America
RGA
$12.7B
| $4.09M | 0.01% |
37,355
| – | – |
|
811
Huntington Ingalls Industries
HII
$10.7B
| $4.07M | 0.01% |
20,421
+1,079
| +6% | +$215K |
|
812
Voya Financial
VOYA
$7.3B
| $4.06M | 0.01% |
61,257
+4,618
| +8% | +$306K |
|
813
Cullen/Frost Bankers
CFR
$8.11B
| $4.06M | 0.01% |
29,348
+3,893
| +15% | +$539K |
|
814
DraftKings
DKNG
$22.7B
| $4.06M | 0.01% |
208,508
+14,305
| +7% | +$279K |
|
|
PBCT
815
DELISTED
People's United Financial Inc
PBCT
| $4.05M | 0.01% |
202,427
+16,617
| +9% | +$332K |
|
816
DaVita
DVA
$9.46B
| $4.04M | 0.01% |
35,691
-3,528
| -9% | -$399K |
|
|
LSXMK
817
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4M | 0.01% |
113,032
+11,957
| +12% | +$424K |
|
818
Woodward
WWD
$14.3B
| $4M | 0.01% |
32,018
-1,840
| -5% | -$230K |
|
819
MKS Inc. Common Stock
MKSI
$7.43B
| $3.99M | 0.01% |
26,608
-1,384
| -5% | -$208K |
|
820
Lumentum
LITE
$11.5B
| $3.99M | 0.01% |
40,882
| – | – |
|
821
Sarepta Therapeutics
SRPT
$1.8B
| $3.98M | 0.01% |
50,971
| – | – |
|
822
XPO
XPO
$15.3B
| $3.97M | 0.01% |
91,784
| – | – |
|
823
Stifel
SF
$11.6B
| $3.95M | 0.01% |
58,232
+5,493
| +10% | +$373K |
|
824
Arrow Electronics
ARW
$6.54B
| $3.95M | 0.01% |
33,304
| – | – |
|
825
InMode
INMD
$949M
| $3.94M | 0.01% |
106,646
-53,504
| -33% | -$1.97M |
|