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 | |
|---|---|---|---|---|---|---|
826
AerCap
AER
$21.5B
| $3.93M | 0.01% |
+78,100
| New | +$3.93M |
|
827
Acuity Brands
AYI
$10.2B
| $3.92M | 0.01% |
20,700
| – | – |
|
828
EastGroup Properties
EGP
$8.74B
| $3.92M | 0.01% |
19,272
+1,547
| +9% | +$315K |
|
829
Omega Healthcare
OHI
$12.6B
| $3.91M | 0.01% |
125,599
+6,250
| +5% | +$195K |
|
|
UNIT
830
Uniti Group
UNIT
$1.7B
| $3.91M | 0.01% |
284,061
+25,870
| +10% | +$356K |
|
|
RVNC
831
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.9M | 0.01% |
+200,094
| New | +$3.9M |
|
832
Euronet Worldwide
EEFT
$3.55B
| $3.9M | 0.01% |
29,955
| – | – |
|
|
BRT
833
BRT Apartments
BRT
$289M
| $3.9M | 0.01% |
162,500
| – | – |
|
834
ChargePoint
CHPT
$238M
| $3.87M | 0.01% |
9,742
+3,866
| +66% | +$1.54M |
|
835
Gentex
GNTX
$6.16B
| $3.86M | 0.01% |
132,472
| – | – |
|
836
Mohawk Industries
MHK
$8.43B
| $3.86M | 0.01% |
31,040
-3,000
| -9% | -$373K |
|
|
SMAR
837
DELISTED
Smartsheet Inc.
SMAR
| $3.85M | 0.01% |
70,363
| – | – |
|
838
Lennox International
LII
$19.6B
| $3.85M | 0.01% |
14,931
-1,444
| -9% | -$372K |
|
839
UGI
UGI
$7.39B
| $3.84M | 0.01% |
106,104
+13,824
| +15% | +$501K |
|
840
Sprout Social
SPT
$829M
| $3.82M | 0.01% |
47,638
+23,995
| +101% | +$1.92M |
|
841
RenaissanceRe
RNR
$11.2B
| $3.82M | 0.01% |
24,071
| – | – |
|
842
Casey's General Stores
CASY
$20B
| $3.81M | 0.01% |
19,228
| – | – |
|
843
Essential Properties Realty Trust
EPRT
$5.91B
| $3.81M | 0.01% |
150,559
| – | – |
|
844
Bruker
BRKR
$4.61B
| $3.8M | 0.01% |
59,149
| – | – |
|
845
ZTO Express
ZTO
$15.5B
| $3.8M | 0.01% |
151,967
| – | – |
|
846
Matador Resources
MTDR
$6.09B
| $3.8M | 0.01% |
71,663
| – | – |
|
847
10x Genomics
TXG
$1.59B
| $3.79M | 0.01% |
49,823
+3,222
| +7% | +$245K |
|
848
SEI Investments
SEIC
$10.7B
| $3.78M | 0.01% |
62,820
| – | – |
|
|
COHR
849
DELISTED
Coherent Inc
COHR
| $3.71M | 0.01% |
13,562
-1,079
| -7% | -$295K |
|
|
MAXR
850
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.7M | 0.01% |
93,840
| – | – |
|