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 | |
|---|---|---|---|---|---|---|
|
RDFN
851
DELISTED
Redfin
RDFN
| $3.19M | 0.01% |
63,843
-12,776
| -17% | -$638K |
|
852
Haemonetics
HAE
$2.58B
| $3.18M | 0.01% |
36,490
-959
| -3% | -$83.7K |
|
|
NLSN
853
DELISTED
Nielsen Holdings plc
NLSN
| $3.18M | 0.01% |
224,504
-11,120
| -5% | -$158K |
|
854
Acuity Brands
AYI
$10.4B
| $3.18M | 0.01% |
31,029
-1,677
| -5% | -$172K |
|
855
Performance Food Group
PFGC
$16.6B
| $3.17M | 0.01% |
91,665
-3,693
| -4% | -$128K |
|
|
ARNA
856
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.17M | 0.01% |
42,369
+2,194
| +5% | +$164K |
|
857
Jabil
JBL
$23B
| $3.17M | 0.01% |
92,421
-5,019
| -5% | -$172K |
|
|
NVRO
858
DELISTED
NEVRO CORP.
NVRO
| $3.16M | 0.01% |
22,693
+576
| +3% | +$80.2K |
|
859
Corcept Therapeutics
CORT
$7.83B
| $3.15M | 0.01% |
180,978
+43,795
| +32% | +$762K |
|
860
Curtiss-Wright
CW
$19.3B
| $3.14M | 0.01% |
+33,683
| New | +$3.14M |
|
861
Autohome
ATHM
$3.5B
| $3.13M | 0.01% |
32,563
| – | – |
|
862
Jones Lang LaSalle
JLL
$14.9B
| $3.12M | 0.01% |
32,655
-2,326
| -7% | -$223K |
|
863
Emcor
EME
$28.6B
| $3.11M | 0.01% |
45,975
-5,796
| -11% | -$392K |
|
864
ONE Gas
OGS
$4.56B
| $3.11M | 0.01% |
45,046
-5,743
| -11% | -$396K |
|
865
UFP Industries
UFPI
$6B
| $3.11M | 0.01% |
54,959
-10,309
| -16% | -$583K |
|
866
RLJ Lodging Trust
RLJ
$1.16B
| $3.11M | 0.01% |
358,435
+29,354
| +9% | +$254K |
|
867
RLI Corp
RLI
$6.15B
| $3.1M | 0.01% |
74,150
-5,096
| -6% | -$213K |
|
|
EV
868
DELISTED
Eaton Vance Corp.
EV
| $3.1M | 0.01% |
81,305
-5,046
| -6% | -$193K |
|
869
CRISPR Therapeutics
CRSP
$5.08B
| $3.09M | 0.01% |
36,963
+5,959
| +19% | +$498K |
|
870
Planet Fitness
PLNT
$8.68B
| $3.09M | 0.01% |
50,176
-4,216
| -8% | -$260K |
|
871
Mercury Systems
MRCY
$4.38B
| $3.09M | 0.01% |
39,866
-3,232
| -7% | -$250K |
|
|
DCP
872
DELISTED
DCP Midstream, LP
DCP
| $3.09M | 0.01% |
276,400
| – | – |
|
873
Euronet Worldwide
EEFT
$3.62B
| $3.08M | 0.01% |
33,815
+223
| +0.7% | +$20.3K |
|
874
BlackLine
BL
$3.41B
| $3.07M | 0.01% |
34,301
-1,911
| -5% | -$171K |
|
|
NAV
875
DELISTED
Navistar International
NAV
| $3.07M | 0.01% |
70,490
-8,667
| -11% | -$377K |
|