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 | |
|---|---|---|---|---|---|---|
851
Q2 Holdings
QTWO
$5.13B
| $3.88M | 0.01% |
30,632
-1,071
| -3% | -$136K |
|
|
CDK
852
DELISTED
CDK Global, Inc.
CDK
| $3.87M | 0.01% |
74,618
-583
| -0.8% | -$30.2K |
|
853
Omnicell
OMCL
$1.53B
| $3.86M | 0.01% |
32,184
-3,648
| -10% | -$438K |
|
854
Mattel
MAT
$5.78B
| $3.86M | 0.01% |
221,101
-2,371
| -1% | -$41.4K |
|
855
Invesco
IVZ
$9.88B
| $3.86M | 0.01% |
221,310
-917
| -0.4% | -$16K |
|
|
WPX
856
DELISTED
WPX Energy, Inc.
WPX
| $3.86M | 0.01% |
473,175
+83,040
| +21% | +$677K |
|
857
Helen of Troy
HELE
$550M
| $3.85M | 0.01% |
17,339
-484
| -3% | -$108K |
|
|
FLIR
858
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.85M | 0.01% |
87,780
-4,636
| -5% | -$203K |
|
859
Planet Fitness
PLNT
$8.52B
| $3.85M | 0.01% |
49,542
-634
| -1% | -$49.2K |
|
860
Pediatrix Medical
MD
$1.44B
| $3.85M | 0.01% |
156,685
+38,064
| +32% | +$934K |
|
|
PLYM
861
Plymouth Industrial REIT
PLYM
$988M
| $3.84M | 0.01% |
256,000
+70,000
| +38% | +$1.05M |
|
862
Oshkosh
OSK
$8.75B
| $3.82M | 0.01% |
44,411
-3,868
| -8% | -$333K |
|
|
CLGX
863
DELISTED
Corelogic, Inc.
CLGX
| $3.82M | 0.01% |
49,372
-2,806
| -5% | -$217K |
|
864
Devon Energy
DVN
$22.4B
| $3.82M | 0.01% |
241,394
+17,824
| +8% | +$282K |
|
865
Jabil
JBL
$23.2B
| $3.81M | 0.01% |
89,657
-2,764
| -3% | -$118K |
|
|
SBNY
866
DELISTED
Signature Bank
SBNY
| $3.81M | 0.01% |
28,179
-3,075
| -10% | -$416K |
|
867
Cardlytics
CDLX
$61.2M
| $3.81M | 0.01% |
26,681
-1,429
| -5% | -$204K |
|
868
Park Hotels & Resorts
PK
$2.36B
| $3.81M | 0.01% |
222,093
-13,537
| -6% | -$232K |
|
869
Axalta
AXTA
$6.7B
| $3.81M | 0.01% |
133,359
-4,273
| -3% | -$122K |
|
870
DXC Technology
DXC
$2.55B
| $3.8M | 0.01% |
147,611
-5,894
| -4% | -$152K |
|
871
Trustco Bank Corp NY
TRST
$744M
| $3.8M | 0.01% |
113,981
-739
| -0.6% | -$24.6K |
|
872
Atkore
ATKR
$2.04B
| $3.78M | 0.01% |
91,910
+12,537
| +16% | +$515K |
|
873
Brunswick
BC
$4.36B
| $3.78M | 0.01% |
49,544
-2,261
| -4% | -$172K |
|
874
TG Therapeutics
TGTX
$5.05B
| $3.77M | 0.01% |
72,549
-20,325
| -22% | -$1.06M |
|
|
BPMC
875
DELISTED
Blueprint Medicines
BPMC
| $3.77M | 0.01% |
33,603
-3,236
| -9% | -$363K |
|