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 | |
|---|---|---|---|---|---|---|
851
First American
FAF
$6.74B
| $3.7M | 0.01% |
57,018
| – | – |
|
852
Dick's Sporting Goods
DKS
$18.2B
| $3.69M | 0.01% |
36,884
-2,431
| -6% | -$243K |
|
853
HF Sinclair
DINO
$9.57B
| $3.69M | 0.01% |
92,551
| – | – |
|
854
Encompass Health
EHC
$12.6B
| $3.68M | 0.01% |
65,111
-5,159
| -7% | -$292K |
|
855
Chart Industries
GTLS
$8.95B
| $3.68M | 0.01% |
21,443
| – | – |
|
856
WIX.com
WIX
$9.13B
| $3.68M | 0.01% |
35,178
+2,800
| +9% | +$293K |
|
|
SJI
857
DELISTED
South Jersey Industries, Inc.
SJI
| $3.67M | 0.01% |
106,318
-9,597
| -8% | -$332K |
|
858
Sunrun
RUN
$3.74B
| $3.67M | 0.01% |
120,918
+15,635
| +15% | +$475K |
|
859
Guardant Health
GH
$7.05B
| $3.67M | 0.01% |
55,377
+2,876
| +5% | +$190K |
|
860
Harley-Davidson
HOG
$3.65B
| $3.66M | 0.01% |
92,911
| – | – |
|
861
CACI
CACI
$10.7B
| $3.66M | 0.01% |
12,140
| – | – |
|
862
SiriusXM
SIRI
$8.02B
| $3.65M | 0.01% |
55,068
-13,622
| -20% | -$902K |
|
863
Marriott Vacations Worldwide
VAC
$2.64B
| $3.64M | 0.01% |
23,089
| – | – |
|
864
Saia
SAIA
$8.19B
| $3.64M | 0.01% |
14,924
| – | – |
|
865
Elastic
ESTC
$9.56B
| $3.63M | 0.01% |
40,755
+2,760
| +7% | +$245K |
|
866
Murphy Oil
MUR
$3.72B
| $3.63M | 0.01% |
89,749
-16,921
| -16% | -$683K |
|
867
Advanced Drainage Systems
WMS
$11B
| $3.62M | 0.01% |
30,502
| – | – |
|
868
Morningstar
MORN
$10.6B
| $3.62M | 0.01% |
13,252
| – | – |
|
869
Fluor
FLR
$6.69B
| $3.6M | 0.01% |
125,497
| – | – |
|
870
Progyny
PGNY
$1.95B
| $3.59M | 0.01% |
69,870
+22,547
| +48% | +$1.16M |
|
|
XIFR
871
XPLR Infrastructure, LP
XIFR
$919M
| $3.58M | 0.01% |
42,939
+2,075
| +5% | +$173K |
|
872
iRhythm Technologies
IRTC
$5.85B
| $3.57M | 0.01% |
22,688
-5,328
| -19% | -$839K |
|
873
Evolent Health
EVH
$1.07B
| $3.57M | 0.01% |
110,357
+13,139
| +14% | +$424K |
|
874
Azenta
AZTA
$1.34B
| $3.55M | 0.01% |
42,887
| – | – |
|
875
CareTrust REIT
CTRE
$7.54B
| $3.54M | 0.01% |
183,300
| – | – |
|