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 | |
|---|---|---|---|---|---|---|
876
Selective Insurance
SIGI
$4.85B
| $3.06M | 0.01% |
59,393
-2,380
| -4% | -$123K |
|
877
Brunswick
BC
$4.36B
| $3.05M | 0.01% |
51,805
-1,980
| -4% | -$117K |
|
|
SRC
878
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.05M | 0.01% |
90,423
+21,330
| +31% | +$720K |
|
879
Axalta
AXTA
$6.88B
| $3.05M | 0.01% |
137,632
-3,480
| -2% | -$77.1K |
|
880
Timken Company
TKR
$5.51B
| $3.04M | 0.01% |
56,021
-3,666
| -6% | -$199K |
|
881
Hawaiian Electric Industries
HE
$2.1B
| $3.02M | 0.01% |
90,981
-2,127
| -2% | -$70.7K |
|
882
Dropbox
DBX
$8.34B
| $3.01M | 0.01% |
156,386
-6,693
| -4% | -$129K |
|
883
Plug Power
PLUG
$1.74B
| $3.01M | 0.01% |
224,527
-251,172
| -53% | -$3.37M |
|
884
MDU Resources
MDU
$3.35B
| $3.01M | 0.01% |
351,773
-11,780
| -3% | -$101K |
|
885
Trustco Bank Corp NY
TRST
$755M
| $2.99M | 0.01% |
114,720
+8,140
| +8% | +$212K |
|
886
Arrowhead Research
ARWR
$4.11B
| $2.99M | 0.01% |
69,321
-1,896
| -3% | -$81.6K |
|
|
UNIT
887
Uniti Group
UNIT
$1.75B
| $2.97M | 0.01% |
+281,398
| New | +$2.97M |
|
888
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.96M | 0.01% |
236,200
| – | – |
|
|
SAGE
889
DELISTED
Sage Therapeutics
SAGE
| $2.96M | 0.01% |
48,421
-4,322
| -8% | -$264K |
|
|
TCP
890
DELISTED
TC Pipelines LP
TCP
| $2.95M | 0.01% |
115,200
| – | – |
|
891
AngioDynamics
ANGO
$445M
| $2.93M | 0.01% |
243,256
+61,602
| +34% | +$743K |
|
892
First Commonwealth Financial
FCF
$1.85B
| $2.93M | 0.01% |
378,601
-21,094
| -5% | -$163K |
|
|
EVBG
893
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.92M | 0.01% |
23,246
-868
| -4% | -$109K |
|
|
BDN
894
Brandywine Realty Trust
BDN
$782M
| $2.92M | 0.01% |
282,614
-147,801
| -34% | -$1.53M |
|
895
Prosperity Bancshares
PB
$6.44B
| $2.92M | 0.01% |
56,367
-4,750
| -8% | -$246K |
|
896
Huntsman Corp
HUN
$1.94B
| $2.92M | 0.01% |
131,525
-12,390
| -9% | -$275K |
|
|
NGHC
897
DELISTED
National General Holdings Corp
NGHC
| $2.92M | 0.01% |
86,497
-40,556
| -32% | -$1.37M |
|
|
STMP
898
DELISTED
Stamps.com, Inc.
STMP
| $2.92M | 0.01% |
12,107
-328
| -3% | -$79K |
|
899
Maximus
MMS
$5.08B
| $2.91M | 0.01% |
42,509
-6,927
| -14% | -$474K |
|
900
NeoGenomics
NEO
$1.08B
| $2.9M | 0.01% |
78,724
-3,795
| -5% | -$140K |
|