State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$1.76B
(+5.8%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$482M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$480M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$392M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$84.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.8M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Royalty Pharma
RPRX
$15.9B
| $3.76M | 0.01% |
104,106
+3,237
| +3% | +$117K |
|
877
IPG Photonics
IPGP
$3.49B
| $3.76M | 0.01% |
23,722
+2,117
| +10% | +$335K |
|
878
AutoNation
AN
$8.56B
| $3.75M | 0.01% |
30,763
+204
| +0.7% | +$24.8K |
|
|
NLSN
879
DELISTED
Nielsen Holdings plc
NLSN
| $3.75M | 0.01% |
195,151
-853
| -0.4% | -$16.4K |
|
880
Lumentum
LITE
$11.5B
| $3.74M | 0.01% |
44,816
+194
| +0.4% | +$16.2K |
|
881
Synaptics
SYNA
$2.76B
| $3.72M | 0.01% |
20,711
+117
| +0.6% | +$21K |
|
|
COHR
882
DELISTED
Coherent Inc
COHR
| $3.72M | 0.01% |
14,858
+298
| +2% | +$74.5K |
|
883
Varonis Systems
VRNS
$6.41B
| $3.71M | 0.01% |
60,896
-758
| -1% | -$46.1K |
|
884
Coherent
COHR
$16.1B
| $3.7M | 0.01% |
62,252
+511
| +0.8% | +$30.3K |
|
|
BMTC
885
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.69M | 0.01% |
80,378
+24,564
| +44% | +$1.13M |
|
886
Chewy
CHWY
$14.9B
| $3.69M | 0.01% |
54,163
+3,271
| +6% | +$223K |
|
887
Royal Gold
RGLD
$12.5B
| $3.68M | 0.01% |
38,557
+4,206
| +12% | +$402K |
|
888
Woodward
WWD
$14.4B
| $3.68M | 0.01% |
32,492
+2,078
| +7% | +$235K |
|
889
Zillow
ZG
$20.8B
| $3.68M | 0.01% |
41,503
+4,765
| +13% | +$422K |
|
|
SWN
890
DELISTED
Southwestern Energy Company
SWN
| $3.67M | 0.01% |
663,182
+201,041
| +44% | +$1.11M |
|
891
Vertiv
VRT
$51.8B
| $3.67M | 0.01% |
152,320
+8,294
| +6% | +$200K |
|
892
Stifel
SF
$11.8B
| $3.67M | 0.01% |
53,978
-2,797
| -5% | -$190K |
|
893
Herc Holdings
HRI
$4.29B
| $3.66M | 0.01% |
22,390
-629
| -3% | -$103K |
|
894
Affiliated Managers Group
AMG
$6.7B
| $3.65M | 0.01% |
24,166
-717
| -3% | -$108K |
|
895
Gentex
GNTX
$6.24B
| $3.65M | 0.01% |
110,663
-3,084
| -3% | -$102K |
|
896
Voya Financial
VOYA
$7.39B
| $3.65M | 0.01% |
59,434
-5,711
| -9% | -$351K |
|
897
Envista
NVST
$3.59B
| $3.65M | 0.01% |
87,178
-2,005
| -2% | -$83.8K |
|
898
Marriott Vacations Worldwide
VAC
$2.75B
| $3.65M | 0.01% |
23,171
+1,807
| +8% | +$284K |
|
899
Hanesbrands
HBI
$2.25B
| $3.64M | 0.01% |
212,348
-3,067
| -1% | -$52.6K |
|
900
Beyond Meat
BYND
$199M
| $3.64M | 0.01% |
+34,590
| New | +$3.64M |
|