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 | |
|---|---|---|---|---|---|---|
901
Nutanix
NTNX
$20.7B
| $3.62M | 0.01% |
113,505
-8,401
| -7% | -$268K |
|
902
Marriott Vacations Worldwide
VAC
$2.64B
| $3.61M | 0.01% |
26,312
-180
| -0.7% | -$24.7K |
|
903
Ryman Hospitality Properties
RHP
$6.34B
| $3.6M | 0.01% |
53,190
-5,335
| -9% | -$361K |
|
|
NSTG
904
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.6M | 0.01% |
53,886
-2,972
| -5% | -$199K |
|
905
Stifel
SF
$11.8B
| $3.6M | 0.01% |
71,307
-6,995
| -9% | -$353K |
|
906
Kemper
KMPR
$3.36B
| $3.6M | 0.01% |
46,799
-1,309
| -3% | -$101K |
|
|
CVA
907
DELISTED
Covanta Holding Corporation
CVA
| $3.59M | 0.01% |
+273,498
| New | +$3.59M |
|
|
MRO
908
DELISTED
Marathon Oil Corporation
MRO
| $3.58M | 0.01% |
537,375
+61,352
| +13% | +$409K |
|
909
Azenta
AZTA
$1.43B
| $3.58M | 0.01% |
52,760
-1,899
| -3% | -$129K |
|
910
Acuity Brands
AYI
$10.1B
| $3.58M | 0.01% |
29,541
-1,488
| -5% | -$180K |
|
911
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.57M | 0.01% |
187,832
-10,081
| -5% | -$192K |
|
912
Upwork
UPWK
$2.11B
| $3.57M | 0.01% |
+103,421
| New | +$3.57M |
|
913
First Merchants
FRME
$2.32B
| $3.57M | 0.01% |
95,343
-2,937
| -3% | -$110K |
|
914
Yelp
YELP
$1.97B
| $3.56M | 0.01% |
108,898
+13,429
| +14% | +$439K |
|
915
Lennar Class B
LEN.B
$33.8B
| $3.55M | 0.01% |
61,086
-11,496
| -16% | -$669K |
|
916
Tandem Diabetes Care
TNDM
$836M
| $3.55M | 0.01% |
37,126
-1,830
| -5% | -$175K |
|
|
KC
917
Kingsoft Cloud Holdings
KC
$4.58B
| $3.54M | 0.01% |
81,358
| – | – |
|
918
Regenxbio
RGNX
$483M
| $3.54M | 0.01% |
+77,943
| New | +$3.54M |
|
919
Tradeweb Markets
TW
$25.3B
| $3.53M | 0.01% |
56,492
-3,802
| -6% | -$237K |
|
920
Pure Storage
PSTG
$27B
| $3.53M | 0.01% |
155,904
-11,454
| -7% | -$259K |
|
|
MNDT
921
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.52M | 0.01% |
152,550
-1,164
| -0.8% | -$26.8K |
|
922
St. Joe Company
JOE
$2.91B
| $3.51M | 0.01% |
82,737
-14,712
| -15% | -$624K |
|
|
BEAT
923
DELISTED
BioTelemetry, Inc.
BEAT
| $3.51M | 0.01% |
48,730
-7,546
| -13% | -$544K |
|
924
Southern Copper
SCCO
$82.9B
| $3.5M | 0.01% |
56,486
-21,496
| -28% | -$1.33M |
|
925
Cloudflare
NET
$77.7B
| $3.5M | 0.01% |
+46,000
| New | +$3.5M |
|