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 | |
|---|---|---|---|---|---|---|
901
OGE Energy
OGE
$8.9B
| $3.64M | 0.01% |
110,285
+2,463
| +2% | +$81.2K |
|
|
CLR
902
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.63M | 0.01% |
78,639
-1,772
| -2% | -$81.8K |
|
|
ALLK
903
DELISTED
Allakos
ALLK
| $3.62M | 0.01% |
34,219
+9,614
| +39% | +$1.02M |
|
904
Nektar Therapeutics
NKTR
$898M
| $3.62M | 0.01% |
13,429
+4,286
| +47% | +$1.15M |
|
905
Acuity Brands
AYI
$10.4B
| $3.62M | 0.01% |
20,864
| – | – |
|
906
Kornit Digital
KRNT
$667M
| $3.61M | 0.01% |
24,942
-2,758
| -10% | -$399K |
|
907
Janus Henderson
JHG
$7.08B
| $3.6M | 0.01% |
87,157
-4,078
| -4% | -$169K |
|
908
Celsius Holdings
CELH
$14.9B
| $3.6M | 0.01% |
+119,874
| New | +$3.6M |
|
909
First Horizon
FHN
$11.5B
| $3.6M | 0.01% |
220,752
-32,205
| -13% | -$525K |
|
|
BPMC
910
DELISTED
Blueprint Medicines
BPMC
| $3.59M | 0.01% |
34,956
+1,415
| +4% | +$145K |
|
911
SEI Investments
SEIC
$10.9B
| $3.59M | 0.01% |
60,506
-4,583
| -7% | -$272K |
|
|
X
912
DELISTED
US Steel
X
| $3.59M | 0.01% |
163,207
+3,075
| +2% | +$67.6K |
|
913
Ligand Pharmaceuticals
LGND
$3.26B
| $3.59M | 0.01% |
41,244
+8,718
| +27% | +$758K |
|
914
RenaissanceRe
RNR
$11.5B
| $3.58M | 0.01% |
25,696
-1,771
| -6% | -$247K |
|
915
U-Haul Holding Co
UHAL
$11B
| $3.58M | 0.01% |
55,410
+2,980
| +6% | +$193K |
|
916
ScottsMiracle-Gro
SMG
$3.56B
| $3.58M | 0.01% |
24,450
+69
| +0.3% | +$10.1K |
|
917
Tronox
TROX
$793M
| $3.58M | 0.01% |
145,060
+36,818
| +34% | +$908K |
|
918
TopBuild
BLD
$12B
| $3.57M | 0.01% |
17,410
+68
| +0.4% | +$13.9K |
|
919
Toll Brothers
TOL
$14.2B
| $3.57M | 0.01% |
64,499
+4,595
| +8% | +$254K |
|
920
Power Integrations
POWI
$2.56B
| $3.55M | 0.01% |
35,811
+2,558
| +8% | +$253K |
|
921
Omnicell
OMCL
$1.53B
| $3.53M | 0.01% |
23,787
-491
| -2% | -$72.9K |
|
922
Vontier
VNT
$6.34B
| $3.52M | 0.01% |
104,832
+5,789
| +6% | +$194K |
|
923
Perrigo
PRGO
$3.1B
| $3.52M | 0.01% |
74,297
+3,793
| +5% | +$179K |
|
924
Tenet Healthcare
THC
$17.1B
| $3.51M | 0.01% |
52,886
-1,331
| -2% | -$88.4K |
|
925
SPS Commerce
SPSC
$4.26B
| $3.51M | 0.01% |
21,772
-4,653
| -18% | -$751K |
|