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 | |
|---|---|---|---|---|---|---|
|
CDK
901
DELISTED
CDK Global, Inc.
CDK
| $3.4M | 0.01% |
69,885
| – | – |
|
902
Unity
U
$18.2B
| $3.4M | 0.01% |
34,279
| – | – |
|
903
HEICO
HEI
$44.1B
| $3.4M | 0.01% |
22,146
+2,837
| +15% | +$436K |
|
904
CNX Resources
CNX
$4.14B
| $3.4M | 0.01% |
163,997
-37,483
| -19% | -$777K |
|
905
HealthEquity
HQY
$7.88B
| $3.39M | 0.01% |
50,250
| – | – |
|
|
JWN
906
DELISTED
Nordstrom
JWN
| $3.38M | 0.01% |
124,799
+39,013
| +45% | +$1.06M |
|
|
ETRN
907
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.37M | 0.01% |
399,240
+124,154
| +45% | +$1.05M |
|
|
CIO
908
City Office REIT
CIO
$280M
| $3.36M | 0.01% |
190,500
-96,211
| -34% | -$1.7M |
|
909
Old Republic International
ORI
$9.92B
| $3.36M | 0.01% |
130,039
+19,767
| +18% | +$511K |
|
910
Teradata
TDC
$1.99B
| $3.36M | 0.01% |
68,144
| – | – |
|
911
Spirit AeroSystems
SPR
$4.76B
| $3.36M | 0.01% |
68,618
| – | – |
|
912
WESCO International
WCC
$10.5B
| $3.35M | 0.01% |
25,733
| – | – |
|
913
Jefferies Financial Group
JEF
$13.5B
| $3.35M | 0.01% |
106,618
-11,582
| -10% | -$364K |
|
|
SAIL
914
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.35M | 0.01% |
65,386
+5,300
| +9% | +$271K |
|
|
IAA
915
DELISTED
IAA, Inc. Common Stock
IAA
| $3.34M | 0.01% |
87,431
+8,820
| +11% | +$337K |
|
916
ASGN Inc
ASGN
$2.23B
| $3.34M | 0.01% |
28,634
+1,474
| +5% | +$172K |
|
917
CarGurus
CARG
$3.51B
| $3.34M | 0.01% |
78,606
+4,500
| +6% | +$191K |
|
918
Frontier Communications
FYBR
$9.35B
| $3.33M | 0.01% |
120,240
| – | – |
|
919
Power Integrations
POWI
$2.5B
| $3.32M | 0.01% |
35,858
+2,013
| +6% | +$187K |
|
920
Clean Harbors
CLH
$12.6B
| $3.31M | 0.01% |
29,686
| – | – |
|
921
Grocery Outlet
GO
$1.72B
| $3.31M | 0.01% |
100,957
| – | – |
|
922
Interactive Brokers
IBKR
$27.8B
| $3.31M | 0.01% |
200,848
| – | – |
|
|
MNDT
923
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.31M | 0.01% |
148,200
-11,836
| -7% | -$264K |
|
924
Boyd Gaming
BYD
$6.84B
| $3.29M | 0.01% |
50,081
| – | – |
|
|
AYX
925
DELISTED
Alteryx, Inc.
AYX
| $3.29M | 0.01% |
46,049
+3,966
| +9% | +$284K |
|