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 | |
|---|---|---|---|---|---|---|
926
MillerKnoll
MLKN
$1.44B
| $2.79M | 0.01% |
92,645
+7,473
| +9% | +$225K |
|
927
East-West Bancorp
EWBC
$15.1B
| $2.79M | 0.01% |
85,297
-6,619
| -7% | -$217K |
|
|
WMGI
928
DELISTED
Wright Medical Group Inc
WMGI
| $2.79M | 0.01% |
91,303
| – | – |
|
|
SGI
929
Somnigroup International Inc.
SGI
$18.1B
| $2.79M | 0.01% |
124,952
-14,032
| -10% | -$313K |
|
930
nVent Electric
NVT
$15.4B
| $2.79M | 0.01% |
157,446
-1,400
| -0.9% | -$24.8K |
|
931
American Eagle Outfitters
AEO
$3.4B
| $2.78M | 0.01% |
187,915
-38,531
| -17% | -$571K |
|
932
FTI Consulting
FCN
$5.4B
| $2.78M | 0.01% |
26,198
-1,644
| -6% | -$174K |
|
933
STAAR Surgical
STAA
$1.39B
| $2.77M | 0.01% |
49,032
-2,265
| -4% | -$128K |
|
934
Lattice Semiconductor
LSCC
$9.04B
| $2.76M | 0.01% |
95,249
-5,040
| -5% | -$146K |
|
935
Ashland
ASH
$2.5B
| $2.76M | 0.01% |
38,881
-486
| -1% | -$34.5K |
|
936
Portland General Electric
POR
$4.65B
| $2.75M | 0.01% |
77,479
-2,791
| -3% | -$99.1K |
|
|
CUB
937
DELISTED
Cubic Corporation
CUB
| $2.75M | 0.01% |
47,185
-7,856
| -14% | -$457K |
|
|
ENV
938
DELISTED
ENVESTNET, INC.
ENV
| $2.74M | 0.01% |
35,547
-1,335
| -4% | -$103K |
|
|
AAN.A
939
DELISTED
AARON'S INC CL-A
AAN.A
| $2.74M | 0.01% |
48,399
-11,046
| -19% | -$626K |
|
940
Trupanion
TRUP
$1.87B
| $2.74M | 0.01% |
+34,735
| New | +$2.74M |
|
941
DXC Technology
DXC
$2.6B
| $2.74M | 0.01% |
153,505
+12,293
| +9% | +$219K |
|
|
SHLX
942
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.74M | 0.01% |
289,600
| – | – |
|
943
KE Holdings
BEKE
$23.8B
| $2.73M | 0.01% |
+44,562
| New | +$2.73M |
|
944
Ares Management
ARES
$40.5B
| $2.73M | 0.01% |
67,556
+3,154
| +5% | +$128K |
|
945
HEICO
HEI
$44.7B
| $2.72M | 0.01% |
26,024
+953
| +4% | +$99.8K |
|
946
Flowserve
FLS
$7.41B
| $2.72M | 0.01% |
99,510
+3,695
| +4% | +$101K |
|
|
ATH
947
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.71M | 0.01% |
79,535
-18,069
| -19% | -$616K |
|
948
Essent Group
ESNT
$6.33B
| $2.71M | 0.01% |
73,182
-178
| -0.2% | -$6.59K |
|
949
Adaptive Biotechnologies
ADPT
$2.05B
| $2.71M | 0.01% |
55,660
-2,367
| -4% | -$115K |
|
950
Nutanix
NTNX
$21.7B
| $2.7M | 0.01% |
121,906
+4,709
| +4% | +$104K |
|