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 | |
|---|---|---|---|---|---|---|
926
Adient
ADNT
$2B
| $3.49M | 0.01% |
+100,411
| New | +$3.49M |
|
927
First Commonwealth Financial
FCF
$1.85B
| $3.49M | 0.01% |
318,534
-60,067
| -16% | -$657K |
|
928
Pinnacle Financial Partners
PNFP
$7.59B
| $3.49M | 0.01% |
54,118
-888
| -2% | -$57.2K |
|
929
Western Alliance Bancorporation
WAL
$9.89B
| $3.46M | 0.01% |
57,773
-3,470
| -6% | -$208K |
|
930
Carpenter Technology
CRS
$12.1B
| $3.46M | 0.01% |
118,820
+12,000
| +11% | +$349K |
|
|
CMD
931
DELISTED
Cantel Medical Corporation
CMD
| $3.46M | 0.01% |
43,818
+1,974
| +5% | +$156K |
|
932
nVent Electric
NVT
$15.4B
| $3.45M | 0.01% |
148,044
-9,402
| -6% | -$219K |
|
933
Helmerich & Payne
HP
$2.08B
| $3.45M | 0.01% |
148,835
+13,075
| +10% | +$303K |
|
934
Envista
NVST
$3.59B
| $3.44M | 0.01% |
101,900
-6,183
| -6% | -$209K |
|
935
Varonis Systems
VRNS
$6.41B
| $3.43M | 0.01% |
62,919
-1,653
| -3% | -$90.1K |
|
936
Ambarella
AMBA
$3.55B
| $3.43M | 0.01% |
37,326
-8,526
| -19% | -$783K |
|
937
Flowserve
FLS
$7.41B
| $3.42M | 0.01% |
92,872
-6,638
| -7% | -$245K |
|
938
Brink's
BCO
$4.9B
| $3.42M | 0.01% |
47,517
+2,045
| +4% | +$147K |
|
939
Workiva
WK
$4.39B
| $3.42M | 0.01% |
37,306
-1,103
| -3% | -$101K |
|
940
Neogen
NEOG
$1.25B
| $3.4M | 0.01% |
+85,768
| New | +$3.4M |
|
941
Jefferies Financial Group
JEF
$13.9B
| $3.4M | 0.01% |
144,522
+2,503
| +2% | +$58.9K |
|
|
TCP
942
DELISTED
TC Pipelines LP
TCP
| $3.39M | 0.01% |
115,200
| – | – |
|
943
Polaris
PII
$3.37B
| $3.39M | 0.01% |
35,569
-1,081
| -3% | -$103K |
|
944
Texas Capital Bancshares
TCBI
$4B
| $3.39M | 0.01% |
56,957
-10,136
| -15% | -$603K |
|
|
ILPT
945
Industrial Logistics Properties Trust
ILPT
$417M
| $3.38M | 0.01% |
145,223
-51,197
| -26% | -$1.19M |
|
946
Globus Medical
GMED
$8.05B
| $3.38M | 0.01% |
51,843
-2,341
| -4% | -$153K |
|
947
MaxLinear
MXL
$1.4B
| $3.38M | 0.01% |
88,415
-3,738
| -4% | -$143K |
|
948
Kornit Digital
KRNT
$667M
| $3.37M | 0.01% |
37,769
+3,679
| +11% | +$328K |
|
949
Hancock Whitney
HWC
$5.38B
| $3.37M | 0.01% |
98,925
-12,929
| -12% | -$440K |
|
|
NVTA
950
DELISTED
Invitae Corporation
NVTA
| $3.37M | 0.01% |
80,489
-5,355
| -6% | -$224K |
|