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 | |
|---|---|---|---|---|---|---|
926
Leggett & Platt
LEG
$1.34B
| $3.5M | 0.01% |
78,135
-2,021
| -3% | -$90.6K |
|
|
STMP
927
DELISTED
Stamps.com, Inc.
STMP
| $3.5M | 0.01% |
10,601
-3,155
| -23% | -$1.04M |
|
928
Astrana Health
ASTH
$1.34B
| $3.49M | 0.01% |
+38,273
| New | +$3.49M |
|
|
SRCL
929
DELISTED
Stericycle Inc
SRCL
| $3.48M | 0.01% |
51,264
+1,091
| +2% | +$74.1K |
|
930
Huntsman Corp
HUN
$1.94B
| $3.48M | 0.01% |
117,479
+807
| +0.7% | +$23.9K |
|
931
Univest Financial
UVSP
$894M
| $3.47M | 0.01% |
126,627
+47,776
| +61% | +$1.31M |
|
932
Transocean
RIG
$3.07B
| $3.47M | 0.01% |
914,178
+297,226
| +48% | +$1.13M |
|
933
Oshkosh
OSK
$8.75B
| $3.46M | 0.01% |
33,825
-1,612
| -5% | -$165K |
|
934
Fox Factory Holding Corp
FOXF
$1.17B
| $3.45M | 0.01% |
23,835
-386
| -2% | -$55.8K |
|
935
Harley-Davidson
HOG
$3.65B
| $3.43M | 0.01% |
93,738
-113
| -0.1% | -$4.14K |
|
936
Halozyme
HALO
$8.87B
| $3.42M | 0.01% |
84,140
+3,847
| +5% | +$157K |
|
|
ARNA
937
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.42M | 0.01% |
57,485
+16,668
| +41% | +$993K |
|
938
Saia
SAIA
$8.41B
| $3.42M | 0.01% |
14,366
+828
| +6% | +$197K |
|
|
ITCI
939
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.42M | 0.01% |
91,672
+25,086
| +38% | +$935K |
|
940
Bilibili
BILI
$10.1B
| $3.42M | 0.01% |
51,636
+8,685
| +20% | +$575K |
|
941
EQT Corp
EQT
$31.8B
| $3.42M | 0.01% |
166,927
+1,611
| +1% | +$33K |
|
942
Post Holdings
POST
$5.69B
| $3.41M | 0.01% |
47,359
+3,000
| +7% | +$216K |
|
|
PDCE
943
DELISTED
PDC Energy, Inc.
PDCE
| $3.41M | 0.01% |
71,955
+9,086
| +14% | +$431K |
|
944
Red Rock Resorts
RRR
$3.66B
| $3.41M | 0.01% |
66,553
+5,261
| +9% | +$269K |
|
|
CIO
945
City Office REIT
CIO
$280M
| $3.4M | 0.01% |
190,500
| – | – |
|
946
Silicon Laboratories
SLAB
$4.34B
| $3.4M | 0.01% |
24,253
+1,892
| +8% | +$265K |
|
947
Murphy Oil
MUR
$3.72B
| $3.39M | 0.01% |
135,853
+17,231
| +15% | +$430K |
|
948
Rapid7
RPD
$1.26B
| $3.39M | 0.01% |
29,981
-1,424
| -5% | -$161K |
|
|
EVBG
949
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.39M | 0.01% |
22,430
+862
| +4% | +$130K |
|
|
AIV
950
Aimco
AIV
$1.07B
| $3.38M | 0.01% |
493,408
+391,442
| +384% | +$2.68M |
|