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 | |
|---|---|---|---|---|---|---|
951
Donaldson
DCI
$9.51B
| $3.38M | 0.01% |
58,826
+3,813
| +7% | +$219K |
|
952
QuidelOrtho
QDEL
$2.03B
| $3.38M | 0.01% |
23,916
+65
| +0.3% | +$9.18K |
|
953
NeoGenomics
NEO
$1.08B
| $3.37M | 0.01% |
69,886
+95
| +0.1% | +$4.58K |
|
954
Littelfuse
LFUS
$6.72B
| $3.37M | 0.01% |
12,317
+2,342
| +23% | +$640K |
|
955
BlackLine
BL
$3.41B
| $3.36M | 0.01% |
28,454
-1,481
| -5% | -$175K |
|
956
Freshpet
FRPT
$2.6B
| $3.34M | 0.01% |
23,402
-1,060
| -4% | -$151K |
|
957
Credit Acceptance
CACC
$5.9B
| $3.34M | 0.01% |
5,701
-121
| -2% | -$70.8K |
|
958
Hilton Grand Vacations
HGV
$4.07B
| $3.33M | 0.01% |
69,948
+15,038
| +27% | +$715K |
|
959
Advanced Drainage Systems
WMS
$11.4B
| $3.32M | 0.01% |
30,733
+86
| +0.3% | +$9.3K |
|
960
Veracyte
VCYT
$2.51B
| $3.3M | 0.01% |
71,023
+2,793
| +4% | +$130K |
|
961
Morningstar
MORN
$10.8B
| $3.29M | 0.01% |
12,710
-481
| -4% | -$125K |
|
962
Spectrum Brands
SPB
$1.33B
| $3.29M | 0.01% |
34,407
+6,894
| +25% | +$660K |
|
963
Helen of Troy
HELE
$567M
| $3.29M | 0.01% |
14,646
-315
| -2% | -$70.8K |
|
|
PPD
964
DELISTED
PPD, Inc. Common Stock
PPD
| $3.28M | 0.01% |
70,182
-1,861
| -3% | -$87.1K |
|
|
UNIT
965
Uniti Group
UNIT
$1.75B
| $3.28M | 0.01% |
265,294
-23,422
| -8% | -$290K |
|
|
COR
966
DELISTED
Coresite Realty Corporation
COR
| $3.27M | 0.01% |
23,617
+760
| +3% | +$105K |
|
967
Semtech
SMTC
$5.29B
| $3.27M | 0.01% |
41,904
+753
| +2% | +$58.7K |
|
|
ETRN
968
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.26M | 0.01% |
321,862
-359,389
| -53% | -$3.64M |
|
969
Liberty Global Class A
LBTYA
$4.07B
| $3.26M | 0.01% |
109,220
+20,360
| +23% | +$607K |
|
|
NVTA
970
DELISTED
Invitae Corporation
NVTA
| $3.25M | 0.01% |
114,382
+9,040
| +9% | +$257K |
|
|
VG
971
DELISTED
Vonage Holdings Corporation
VG
| $3.25M | 0.01% |
201,750
+14,104
| +8% | +$227K |
|
972
TechnipFMC
FTI
$16.6B
| $3.25M | 0.01% |
431,612
+132,776
| +44% | +$1,000K |
|
973
Louisiana-Pacific
LPX
$6.81B
| $3.25M | 0.01% |
52,917
-11,125
| -17% | -$683K |
|
974
ManpowerGroup
MAN
$1.83B
| $3.25M | 0.01% |
29,995
-943
| -3% | -$102K |
|
975
Vale
VALE
$45.4B
| $3.24M | 0.01% |
+232,502
| New | +$3.24M |
|