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 | |
|---|---|---|---|---|---|---|
951
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.22M | 0.01% |
44,338
+2,054
| +5% | +$149K |
|
952
Acadia Healthcare
ACHC
$1.94B
| $3.22M | 0.01% |
49,082
-3,229
| -6% | -$212K |
|
953
Novavax
NVAX
$1.29B
| $3.21M | 0.01% |
43,576
+1,717
| +4% | +$126K |
|
954
Primerica
PRI
$8.74B
| $3.21M | 0.01% |
23,454
+2,190
| +10% | +$300K |
|
955
AGNC Investment
AGNC
$10.8B
| $3.21M | 0.01% |
244,863
-37,047
| -13% | -$485K |
|
956
Chemours
CC
$2.44B
| $3.2M | 0.01% |
101,771
| – | – |
|
957
Ormat Technologies
ORA
$5.51B
| $3.2M | 0.01% |
39,084
+4,146
| +12% | +$339K |
|
958
Cadence Bank
CADE
$6.94B
| $3.19M | 0.01% |
109,130
+6,704
| +7% | +$196K |
|
959
ScottsMiracle-Gro
SMG
$3.5B
| $3.19M | 0.01% |
25,968
| – | – |
|
960
SoFi Technologies
SOFI
$30.6B
| $3.19M | 0.01% |
337,930
+19,551
| +6% | +$185K |
|
|
SRCL
961
DELISTED
Stericycle Inc
SRCL
| $3.19M | 0.01% |
54,193
| – | – |
|
962
Landstar System
LSTR
$4.5B
| $3.19M | 0.01% |
21,154
+1,103
| +6% | +$166K |
|
963
EXL Service
EXLS
$6.9B
| $3.19M | 0.01% |
111,330
+8,855
| +9% | +$254K |
|
964
Ralph Lauren
RL
$18.9B
| $3.19M | 0.01% |
28,124
| – | – |
|
|
SWCH
965
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.19M | 0.01% |
103,410
| – | – |
|
966
Qualys
QLYS
$4.75B
| $3.19M | 0.01% |
22,363
+1,928
| +9% | +$275K |
|
967
Varonis Systems
VRNS
$6.31B
| $3.18M | 0.01% |
66,963
+5,176
| +8% | +$246K |
|
968
BWX Technologies
BWXT
$15.2B
| $3.18M | 0.01% |
59,074
+4,389
| +8% | +$236K |
|
|
ONC
969
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.18M | 0.01% |
16,858
| – | – |
|
970
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.17M | 0.01% |
154,947
+16,044
| +12% | +$329K |
|
971
Tenable Holdings
TENB
$3.63B
| $3.17M | 0.01% |
54,760
+3,367
| +7% | +$195K |
|
|
DOC
972
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.16M | 0.01% |
180,061
| – | – |
|
973
AMN Healthcare
AMN
$751M
| $3.16M | 0.01% |
30,259
| – | – |
|
974
Rayonier
RYN
$4.04B
| $3.15M | 0.01% |
80,613
+4,164
| +5% | +$163K |
|
975
ePlus
PLUS
$1.93B
| $3.15M | 0.01% |
56,147
+7,335
| +15% | +$411K |
|