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 | |
|---|---|---|---|---|---|---|
|
DCPH
976
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.6M | 0.01% |
50,662
+14,772
| +41% | +$758K |
|
977
Alamos Gold
AGI
$13.8B
| $2.6M | 0.01% |
294,514
+83,318
| +39% | +$734K |
|
|
SBNY
978
DELISTED
Signature Bank
SBNY
| $2.59M | 0.01% |
31,254
-2,356
| -7% | -$196K |
|
|
SILK
979
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.59M | 0.01% |
38,540
-12,691
| -25% | -$853K |
|
980
PVH
PVH
$3.93B
| $2.59M | 0.01% |
43,385
-1,212
| -3% | -$72.3K |
|
981
Denali Therapeutics
DNLI
$2.18B
| $2.59M | 0.01% |
72,159
-11,717
| -14% | -$420K |
|
|
VNE
982
DELISTED
Veoneer, Inc.
VNE
| $2.58M | 0.01% |
175,621
-29,727
| -14% | -$437K |
|
983
PennyMac Financial
PFSI
$6.55B
| $2.58M | 0.01% |
44,389
-23,966
| -35% | -$1.39M |
|
984
Pure Storage
PSTG
$26.9B
| $2.58M | 0.01% |
167,358
-2,016
| -1% | -$31K |
|
985
Boyd Gaming
BYD
$6.91B
| $2.58M | 0.01% |
83,891
-27,488
| -25% | -$844K |
|
|
NBL
986
DELISTED
Noble Energy, Inc.
NBL
| $2.58M | 0.01% |
301,135
-28,709
| -9% | -$245K |
|
987
Iridium Communications
IRDM
$1.96B
| $2.57M | 0.01% |
100,634
-1,973
| -2% | -$50.5K |
|
|
INN
988
Summit Hotel Properties
INN
$621M
| $2.57M | 0.01% |
496,700
+130,000
| +35% | +$673K |
|
989
Diodes
DIOD
$2.51B
| $2.57M | 0.01% |
45,518
+3,132
| +7% | +$177K |
|
990
Rayonier
RYN
$4.11B
| $2.57M | 0.01% |
102,068
-3,716
| -4% | -$93.5K |
|
991
Vertiv
VRT
$51.6B
| $2.57M | 0.01% |
148,248
-30,159
| -17% | -$522K |
|
|
BEAT
992
DELISTED
BioTelemetry, Inc.
BEAT
| $2.57M | 0.01% |
56,276
+11,238
| +25% | +$512K |
|
|
HR
993
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.56M | 0.01% |
84,890
-1,759
| -2% | -$53K |
|
994
Iovance Biotherapeutics
IOVA
$861M
| $2.55M | 0.01% |
77,538
+8,792
| +13% | +$289K |
|
995
Power Integrations
POWI
$2.54B
| $2.54M | 0.01% |
45,891
-2,539
| -5% | -$141K |
|
|
NSTG
996
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.54M | 0.01% |
56,858
-6,256
| -10% | -$280K |
|
997
FibroGen
FGEN
$50.3M
| $2.54M | 0.01% |
2,471
+28
| +1% | +$28.8K |
|
998
Saic
SAIC
$4.82B
| $2.54M | 0.01% |
32,371
-3,438
| -10% | -$270K |
|
999
Nexstar Media Group
NXST
$6.17B
| $2.54M | 0.01% |
28,220
-3,243
| -10% | -$292K |
|
1000
Invesco
IVZ
$10B
| $2.54M | 0.01% |
222,227
-49,881
| -18% | -$569K |
|