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 | |
|---|---|---|---|---|---|---|
976
Pinnacle Financial Partners
PNFP
$7.59B
| $3.24M | 0.01% |
34,403
-1,734
| -5% | -$163K |
|
977
Commerce Bancshares
CBSH
$8B
| $3.24M | 0.01% |
56,442
-3,885
| -6% | -$223K |
|
978
Progyny
PGNY
$1.95B
| $3.23M | 0.01% |
+57,712
| New | +$3.23M |
|
979
Insmed
INSM
$30.8B
| $3.23M | 0.01% |
117,223
+21,779
| +23% | +$600K |
|
980
HealthEquity
HQY
$7.88B
| $3.23M | 0.01% |
49,816
+999
| +2% | +$64.7K |
|
981
Old Republic International
ORI
$9.92B
| $3.22M | 0.01% |
139,326
+3,100
| +2% | +$71.7K |
|
|
LBAI
982
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.22M | 0.01% |
182,774
+10,862
| +6% | +$191K |
|
983
Haemonetics
HAE
$2.59B
| $3.22M | 0.01% |
45,622
+1,671
| +4% | +$118K |
|
984
ITT
ITT
$13.6B
| $3.22M | 0.01% |
37,512
-4,616
| -11% | -$396K |
|
|
SI
985
DELISTED
Silvergate Capital Corporation
SI
| $3.21M | 0.01% |
27,825
+2,103
| +8% | +$243K |
|
986
Primerica
PRI
$8.74B
| $3.21M | 0.01% |
20,902
-112
| -0.5% | -$17.2K |
|
987
Valvoline
VVV
$5B
| $3.21M | 0.01% |
102,890
-2,464
| -2% | -$76.8K |
|
988
Landstar System
LSTR
$4.5B
| $3.21M | 0.01% |
20,321
+2,143
| +12% | +$338K |
|
|
PBCT
989
DELISTED
People's United Financial Inc
PBCT
| $3.2M | 0.01% |
183,378
-22,242
| -11% | -$389K |
|
990
MDU Resources
MDU
$3.36B
| $3.2M | 0.01% |
283,922
+5,154
| +2% | +$58.1K |
|
991
NOV
NOV
$4.94B
| $3.2M | 0.01% |
243,977
+19,848
| +9% | +$260K |
|
992
Sprout Social
SPT
$816M
| $3.2M | 0.01% |
26,226
-12,623
| -32% | -$1.54M |
|
|
LSXMA
993
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.2M | 0.01% |
92,205
-25,894
| -22% | -$898K |
|
994
HF Sinclair
DINO
$9.57B
| $3.19M | 0.01% |
96,340
+95
| +0.1% | +$3.15K |
|
995
Iovance Biotherapeutics
IOVA
$876M
| $3.19M | 0.01% |
129,378
+37,190
| +40% | +$917K |
|
996
CACI
CACI
$10.7B
| $3.19M | 0.01% |
12,157
-887
| -7% | -$232K |
|
|
KRTX
997
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.18M | 0.01% |
26,016
+4,099
| +19% | +$502K |
|
998
Prothena Corp
PRTA
$447M
| $3.17M | 0.01% |
+44,541
| New | +$3.17M |
|
999
Alkermes
ALKS
$4.45B
| $3.17M | 0.01% |
102,794
-10,840
| -10% | -$334K |
|
1000
Goodyear
GT
$2.45B
| $3.17M | 0.01% |
179,104
-1,470
| -0.8% | -$26K |
|