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 | |
|---|---|---|---|---|---|---|
1001
Century Communities
CCS
$2.04B
| $2.54M | 0.01% |
+59,893
| New | +$2.54M |
|
|
PSTL
1002
Postal Realty Trust
PSTL
$393M
| $2.53M | 0.01% |
167,299
+25,000
| +18% | +$379K |
|
1003
Semtech
SMTC
$5.26B
| $2.53M | 0.01% |
47,837
-4,708
| -9% | -$249K |
|
1004
Azenta
AZTA
$1.41B
| $2.53M | 0.01% |
54,659
-3,502
| -6% | -$162K |
|
|
MDC
1005
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.53M | 0.01% |
57,958
-12,770
| -18% | -$557K |
|
|
BLUE
1006
DELISTED
bluebird bio
BLUE
| $2.53M | 0.01% |
3,614
+547
| +18% | +$382K |
|
|
JBGS
1007
JBG SMITH
JBGS
$1.44B
| $2.52M | 0.01% |
94,338
-20,024
| -18% | -$536K |
|
1008
Twist Bioscience
TWST
$1.53B
| $2.52M | 0.01% |
33,215
-14,630
| -31% | -$1.11M |
|
1009
Allete
ALE
$3.7B
| $2.52M | 0.01% |
48,714
-3,929
| -7% | -$203K |
|
1010
Inspire Medical Systems
INSP
$2.39B
| $2.52M | 0.01% |
19,527
-5,387
| -22% | -$695K |
|
1011
Glaukos
GKOS
$5.05B
| $2.52M | 0.01% |
50,845
-4,627
| -8% | -$229K |
|
1012
Tapestry
TPR
$22.2B
| $2.52M | 0.01% |
161,057
-4,268
| -3% | -$66.7K |
|
1013
Medpace
MEDP
$13.7B
| $2.51M | 0.01% |
22,481
-2,405
| -10% | -$269K |
|
1014
Apellis Pharmaceuticals
APLS
$3.15B
| $2.51M | 0.01% |
83,240
+22,670
| +37% | +$684K |
|
1015
Virgin Galactic
SPCE
$187M
| $2.51M | 0.01% |
+6,525
| New | +$2.51M |
|
1016
TechTarget
TTGT
$411M
| $2.51M | 0.01% |
+57,074
| New | +$2.51M |
|
1017
SPX Corp
SPXC
$9.45B
| $2.51M | 0.01% |
54,065
+288
| +0.5% | +$13.4K |
|
1018
CareDx
CDNA
$726M
| $2.51M | 0.01% |
66,070
+4,561
| +7% | +$173K |
|
1019
Graphic Packaging
GPK
$6.15B
| $2.5M | 0.01% |
177,649
-22,687
| -11% | -$320K |
|
1020
Dick's Sporting Goods
DKS
$20.5B
| $2.5M | 0.01% |
43,233
-23,670
| -35% | -$1.37M |
|
|
FL
1021
DELISTED
Foot Locker
FL
| $2.5M | 0.01% |
75,747
+2,278
| +3% | +$75.2K |
|
1022
Varex Imaging
VREX
$472M
| $2.5M | 0.01% |
196,512
+90,547
| +85% | +$1.15M |
|
1023
H&R Block
HRB
$6.87B
| $2.49M | 0.01% |
152,776
+18,805
| +14% | +$306K |
|
|
LSXMA
1024
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.49M | 0.01% |
102,105
-31,915
| -24% | -$778K |
|
1025
TG Therapeutics
TGTX
$5.11B
| $2.49M | 0.01% |
92,874
-6,908
| -7% | -$185K |
|