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 | |
|---|---|---|---|---|---|---|
1001
Upwork
UPWK
$2.11B
| $3.17M | 0.01% |
70,366
+161
| +0.2% | +$7.25K |
|
|
LGF.B
1002
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.17M | 0.01% |
243,781
+88,580
| +57% | +$1.15M |
|
1003
ASGN Inc
ASGN
$2.23B
| $3.17M | 0.01% |
27,986
+413
| +1% | +$46.7K |
|
|
PSTL
1004
Postal Realty Trust
PSTL
$392M
| $3.17M | 0.01% |
169,799
| – | – |
|
1005
Cullen/Frost Bankers
CFR
$8.11B
| $3.16M | 0.01% |
26,627
-3,206
| -11% | -$380K |
|
|
XIFR
1006
XPLR Infrastructure, LP
XIFR
$949M
| $3.15M | 0.01% |
41,841
-789
| -2% | -$59.5K |
|
1007
Antero Midstream
AM
$8.85B
| $3.15M | 0.01% |
302,277
+53,397
| +21% | +$556K |
|
1008
Medpace
MEDP
$13.4B
| $3.14M | 0.01% |
16,610
-820
| -5% | -$155K |
|
1009
Texas Roadhouse
TXRH
$11B
| $3.14M | 0.01% |
34,378
-964
| -3% | -$88K |
|
1010
Ziff Davis
ZD
$1.5B
| $3.14M | 0.01% |
26,430
-1,560
| -6% | -$185K |
|
1011
AMN Healthcare
AMN
$751M
| $3.14M | 0.01% |
27,356
-675
| -2% | -$77.5K |
|
1012
Cytokinetics
CYTK
$6.22B
| $3.14M | 0.01% |
87,761
-16,001
| -15% | -$572K |
|
1013
Acadia Healthcare
ACHC
$1.94B
| $3.14M | 0.01% |
49,173
-1,798
| -4% | -$115K |
|
|
WWE
1014
DELISTED
World Wrestling Entertainment
WWE
| $3.14M | 0.01% |
55,721
+8,783
| +19% | +$494K |
|
|
TMX
1015
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.14M | 0.01% |
+75,230
| New | +$3.14M |
|
1016
ICU Medical
ICUI
$3.3B
| $3.13M | 0.01% |
13,430
+1,036
| +8% | +$242K |
|
|
BRT
1017
BRT Apartments
BRT
$290M
| $3.13M | 0.01% |
162,500
| – | – |
|
1018
CarGurus
CARG
$3.51B
| $3.13M | 0.01% |
99,729
+12,121
| +14% | +$381K |
|
1019
Skechers
SKX
$9.5B
| $3.13M | 0.01% |
74,326
-3,652
| -5% | -$154K |
|
1020
CNX Resources
CNX
$4.14B
| $3.13M | 0.01% |
247,679
+70,717
| +40% | +$893K |
|
1021
Novanta
NOVT
$4.14B
| $3.12M | 0.01% |
20,222
+1,165
| +6% | +$180K |
|
|
ALEX
1022
Alexander & Baldwin
ALEX
$1.36B
| $3.12M | 0.01% |
133,173
-4,041
| -3% | -$94.7K |
|
1023
CryoPort
CYRX
$480M
| $3.12M | 0.01% |
46,923
-1,430
| -3% | -$95.1K |
|
1024
Signet Jewelers
SIG
$3.75B
| $3.12M | 0.01% |
39,526
-84
| -0.2% | -$6.63K |
|
1025
Axalta
AXTA
$6.7B
| $3.12M | 0.01% |
106,878
+6,474
| +6% | +$189K |
|