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 | |
|---|---|---|---|---|---|---|
1026
Cactus
WHD
$2.84B
| $2.99M | 0.01% |
52,771
-21,531
| -29% | -$1.22M |
|
1027
Freshpet
FRPT
$2.61B
| $2.99M | 0.01% |
29,102
+2,978
| +11% | +$306K |
|
1028
Janus Henderson
JHG
$6.96B
| $2.99M | 0.01% |
85,279
-3,920
| -4% | -$137K |
|
1029
Eagle Materials
EXP
$7.49B
| $2.99M | 0.01% |
23,253
| – | – |
|
1030
Saic
SAIC
$4.75B
| $2.98M | 0.01% |
32,339
| – | – |
|
|
DEN
1031
DELISTED
Denbury Inc.
DEN
| $2.98M | 0.01% |
37,917
+2,535
| +7% | +$199K |
|
1032
Glaukos
GKOS
$5.02B
| $2.98M | 0.01% |
51,502
-6,877
| -12% | -$398K |
|
1033
NCR Voyix
VYX
$1.73B
| $2.97M | 0.01% |
120,628
| – | – |
|
1034
FTI Consulting
FCN
$5.23B
| $2.97M | 0.01% |
18,894
| – | – |
|
|
CPE
1035
DELISTED
Callon Petroleum Company
CPE
| $2.97M | 0.01% |
50,192
-3,367
| -6% | -$199K |
|
|
KRTX
1036
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.97M | 0.01% |
23,389
+2,179
| +10% | +$276K |
|
1037
Magnolia Oil & Gas
MGY
$4.5B
| $2.96M | 0.01% |
125,294
-21,447
| -15% | -$507K |
|
1038
Hyatt Hotels
H
$13.6B
| $2.96M | 0.01% |
31,019
-2,172
| -7% | -$207K |
|
1039
TriNet
TNET
$3.3B
| $2.96M | 0.01% |
30,093
+3,536
| +13% | +$348K |
|
1040
Fate Therapeutics
FATE
$115M
| $2.96M | 0.01% |
76,258
+25,018
| +49% | +$970K |
|
1041
Owens & Minor
OMI
$423M
| $2.95M | 0.01% |
67,032
| – | – |
|
1042
GATX Corp
GATX
$6B
| $2.95M | 0.01% |
23,920
-3,629
| -13% | -$448K |
|
|
ONEM
1043
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.94M | 0.01% |
+265,740
| New | +$2.94M |
|
1044
Ryman Hospitality Properties
RHP
$6.34B
| $2.94M | 0.01% |
31,707
| – | – |
|
1045
Trinity Industries
TRN
$2.28B
| $2.94M | 0.01% |
+85,493
| New | +$2.94M |
|
1046
Outfront Media
OUT
$3.12B
| $2.94M | 0.01% |
104,946
| – | – |
|
1047
Merit Medical Systems
MMSI
$5.26B
| $2.93M | 0.01% |
44,097
+3,551
| +9% | +$236K |
|
1048
National Fuel Gas
NFG
$7.87B
| $2.93M | 0.01% |
42,696
-4,948
| -10% | -$340K |
|
1049
First Financial Bankshares
FFIN
$5.13B
| $2.93M | 0.01% |
66,438
+7,317
| +12% | +$323K |
|
|
SGI
1050
Somnigroup International Inc.
SGI
$17.9B
| $2.93M | 0.01% |
104,913
-6,040
| -5% | -$169K |
|