State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
(+12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$573M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$129M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$93.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$13.7M |
| 5 |
Charles Schwab
SCHW
|
+$10.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$73.4M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Microsoft
MSFT
|
+$47.6M |
| 4 |
Amazon
AMZN
|
+$41.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$35.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Outfront Media
OUT
$3.13B
| $3.06M | 0.01% |
159,072
+25,564
| +19% | +$492K |
|
1052
Sangamo Therapeutics
SGMO
$160M
| $3.06M | 0.01% |
+196,036
| New | +$3.06M |
|
1053
Cactus
WHD
$2.86B
| $3.06M | 0.01% |
117,192
+18,592
| +19% | +$485K |
|
1054
Terex
TEX
$3.49B
| $3.05M | 0.01% |
87,332
-25,530
| -23% | -$891K |
|
1055
Hawaiian Electric Industries
HE
$2.1B
| $3.04M | 0.01% |
85,968
-5,013
| -6% | -$177K |
|
1056
Evercore
EVR
$13.3B
| $3.04M | 0.01% |
27,728
-8,231
| -23% | -$902K |
|
1057
Innovative Industrial Properties
IIPR
$1.6B
| $3.04M | 0.01% |
16,592
-1,504
| -8% | -$275K |
|
1058
Chart Industries
GTLS
$8.98B
| $3.03M | 0.01% |
25,737
-7,934
| -24% | -$935K |
|
1059
Frontdoor
FTDR
$4.9B
| $3.03M | 0.01% |
60,346
-614
| -1% | -$30.8K |
|
1060
Simpson Manufacturing
SSD
$8.07B
| $3.03M | 0.01% |
32,428
-1,306
| -4% | -$122K |
|
1061
Tenet Healthcare
THC
$17.1B
| $3.03M | 0.01% |
75,869
-4,984
| -6% | -$199K |
|
|
RCM
1062
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.03M | 0.01% |
126,106
-28,239
| -18% | -$678K |
|
1063
Ares Management
ARES
$40.5B
| $3.03M | 0.01% |
64,351
-3,205
| -5% | -$151K |
|
1064
UFP Industries
UFPI
$6B
| $3.02M | 0.01% |
54,424
-535
| -1% | -$29.7K |
|
1065
CareDx
CDNA
$720M
| $3.02M | 0.01% |
41,675
-24,395
| -37% | -$1.77M |
|
1066
Primoris Services
PRIM
$6.63B
| $3.02M | 0.01% |
109,343
-11,373
| -9% | -$314K |
|
1067
Axos Financial
AX
$5.21B
| $3.02M | 0.01% |
80,404
-8,445
| -10% | -$317K |
|
1068
American Eagle Outfitters
AEO
$3.4B
| $3.02M | 0.01% |
150,299
-37,616
| -20% | -$755K |
|
1069
Tenable Holdings
TENB
$3.7B
| $3.02M | 0.01% |
57,695
-4,511
| -7% | -$236K |
|
1070
Ziff Davis
ZD
$1.54B
| $3.01M | 0.01% |
35,445
-191
| -0.5% | -$16.2K |
|
1071
Provident Financial Services
PFS
$2.61B
| $3.01M | 0.01% |
167,614
+578
| +0.3% | +$10.4K |
|
1072
AtriCure
ATRC
$1.87B
| $3.01M | 0.01% |
54,036
-92
| -0.2% | -$5.12K |
|
1073
Onto Innovation
ONTO
$5.3B
| $3.01M | 0.01% |
63,239
-7,941
| -11% | -$378K |
|
|
PE
1074
DELISTED
PARSLEY ENERGY INC
PE
| $3.01M | 0.01% |
211,758
+8,607
| +4% | +$122K |
|
1075
CommScope
COMM
$3.67B
| $3M | 0.01% |
224,071
+4,287
| +2% | +$57.5K |
|