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 | |
|---|---|---|---|---|---|---|
1051
United Parks & Resorts
PRKS
$2.77B
| $3.04M | 0.01% |
55,023
+8,023
| +17% | +$444K |
|
1052
Synovus
SNV
$7.13B
| $3.04M | 0.01% |
69,331
-2,436
| -3% | -$107K |
|
|
STL
1053
DELISTED
Sterling Bancorp
STL
| $3.04M | 0.01% |
121,778
+26,297
| +28% | +$656K |
|
1054
Innovative Industrial Properties
IIPR
$1.6B
| $3.04M | 0.01% |
13,148
-1,481
| -10% | -$342K |
|
1055
Unum
UNM
$12.6B
| $3.04M | 0.01% |
121,264
+11,690
| +11% | +$293K |
|
1056
Magnite
MGNI
$3.4B
| $3.03M | 0.01% |
108,347
+13,449
| +14% | +$377K |
|
1057
Boyd Gaming
BYD
$6.84B
| $3.03M | 0.01% |
47,928
+1,054
| +2% | +$66.7K |
|
1058
Calix
CALX
$4.13B
| $3.03M | 0.01% |
61,300
+256
| +0.4% | +$12.7K |
|
1059
Webster Financial
WBS
$10.3B
| $3.03M | 0.01% |
55,639
+7,797
| +16% | +$425K |
|
1060
Ryman Hospitality Properties
RHP
$6.34B
| $3.03M | 0.01% |
36,190
+1,720
| +5% | +$144K |
|
|
RCM
1061
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.03M | 0.01% |
137,557
+35,909
| +35% | +$790K |
|
1062
Customers Bancorp
CUBI
$2.35B
| $3.02M | 0.01% |
70,303
+147
| +0.2% | +$6.32K |
|
1063
Ralph Lauren
RL
$18.9B
| $3.02M | 0.01% |
27,188
-1,182
| -4% | -$131K |
|
1064
Pacific Biosciences
PACB
$378M
| $3.02M | 0.01% |
118,034
+1,283
| +1% | +$32.8K |
|
1065
Tenable Holdings
TENB
$3.63B
| $3.02M | 0.01% |
65,363
+2,767
| +4% | +$128K |
|
1066
Regal Rexnord
RRX
$9.62B
| $3.01M | 0.01% |
20,027
+1,311
| +7% | +$197K |
|
1067
Academy Sports + Outdoors
ASO
$3.2B
| $3.01M | 0.01% |
+75,159
| New | +$3.01M |
|
1068
Saic
SAIC
$4.75B
| $3.01M | 0.01% |
35,162
+1,985
| +6% | +$170K |
|
|
PACW
1069
DELISTED
PacWest Bancorp
PACW
| $3.01M | 0.01% |
66,352
+3,645
| +6% | +$165K |
|
|
DEN
1070
DELISTED
Denbury Inc.
DEN
| $3.01M | 0.01% |
42,810
-430
| -1% | -$30.2K |
|
1071
KBR
KBR
$6.42B
| $3M | 0.01% |
76,243
-2,253
| -3% | -$88.8K |
|
1072
Newmark Group
NMRK
$3.4B
| $3M | 0.01% |
209,955
+17,068
| +9% | +$244K |
|
1073
Columbus McKinnon
CMCO
$417M
| $3M | 0.01% |
61,978
+14,620
| +31% | +$707K |
|
1074
MACOM Technology Solutions
MTSI
$9.76B
| $2.99M | 0.01% |
46,093
-3,239
| -7% | -$210K |
|
1075
Premier
PINC
$2.21B
| $2.99M | 0.01% |
77,095
+2,288
| +3% | +$88.7K |
|