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 | |
|---|---|---|---|---|---|---|
1051
Ironwood Pharmaceuticals
IRWD
$193M
| $2.93M | 0.01% |
+232,492
| New | +$2.93M |
|
1052
Commercial Metals
CMC
$6.56B
| $2.92M | 0.01% |
70,219
-9,867
| -12% | -$411K |
|
1053
TTM Technologies
TTMI
$5.08B
| $2.92M | 0.01% |
197,097
| – | – |
|
1054
Intellia Therapeutics
NTLA
$1.22B
| $2.92M | 0.01% |
40,180
| – | – |
|
1055
Axcelis
ACLS
$2.71B
| $2.92M | 0.01% |
38,636
-6,259
| -14% | -$473K |
|
1056
Box
BOX
$4.75B
| $2.92M | 0.01% |
100,405
-13,720
| -12% | -$399K |
|
1057
Cirrus Logic
CRUS
$5.88B
| $2.92M | 0.01% |
34,390
| – | – |
|
1058
ITT
ITT
$13.9B
| $2.91M | 0.01% |
38,679
+3,008
| +8% | +$226K |
|
1059
SLM Corp
SLM
$6.06B
| $2.91M | 0.01% |
158,396
| – | – |
|
1060
Workiva
WK
$4.34B
| $2.91M | 0.01% |
24,634
+1,670
| +7% | +$197K |
|
1061
SM Energy
SM
$3.12B
| $2.91M | 0.01% |
74,614
-18,387
| -20% | -$716K |
|
1062
Park Hotels & Resorts
PK
$2.4B
| $2.9M | 0.01% |
148,605
| – | – |
|
1063
Avanos Medical
AVNS
$568M
| $2.9M | 0.01% |
86,499
| – | – |
|
1064
Compass Minerals
CMP
$770M
| $2.9M | 0.01% |
46,117
-7,248
| -14% | -$455K |
|
1065
ManpowerGroup
MAN
$1.78B
| $2.9M | 0.01% |
30,834
+1,536
| +5% | +$144K |
|
|
NATI
1066
DELISTED
National Instruments Corp
NATI
| $2.9M | 0.01% |
71,325
| – | – |
|
1067
ONE Gas
OGS
$4.54B
| $2.88M | 0.01% |
32,668
-8,666
| -21% | -$765K |
|
1068
The Ensign Group
ENSG
$9.74B
| $2.88M | 0.01% |
32,006
-2,953
| -8% | -$266K |
|
1069
Selective Insurance
SIGI
$4.78B
| $2.88M | 0.01% |
32,235
-3,704
| -10% | -$331K |
|
|
NUVA
1070
DELISTED
NuVasive, Inc.
NUVA
| $2.88M | 0.01% |
50,752
| – | – |
|
1071
Haemonetics
HAE
$2.57B
| $2.88M | 0.01% |
45,494
-4,508
| -9% | -$285K |
|
1072
LivaNova
LIVN
$3.11B
| $2.87M | 0.01% |
35,080
+2,448
| +8% | +$200K |
|
1073
Innovative Industrial Properties
IIPR
$1.59B
| $2.87M | 0.01% |
13,965
+1,319
| +10% | +$271K |
|
1074
Novanta
NOVT
$4.23B
| $2.87M | 0.01% |
20,155
| – | – |
|
1075
Ingredion
INGR
$8.11B
| $2.87M | 0.01% |
32,883
| – | – |
|