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 | |
|---|---|---|---|---|---|---|
1076
Cheesecake Factory
CAKE
$2.82B
| $2.99M | 0.01% |
63,534
+20,740
| +48% | +$975K |
|
1077
Enovis
ENOV
$1.85B
| $2.99M | 0.01% |
37,798
-388
| -1% | -$30.7K |
|
1078
Supernus Pharmaceuticals
SUPN
$2.57B
| $2.98M | 0.01% |
111,845
+30,646
| +38% | +$817K |
|
1079
Adaptive Biotechnologies
ADPT
$1.96B
| $2.98M | 0.01% |
87,703
+17,149
| +24% | +$583K |
|
|
AMRS
1080
DELISTED
Amyris Inc.
AMRS
| $2.98M | 0.01% |
217,051
+20,349
| +10% | +$279K |
|
1081
Ryder
R
$7.75B
| $2.98M | 0.01% |
36,017
+6,732
| +23% | +$557K |
|
1082
SLM Corp
SLM
$5.95B
| $2.98M | 0.01% |
169,122
-19,449
| -10% | -$342K |
|
1083
Helmerich & Payne
HP
$2.1B
| $2.98M | 0.01% |
108,570
+25,053
| +30% | +$687K |
|
1084
Lincoln Electric
LECO
$13.3B
| $2.97M | 0.01% |
23,095
-2,364
| -9% | -$304K |
|
|
CDK
1085
DELISTED
CDK Global, Inc.
CDK
| $2.97M | 0.01% |
+69,885
| New | +$2.97M |
|
|
RDFN
1086
DELISTED
Redfin
RDFN
| $2.97M | 0.01% |
59,265
+1,999
| +3% | +$100K |
|
1087
Shutterstock
SSTK
$748M
| $2.97M | 0.01% |
26,200
-2,914
| -10% | -$330K |
|
1088
World Kinect Corp
WKC
$1.42B
| $2.97M | 0.01% |
88,320
+13,701
| +18% | +$461K |
|
1089
Bread Financial
BFH
$2.94B
| $2.97M | 0.01% |
36,860
+1,175
| +3% | +$94.6K |
|
1090
Westlake Corp
WLK
$11.4B
| $2.97M | 0.01% |
32,548
+8,301
| +34% | +$756K |
|
|
WIRE
1091
DELISTED
Encore Wire Corp
WIRE
| $2.97M | 0.01% |
31,269
+728
| +2% | +$69K |
|
1092
Wintrust Financial
WTFC
$9.13B
| $2.96M | 0.01% |
36,869
+5,148
| +16% | +$414K |
|
|
VLRS
1093
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $2.96M | 0.01% |
+135,828
| New | +$2.96M |
|
|
ISBC
1094
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.96M | 0.01% |
195,895
+29,252
| +18% | +$442K |
|
1095
Evercore
EVR
$13.3B
| $2.96M | 0.01% |
22,111
-1,923
| -8% | -$257K |
|
1096
Eagle Materials
EXP
$7.61B
| $2.96M | 0.01% |
22,531
-961
| -4% | -$126K |
|
1097
Ingredion
INGR
$8.08B
| $2.95M | 0.01% |
33,143
-1,966
| -6% | -$175K |
|
1098
Select Medical
SEM
$1.56B
| $2.95M | 0.01% |
151,379
+28,519
| +23% | +$556K |
|
1099
Hexcel
HXL
$4.98B
| $2.95M | 0.01% |
49,636
+190
| +0.4% | +$11.3K |
|
1100
Vicor
VICR
$2.28B
| $2.95M | 0.01% |
+21,975
| New | +$2.95M |
|