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 | |
|---|---|---|---|---|---|---|
1101
CareTrust REIT
CTRE
$7.57B
| $2.93M | 0.01% |
132,172
+15,575
| +13% | +$346K |
|
|
PACW
1102
DELISTED
PacWest Bancorp
PACW
| $2.93M | 0.01% |
115,421
-755
| -0.6% | -$19.2K |
|
|
AJRD
1103
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.93M | 0.01% |
55,480
+1,339
| +2% | +$70.8K |
|
1104
Itron
ITRI
$5.5B
| $2.93M | 0.01% |
30,558
-7,309
| -19% | -$701K |
|
1105
Glaukos
GKOS
$5.07B
| $2.93M | 0.01% |
38,886
-11,959
| -24% | -$900K |
|
1106
Rapid7
RPD
$1.28B
| $2.93M | 0.01% |
32,445
-2,800
| -8% | -$252K |
|
|
SYNH
1107
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.93M | 0.01% |
42,936
-1,996
| -4% | -$136K |
|
1108
Bread Financial
BFH
$2.97B
| $2.92M | 0.01% |
49,417
-11,333
| -19% | -$670K |
|
|
SHLX
1109
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.92M | 0.01% |
289,600
| – | – |
|
1110
The Ensign Group
ENSG
$9.74B
| $2.92M | 0.01% |
39,986
-2,314
| -5% | -$169K |
|
|
CIT
1111
DELISTED
CIT Group Inc.
CIT
| $2.92M | 0.01% |
+81,229
| New | +$2.92M |
|
1112
AngioDynamics
ANGO
$440M
| $2.91M | 0.01% |
190,111
-53,145
| -22% | -$815K |
|
1113
WillScot Mobile Mini Holdings
WSC
$4.3B
| $2.91M | 0.01% |
125,587
+2,633
| +2% | +$61K |
|
1114
Atlantic Union Bankshares
AUB
$5.04B
| $2.91M | 0.01% |
88,269
-4,758
| -5% | -$157K |
|
1115
United Bankshares
UBSI
$5.38B
| $2.91M | 0.01% |
89,750
-777
| -0.9% | -$25.2K |
|
1116
Synovus
SNV
$7.15B
| $2.9M | 0.01% |
89,713
-11,226
| -11% | -$363K |
|
|
XIFR
1117
XPLR Infrastructure, LP
XIFR
$942M
| $2.9M | 0.01% |
43,282
-4,022
| -9% | -$270K |
|
1118
ACI Worldwide
ACIW
$5.16B
| $2.9M | 0.01% |
75,473
-3,190
| -4% | -$123K |
|
1119
Hexcel
HXL
$5.02B
| $2.9M | 0.01% |
59,797
-2,165
| -3% | -$105K |
|
1120
Saic
SAIC
$4.81B
| $2.9M | 0.01% |
30,639
-1,732
| -5% | -$164K |
|
1121
TechnipFMC
FTI
$16.8B
| $2.89M | 0.01% |
413,000
+14,224
| +4% | +$99.5K |
|
1122
OneMain Financial
OMF
$7.31B
| $2.89M | 0.01% |
59,976
-15,822
| -21% | -$762K |
|
|
BHVN
1123
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.89M | 0.01% |
33,687
-3,328
| -9% | -$285K |
|
1124
Coeur Mining
CDE
$9.79B
| $2.89M | 0.01% |
278,847
+5,516
| +2% | +$57.1K |
|
1125
Clean Harbors
CLH
$12.8B
| $2.88M | 0.01% |
37,796
-2,147
| -5% | -$163K |
|