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 | |
|---|---|---|---|---|---|---|
|
CHNG
1101
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.95M | 0.01% |
140,719
+11,907
| +9% | +$249K |
|
1102
National Bank Holdings
NBHC
$1.45B
| $2.95M | 0.01% |
72,770
+11,425
| +19% | +$463K |
|
|
NATI
1103
DELISTED
National Instruments Corp
NATI
| $2.95M | 0.01% |
75,094
+8,957
| +14% | +$351K |
|
1104
Interactive Brokers
IBKR
$28.5B
| $2.95M | 0.01% |
188,980
+4,804
| +3% | +$74.9K |
|
1105
Preferred Bank
PFBC
$1.16B
| $2.94M | 0.01% |
44,138
+7,029
| +19% | +$469K |
|
1106
WESCO International
WCC
$10.6B
| $2.94M | 0.01% |
25,520
-247
| -1% | -$28.5K |
|
|
PRFT
1107
DELISTED
Perficient Inc
PRFT
| $2.94M | 0.01% |
25,440
-9,872
| -28% | -$1.14M |
|
1108
Viasat
VSAT
$4.05B
| $2.94M | 0.01% |
53,415
+883
| +2% | +$48.6K |
|
|
SIX
1109
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.94M | 0.01% |
69,230
+11,220
| +19% | +$477K |
|
|
CXP
1110
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.94M | 0.01% |
154,509
+15,764
| +11% | +$300K |
|
1111
Open Lending Corp
LPRO
$254M
| $2.93M | 0.01% |
81,310
+11,391
| +16% | +$411K |
|
1112
Maravai LifeSciences
MRVI
$389M
| $2.93M | 0.01% |
59,752
-4,912
| -8% | -$241K |
|
1113
Clearway Energy Class A
CWEN.A
$3.21B
| $2.93M | 0.01% |
103,986
| – | – |
|
1114
Choice Hotels
CHH
$5.27B
| $2.93M | 0.01% |
23,180
+2,007
| +9% | +$254K |
|
1115
Hyatt Hotels
H
$13.8B
| $2.93M | 0.01% |
37,959
+5,682
| +18% | +$438K |
|
1116
Travel + Leisure Co
TNL
$4.03B
| $2.93M | 0.01% |
53,679
+2,829
| +6% | +$154K |
|
|
FLG
1117
Flagstar Financial, Inc.
FLG
$5.24B
| $2.93M | 0.01% |
75,801
+764
| +1% | +$29.5K |
|
1118
Ionis Pharmaceuticals
IONS
$10.2B
| $2.93M | 0.01% |
87,216
+471
| +0.5% | +$15.8K |
|
1119
SouthState Bank Corporation
SSB
$10.3B
| $2.93M | 0.01% |
39,178
+1,421
| +4% | +$106K |
|
|
FSR
1120
DELISTED
Fisker Inc.
FSR
| $2.92M | 0.01% |
+199,608
| New | +$2.92M |
|
1121
Boston Beer
SAM
$2.37B
| $2.92M | 0.01% |
5,731
+350
| +7% | +$178K |
|
1122
Treehouse Foods
THS
$884M
| $2.92M | 0.01% |
73,134
+24,696
| +51% | +$985K |
|
1123
TriCo Bancshares
TCBK
$1.48B
| $2.92M | 0.01% |
67,198
+13,740
| +26% | +$596K |
|
1124
Mesa Laboratories
MLAB
$330M
| $2.91M | 0.01% |
9,636
-572
| -6% | -$173K |
|
1125
iHeartMedia
IHRT
$363M
| $2.91M | 0.01% |
116,445
+5,597
| +5% | +$140K |
|