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 | |
|---|---|---|---|---|---|---|
1101
Assured Guaranty
AGO
$3.96B
| $2.82M | 0.01% |
44,368
-8,456
| -16% | -$538K |
|
1102
ServisFirst Bancshares
SFBS
$4.63B
| $2.82M | 0.01% |
29,627
-4,520
| -13% | -$431K |
|
|
PRFT
1103
DELISTED
Perficient Inc
PRFT
| $2.82M | 0.01% |
25,628
+6,473
| +34% | +$713K |
|
1104
H&R Block
HRB
$6.98B
| $2.82M | 0.01% |
108,233
-6,545
| -6% | -$170K |
|
1105
Flowserve
FLS
$7.41B
| $2.82M | 0.01% |
78,460
-8,226
| -9% | -$295K |
|
1106
Black Hills Corp
BKH
$4.33B
| $2.82M | 0.01% |
36,552
-6,499
| -15% | -$501K |
|
1107
Texas Roadhouse
TXRH
$11.1B
| $2.81M | 0.01% |
33,607
-3,663
| -10% | -$307K |
|
1108
Open Lending Corp
LPRO
$260M
| $2.81M | 0.01% |
148,746
+43,947
| +42% | +$831K |
|
1109
Veracyte
VCYT
$2.51B
| $2.81M | 0.01% |
101,903
+44,933
| +79% | +$1.24M |
|
1110
Crocs
CROX
$4.42B
| $2.81M | 0.01% |
36,750
| – | – |
|
1111
Viasat
VSAT
$4.28B
| $2.81M | 0.01% |
57,530
| – | – |
|
|
CHNG
1112
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.81M | 0.01% |
128,653
-14,902
| -10% | -$325K |
|
|
GBT
1113
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.8M | 0.01% |
80,948
-8,470
| -9% | -$293K |
|
|
NVRO
1114
DELISTED
NEVRO CORP.
NVRO
| $2.8M | 0.01% |
38,749
+6,403
| +20% | +$463K |
|
1115
RLI Corp
RLI
$6.15B
| $2.8M | 0.01% |
50,638
| – | – |
|
1116
TechTarget
TTGT
$429M
| $2.8M | 0.01% |
34,440
+8,157
| +31% | +$663K |
|
1117
DT Midstream
DTM
$10.9B
| $2.8M | 0.01% |
51,565
-8,079
| -14% | -$438K |
|
1118
Curtiss-Wright
CW
$19.3B
| $2.8M | 0.01% |
18,622
-2,601
| -12% | -$391K |
|
1119
SPS Commerce
SPSC
$4.26B
| $2.79M | 0.01% |
21,284
| – | – |
|
1120
MGE Energy Inc
MGEE
$3.14B
| $2.79M | 0.01% |
34,983
-2,366
| -6% | -$189K |
|
1121
Outset Medical
OM
$251M
| $2.79M | 0.01% |
4,092
+325
| +9% | +$221K |
|
1122
White Mountains Insurance
WTM
$4.57B
| $2.79M | 0.01% |
2,453
-209
| -8% | -$237K |
|
|
ELME
1123
Elme Communities
ELME
$1.51B
| $2.79M | 0.01% |
109,200
| – | – |
|
1124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $2.78M | 0.01% |
58,704
+11,990
| +26% | +$569K |
|
|
VG
1125
DELISTED
Vonage Holdings Corporation
VG
| $2.78M | 0.01% |
137,098
-34,474
| -20% | -$700K |
|