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 | |
|---|---|---|---|---|---|---|
1126
Mr. Cooper
COOP
$14.2B
| $2.91M | 0.01% |
70,737
-3,704
| -5% | -$152K |
|
|
BCPC
1127
Balchem Corporation
BCPC
$5.08B
| $2.91M | 0.01% |
20,067
+1,168
| +6% | +$169K |
|
1128
Home BancShares
HOMB
$5.9B
| $2.91M | 0.01% |
123,665
+32,608
| +36% | +$767K |
|
1129
Zai Lab
ZLAB
$3.65B
| $2.91M | 0.01% |
27,616
| – | – |
|
1130
ServisFirst Bancshares
SFBS
$4.58B
| $2.91M | 0.01% |
37,350
+532
| +1% | +$41.4K |
|
1131
Neogen
NEOG
$1.19B
| $2.91M | 0.01% |
66,889
+10,613
| +19% | +$461K |
|
1132
Belden
BDC
$5.21B
| $2.9M | 0.01% |
49,827
+1,819
| +4% | +$106K |
|
1133
Tilray
TLRY
$1.23B
| $2.9M | 0.01% |
257,001
+2,405
| +0.9% | +$27.2K |
|
|
XHR
1134
Xenia Hotels & Resorts
XHR
$1.41B
| $2.9M | 0.01% |
163,530
+32,671
| +25% | +$580K |
|
1135
STAAR Surgical
STAA
$1.38B
| $2.9M | 0.01% |
22,563
-768
| -3% | -$98.7K |
|
1136
Option Care Health
OPCH
$4.64B
| $2.9M | 0.01% |
+119,511
| New | +$2.9M |
|
1137
Agios Pharmaceuticals
AGIO
$2.14B
| $2.9M | 0.01% |
62,806
+17,845
| +40% | +$823K |
|
|
SAGE
1138
DELISTED
Sage Therapeutics
SAGE
| $2.9M | 0.01% |
65,396
+30,354
| +87% | +$1.35M |
|
1139
nVent Electric
NVT
$15.3B
| $2.9M | 0.01% |
89,607
| – | – |
|
1140
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.9M | 0.01% |
85,648
+18,668
| +28% | +$631K |
|
1141
Emcor
EME
$28.3B
| $2.9M | 0.01% |
25,087
-2,409
| -9% | -$278K |
|
|
SASR
1142
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.9M | 0.01% |
63,183
+9,575
| +18% | +$439K |
|
1143
Goosehead Insurance
GSHD
$2.06B
| $2.89M | 0.01% |
+19,001
| New | +$2.89M |
|
1144
Park Hotels & Resorts
PK
$2.39B
| $2.89M | 0.01% |
151,225
+2,059
| +1% | +$39.4K |
|
1145
RLJ Lodging Trust
RLJ
$1.15B
| $2.89M | 0.01% |
194,736
+31,806
| +20% | +$473K |
|
1146
PagSeguro Digital
PAGS
$2.8B
| $2.89M | 0.01% |
55,920
| – | – |
|
|
MIME
1147
DELISTED
Mimecast Limited
MIME
| $2.89M | 0.01% |
45,456
-7,750
| -15% | -$493K |
|
1148
DT Midstream
DTM
$10.9B
| $2.89M | 0.01% |
+62,493
| New | +$2.89M |
|
1149
OFG Bancorp
OFG
$1.95B
| $2.89M | 0.01% |
+114,471
| New | +$2.89M |
|
1150
American Airlines Group
AAL
$8.52B
| $2.88M | 0.01% |
140,568
+25,053
| +22% | +$514K |
|