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 | |
|---|---|---|---|---|---|---|
1126
Alkermes
ALKS
$4.57B
| $2.78M | 0.01% |
105,645
-15,208
| -13% | -$400K |
|
1127
Silgan Holdings
SLGN
$4.76B
| $2.78M | 0.01% |
60,142
-6,413
| -10% | -$296K |
|
1128
SL Green Realty
SLG
$4.5B
| $2.78M | 0.01% |
34,214
-3,016
| -8% | -$245K |
|
|
ALTR
1129
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.78M | 0.01% |
43,126
+7,917
| +22% | +$510K |
|
1130
Northwest Natural Holdings
NWN
$1.73B
| $2.78M | 0.01% |
53,679
-7,900
| -13% | -$409K |
|
|
NSTG
1131
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.78M | 0.01% |
79,848
+16,973
| +27% | +$590K |
|
|
HTO
1132
H2O America Common Stock
HTO
$1.76B
| $2.77M | 0.01% |
39,839
| – | – |
|
|
MANT
1133
DELISTED
Mantech International Corp
MANT
| $2.77M | 0.01% |
+32,165
| New | +$2.77M |
|
1134
Allete
ALE
$3.68B
| $2.77M | 0.01% |
41,361
-3,505
| -8% | -$235K |
|
1135
Rogers Corp
ROG
$1.52B
| $2.77M | 0.01% |
10,194
-809
| -7% | -$220K |
|
1136
Glacier Bancorp
GBCI
$5.8B
| $2.77M | 0.01% |
55,071
+6,297
| +13% | +$317K |
|
1137
Murphy USA
MUSA
$7.59B
| $2.76M | 0.01% |
13,820
-2,003
| -13% | -$400K |
|
|
TWO
1138
Two Harbors Investment
TWO
$1.05B
| $2.76M | 0.01% |
+124,861
| New | +$2.76M |
|
1139
Cytokinetics
CYTK
$6.38B
| $2.76M | 0.01% |
75,013
+6,275
| +9% | +$231K |
|
1140
Under Armour Class C
UA
$2.1B
| $2.76M | 0.01% |
177,471
+51,933
| +41% | +$808K |
|
1141
Victoria's Secret
VSCO
$2.17B
| $2.76M | 0.01% |
53,751
-3,870
| -7% | -$199K |
|
|
ALEX
1142
Alexander & Baldwin
ALEX
$1.37B
| $2.76M | 0.01% |
119,010
| – | – |
|
1143
Perrigo
PRGO
$3.1B
| $2.76M | 0.01% |
71,822
-4,344
| -6% | -$167K |
|
1144
United Parks & Resorts
PRKS
$2.76B
| $2.76M | 0.01% |
37,077
-5,190
| -12% | -$386K |
|
1145
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.76M | 0.01% |
98,795
+6,132
| +7% | +$171K |
|
1146
Kulicke & Soffa
KLIC
$2.03B
| $2.76M | 0.01% |
49,214
| – | – |
|
1147
QuidelOrtho
QDEL
$2.03B
| $2.76M | 0.01% |
24,514
+1,366
| +6% | +$154K |
|
|
ARI
1148
Apollo Commercial Real Estate
ARI
$1.53B
| $2.76M | 0.01% |
197,791
| – | – |
|
|
JBGS
1149
JBG SMITH
JBGS
$1.44B
| $2.75M | 0.01% |
94,218
| – | – |
|
1150
Amicus Therapeutics
FOLD
$2.47B
| $2.75M | 0.01% |
290,481
+42,807
| +17% | +$405K |
|