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 | |
|---|---|---|---|---|---|---|
1151
OFG Bancorp
OFG
$1.96B
| $2.82M | 0.01% |
152,008
-18,824
| -11% | -$349K |
|
1152
Snowflake
SNOW
$76.5B
| $2.81M | 0.01% |
+10,000
| New | +$2.81M |
|
1153
Urban Edge Properties
UE
$2.64B
| $2.81M | 0.01% |
217,353
+10,474
| +5% | +$136K |
|
1154
FTI Consulting
FCN
$5.23B
| $2.81M | 0.01% |
25,149
-1,049
| -4% | -$117K |
|
|
ENV
1155
DELISTED
ENVESTNET, INC.
ENV
| $2.81M | 0.01% |
34,100
-1,447
| -4% | -$119K |
|
1156
SLM Corp
SLM
$6.01B
| $2.8M | 0.01% |
226,323
-72,746
| -24% | -$901K |
|
|
TPTX
1157
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.8M | 0.01% |
+22,991
| New | +$2.8M |
|
1158
Portland General Electric
POR
$4.63B
| $2.8M | 0.01% |
65,435
-12,044
| -16% | -$515K |
|
|
COHR
1159
DELISTED
Coherent Inc
COHR
| $2.8M | 0.01% |
18,660
-1,639
| -8% | -$246K |
|
1160
Mr. Cooper
COOP
$14B
| $2.8M | 0.01% |
+90,129
| New | +$2.8M |
|
1161
Crocs
CROX
$4.43B
| $2.8M | 0.01% |
44,644
-10,195
| -19% | -$639K |
|
1162
New Jersey Resources
NJR
$4.71B
| $2.8M | 0.01% |
78,679
-5,124
| -6% | -$182K |
|
1163
First Financial Bancorp
FFBC
$2.48B
| $2.8M | 0.01% |
159,489
+1,688
| +1% | +$29.6K |
|
1164
Commault Systems
CVLT
$7.84B
| $2.8M | 0.01% |
50,478
-1,325
| -3% | -$73.4K |
|
|
PPBI
1165
DELISTED
Pacific Premier Bancorp
PPBI
| $2.79M | 0.01% |
89,078
-10,921
| -11% | -$342K |
|
1166
PTC Therapeutics
PTCT
$4.63B
| $2.79M | 0.01% |
45,696
-2,985
| -6% | -$182K |
|
1167
Valley National Bancorp
VLY
$5.99B
| $2.79M | 0.01% |
285,930
-1,329
| -0.5% | -$13K |
|
1168
Simmons First National
SFNC
$2.97B
| $2.78M | 0.01% |
128,918
+429
| +0.3% | +$9.26K |
|
1169
Apple Hospitality REIT
APLE
$2.97B
| $2.78M | 0.01% |
215,383
-1,234
| -0.6% | -$15.9K |
|
|
AHH
1170
Armada Hoffler Properties
AHH
$576M
| $2.77M | 0.01% |
247,255
+27,685
| +13% | +$311K |
|
1171
Northfield Bancorp
NFBK
$487M
| $2.77M | 0.01% |
224,729
-34,928
| -13% | -$431K |
|
1172
Verint Systems
VRNT
$1.23B
| $2.77M | 0.01% |
80,909
-14,634
| -15% | -$501K |
|
1173
Allete
ALE
$3.7B
| $2.77M | 0.01% |
44,689
-4,025
| -8% | -$249K |
|
1174
Concentrix
CNXC
$3.25B
| $2.77M | 0.01% |
+28,020
| New | +$2.77M |
|
1175
Mercury Insurance
MCY
$4.31B
| $2.77M | 0.01% |
52,979
+3,163
| +6% | +$165K |
|