State of New Jersey Common Pension Fund D

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
Cap. Flow
+$1.94B
Cap. Flow %
6%
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$482M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$392M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$84.8M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.8M
5
AAPL icon
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
CADE
1151
DELISTED
Cadence Bancorporation
CADE
$2.88M 0.01%
131,182
+20,433
+18% +$449K
ABCB icon
1152
Ameris Bancorp
ABCB
$5.11B
$2.88M 0.01%
55,486
+11,285
+26% +$586K
CASH icon
1153
Pathward Financial
CASH
$1.73B
$2.88M 0.01%
54,816
+5,406
+11% +$284K
PPBI
1154
DELISTED
Pacific Premier Bancorp
PPBI
$2.88M 0.01%
69,395
+14,156
+26% +$587K
CWST icon
1155
Casella Waste Systems
CWST
$5.81B
$2.87M 0.01%
37,850
+1,292
+4% +$98.1K
TWNK
1156
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.87M 0.01%
165,483
+4,764
+3% +$82.7K
ONTO icon
1157
Onto Innovation
ONTO
$5.45B
$2.87M 0.01%
39,759
-2,771
-7% -$200K
ADNT icon
1158
Adient
ADNT
$1.96B
$2.87M 0.01%
69,285
+12,981
+23% +$538K
CC icon
1159
Chemours
CC
$2.52B
$2.87M 0.01%
98,844
-690
-0.7% -$20K
CRUS icon
1160
Cirrus Logic
CRUS
$6.01B
$2.87M 0.01%
34,836
+98
+0.3% +$8.07K
CW icon
1161
Curtiss-Wright
CW
$19.2B
$2.87M 0.01%
22,734
+2,912
+15% +$367K
FHB icon
1162
First Hawaiian
FHB
$3.2B
$2.87M 0.01%
97,729
+10,183
+12% +$299K
KOD icon
1163
Kodiak Sciences
KOD
$481M
$2.87M 0.01%
29,885
-172
-0.6% -$16.5K
KFY icon
1164
Korn Ferry
KFY
$3.8B
$2.87M 0.01%
39,615
+2,040
+5% +$148K
MAC icon
1165
Macerich
MAC
$4.59B
$2.86M 0.01%
171,408
+292
+0.2% +$4.88K
ZUO
1166
DELISTED
Zuora, Inc.
ZUO
$2.86M 0.01%
172,419
+3,051
+2% +$50.6K
RVLV icon
1167
Revolve Group
RVLV
$1.6B
$2.86M 0.01%
+46,239
New +$2.86M
CHX
1168
DELISTED
ChampionX
CHX
$2.85M 0.01%
127,660
+10,726
+9% +$240K
OUT icon
1169
Outfront Media
OUT
$3.17B
$2.85M 0.01%
115,049
+4,403
+4% +$109K
GDOT icon
1170
Green Dot
GDOT
$756M
$2.85M 0.01%
+56,693
New +$2.85M
UMBF icon
1171
UMB Financial
UMBF
$9.19B
$2.85M 0.01%
29,483
+3,917
+15% +$379K
BOOT icon
1172
Boot Barn
BOOT
$5.43B
$2.85M 0.01%
32,073
-1,350
-4% -$120K
ASH icon
1173
Ashland
ASH
$2.43B
$2.85M 0.01%
31,925
+3,828
+14% +$341K
FATE icon
1174
Fate Therapeutics
FATE
$112M
$2.85M 0.01%
47,995
-248
-0.5% -$14.7K
CDLX icon
1175
Cardlytics
CDLX
$60.2M
$2.84M 0.01%
33,837
+7,409
+28% +$622K
45 46
47
48 49