State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76
Top Buys
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$52.9M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$51.3M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$20.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$73.5M |
| 2 |
Microsoft
MSFT
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32M |
| 5 |
Sixth Street Specialty
TSLX
|
+$29.5M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Dycom Industries
DY
$7.51B
| $2.21M | 0.01% |
+41,922
| New | +$2.21M |
|
|
ARI
1177
Apollo Commercial Real Estate
ARI
$1.53B
| $2.21M | 0.01% |
+245,641
| New | +$2.21M |
|
1178
TTM Technologies
TTMI
$5.11B
| $2.21M | 0.01% |
193,893
+17,567
| +10% | +$200K |
|
1179
Kornit Digital
KRNT
$662M
| $2.21M | 0.01% |
34,090
+13,343
| +64% | +$865K |
|
|
EQC
1180
DELISTED
Equity Commonwealth
EQC
| $2.21M | 0.01% |
82,980
-7,663
| -8% | -$204K |
|
|
LGF.B
1181
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.21M | 0.01% |
253,369
-13,253
| -5% | -$116K |
|
1182
Patrick Industries
PATK
$3.72B
| $2.21M | 0.01% |
57,525
-3,939
| -6% | -$151K |
|
1183
Prestige Consumer Healthcare
PBH
$3.2B
| $2.21M | 0.01% |
60,569
+13,440
| +29% | +$490K |
|
1184
Silgan Holdings
SLGN
$4.71B
| $2.21M | 0.01% |
60,000
-21,346
| -26% | -$785K |
|
|
MIME
1185
DELISTED
Mimecast Limited
MIME
| $2.2M | 0.01% |
46,940
-6,499
| -12% | -$305K |
|
1186
Penske Automotive Group
PAG
$12.2B
| $2.2M | 0.01% |
46,171
-12,779
| -22% | -$609K |
|
1187
Choice Hotels
CHH
$5.2B
| $2.2M | 0.01% |
25,571
-8,600
| -25% | -$739K |
|
|
PRFT
1188
DELISTED
Perficient Inc
PRFT
| $2.2M | 0.01% |
51,425
-7,272
| -12% | -$311K |
|
1189
Brixmor Property Group
BRX
$8.51B
| $2.2M | 0.01% |
187,915
+5,927
| +3% | +$69.3K |
|
|
CEQP
1190
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.2M | 0.01% |
176,300
| – | – |
|
|
B
1191
DELISTED
Barnes Group Inc.
B
| $2.2M | 0.01% |
61,424
-9,257
| -13% | -$331K |
|
1192
MGIC Investment
MTG
$6.54B
| $2.19M | 0.01% |
247,528
-31,469
| -11% | -$279K |
|
1193
First Horizon
FHN
$11.5B
| $2.19M | 0.01% |
232,472
-80
| -0% | -$754 |
|
1194
MSC Industrial Direct
MSM
$5.1B
| $2.19M | 0.01% |
34,623
+108
| +0.3% | +$6.83K |
|
1195
Assured Guaranty
AGO
$3.89B
| $2.19M | 0.01% |
101,897
+23,494
| +30% | +$505K |
|
1196
Avista
AVA
$2.94B
| $2.19M | 0.01% |
64,117
+2,290
| +4% | +$78.1K |
|
1197
Parsons
PSN
$7.98B
| $2.19M | 0.01% |
+65,192
| New | +$2.19M |
|
1198
Vishay Intertechnology
VSH
$2.07B
| $2.19M | 0.01% |
140,410
+13,252
| +10% | +$206K |
|
|
FOE
1199
DELISTED
Ferro Corporation
FOE
| $2.19M | 0.01% |
176,308
+7,198
| +4% | +$89.2K |
|
1200
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.19M | 0.01% |
+80,000
| New | +$2.19M |
|