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 | |
|---|---|---|---|---|---|---|
1176
Blackbaud
BLKB
$3.38B
| $2.84M | 0.01% |
40,344
+4,708
| +13% | +$331K |
|
1177
Idacorp
IDA
$6.77B
| $2.84M | 0.01% |
27,443
-1,479
| -5% | -$153K |
|
1178
Murphy USA
MUSA
$7.53B
| $2.84M | 0.01% |
16,961
-598
| -3% | -$100K |
|
|
FOCS
1179
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.84M | 0.01% |
54,140
+1,631
| +3% | +$85.4K |
|
1180
H&R Block
HRB
$6.86B
| $2.83M | 0.01% |
113,247
+185
| +0.2% | +$4.63K |
|
|
RVNC
1181
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.83M | 0.01% |
101,615
+13,852
| +16% | +$386K |
|
1182
PagerDuty
PD
$1.53B
| $2.83M | 0.01% |
68,314
-1,664
| -2% | -$68.9K |
|
1183
FormFactor
FORM
$2.32B
| $2.83M | 0.01% |
75,765
+1,790
| +2% | +$66.8K |
|
1184
Prosperity Bancshares
PB
$6.44B
| $2.83M | 0.01% |
39,728
+1,011
| +3% | +$71.9K |
|
1185
Mine Safety
MSA
$6.63B
| $2.83M | 0.01% |
19,390
-769
| -4% | -$112K |
|
|
SWCH
1186
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.82M | 0.01% |
+111,231
| New | +$2.82M |
|
|
FBC
1187
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.82M | 0.01% |
55,615
+1,810
| +3% | +$91.9K |
|
1188
SL Green Realty
SLG
$4.66B
| $2.82M | 0.01% |
39,843
| – | – |
|
1189
Clean Harbors
CLH
$12.7B
| $2.82M | 0.01% |
27,160
+342
| +1% | +$35.5K |
|
1190
Hancock Whitney
HWC
$5.36B
| $2.82M | 0.01% |
59,837
+9,800
| +20% | +$462K |
|
|
TBI
1191
Trueblue
TBI
$179M
| $2.82M | 0.01% |
104,106
+11,712
| +13% | +$317K |
|
1192
Graphic Packaging
GPK
$6.14B
| $2.82M | 0.01% |
148,018
+8,334
| +6% | +$159K |
|
|
NVRO
1193
DELISTED
NEVRO CORP.
NVRO
| $2.82M | 0.01% |
24,197
+5,100
| +27% | +$594K |
|
|
GWB
1194
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.82M | 0.01% |
85,984
+11,342
| +15% | +$371K |
|
1195
LiveRamp
RAMP
$1.73B
| $2.81M | 0.01% |
59,553
+6,641
| +13% | +$314K |
|
1196
First Bancorp
FBP
$3.49B
| $2.81M | 0.01% |
213,878
+20,541
| +11% | +$270K |
|
|
UNVR
1197
DELISTED
Univar Solutions Inc.
UNVR
| $2.81M | 0.01% |
117,958
+18,722
| +19% | +$446K |
|
1198
Arbor Realty Trust
ABR
$2.25B
| $2.81M | 0.01% |
151,574
+11,658
| +8% | +$216K |
|
1199
Dolby
DLB
$6.85B
| $2.81M | 0.01% |
31,919
| – | – |
|
1200
Hain Celestial
HAIN
$194M
| $2.81M | 0.01% |
65,657
+5,324
| +9% | +$228K |
|