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
GEF icon
1201
Greif
GEF
$3.59B
$2.81M 0.01%
+43,475
New +$2.81M
SXT icon
1202
Sensient Technologies
SXT
$4.52B
$2.81M 0.01%
30,808
+1,694
+6% +$154K
LC icon
1203
LendingClub
LC
$1.91B
$2.8M 0.01%
+99,277
New +$2.8M
CADE icon
1204
Cadence Bank
CADE
$7.02B
$2.8M 0.01%
94,097
+13,712
+17% +$408K
HLI icon
1205
Houlihan Lokey
HLI
$14.4B
$2.8M 0.01%
30,423
-3,847
-11% -$354K
BUSE icon
1206
First Busey Corp
BUSE
$2.19B
$2.8M 0.01%
113,680
-10,094
-8% -$249K
XNCR icon
1207
Xencor
XNCR
$613M
$2.8M 0.01%
85,732
+24,052
+39% +$786K
WGO icon
1208
Winnebago Industries
WGO
$949M
$2.8M 0.01%
38,599
+3,212
+9% +$233K
BHE icon
1209
Benchmark Electronics
BHE
$1.41B
$2.8M 0.01%
104,644
+22,533
+27% +$602K
HOPE icon
1210
Hope Bancorp
HOPE
$1.4B
$2.79M 0.01%
193,448
+32,417
+20% +$468K
OBK icon
1211
Origin Bancorp
OBK
$1.11B
$2.79M 0.01%
65,920
+8,618
+15% +$365K
BATRK icon
1212
Atlanta Braves Holdings Series B
BATRK
$2.64B
$2.79M 0.01%
105,524
+12,543
+13% +$331K
GBCI icon
1213
Glacier Bancorp
GBCI
$5.8B
$2.79M 0.01%
50,351
+58
+0.1% +$3.21K
ABG icon
1214
Asbury Automotive
ABG
$4.8B
$2.78M 0.01%
14,146
+1,822
+15% +$358K
BPOP icon
1215
Popular Inc
BPOP
$8.34B
$2.78M 0.01%
35,818
-4,848
-12% -$377K
RPAI
1216
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.78M 0.01%
215,806
-395
-0.2% -$5.09K
AEIS icon
1217
Advanced Energy
AEIS
$5.94B
$2.78M 0.01%
31,656
+4,557
+17% +$400K
TPTX
1218
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.78M 0.01%
41,824
+6,652
+19% +$442K
VRNT icon
1219
Verint Systems
VRNT
$1.23B
$2.78M 0.01%
62,007
+6,335
+11% +$284K
BRKL
1220
DELISTED
Brookline Bancorp
BRKL
$2.78M 0.01%
181,825
+32,586
+22% +$497K
FBNC icon
1221
First Bancorp
FBNC
$2.29B
$2.78M 0.01%
64,530
+8,291
+15% +$357K
UMPQ
1222
DELISTED
Umpqua Holdings Corp
UMPQ
$2.77M 0.01%
136,984
+5,014
+4% +$102K
HUBG icon
1223
HUB Group
HUBG
$2.2B
$2.77M 0.01%
80,614
+12,360
+18% +$425K
CWK icon
1224
Cushman & Wakefield
CWK
$3.85B
$2.77M 0.01%
148,832
+11,996
+9% +$223K
OTTR icon
1225
Otter Tail
OTTR
$3.48B
$2.77M 0.01%
49,489
-2,899
-6% -$162K
47 48
49
50 51