State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
-$3.14B
(-9.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
548
Reduced
500
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$27.2M |
| 2 |
S&P Global
SPGI
|
+$26M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$22.2M |
| 4 |
Sea Limited
SE
|
+$13.5M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$531M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$524M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$37.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$31.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$29.1M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Avista
AVA
$2.95B
| $2.69M | 0.01% |
59,463
-12,906
| -18% | -$583K |
|
|
PSB
1202
DELISTED
PS Business Parks, Inc.
PSB
| $2.69M | 0.01% |
+15,974
| New | +$2.69M |
|
1203
Tennant Co
TNC
$1.53B
| $2.68M | 0.01% |
34,044
| – | – |
|
1204
OSI Systems
OSIS
$4.01B
| $2.68M | 0.01% |
31,444
+1,929
| +7% | +$164K |
|
1205
Urban Edge Properties
UE
$2.67B
| $2.67M | 0.01% |
140,010
-12,633
| -8% | -$241K |
|
1206
Atkore
ATKR
$2.1B
| $2.67M | 0.01% |
27,142
| – | – |
|
1207
Middlesex Water
MSEX
$966M
| $2.67M | 0.01% |
25,397
| – | – |
|
1208
MasTec
MTZ
$14.7B
| $2.67M | 0.01% |
30,665
-1,447
| -5% | -$126K |
|
1209
US Physical Therapy
USPH
$1.25B
| $2.67M | 0.01% |
26,828
-4,009
| -13% | -$399K |
|
1210
Chesapeake Utilities
CPK
$2.94B
| $2.66M | 0.01% |
19,328
-1,922
| -9% | -$265K |
|
1211
Under Armour
UAA
$2.16B
| $2.66M | 0.01% |
156,482
+42,333
| +37% | +$720K |
|
1212
Hawaiian Electric Industries
HE
$2.09B
| $2.66M | 0.01% |
62,874
-8,141
| -11% | -$344K |
|
1213
Maravai LifeSciences
MRVI
$401M
| $2.66M | 0.01% |
75,410
| – | – |
|
1214
American Airlines Group
AAL
$8.53B
| $2.66M | 0.01% |
145,676
| – | – |
|
1215
Choice Hotels
CHH
$5.32B
| $2.66M | 0.01% |
18,756
-1,671
| -8% | -$237K |
|
|
NVEI
1216
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.66M | 0.01% |
35,265
+18,931
| +116% | +$1.43M |
|
1217
Greif
GEF
$3.58B
| $2.66M | 0.01% |
40,805
| – | – |
|
1218
Enanta Pharmaceuticals
ENTA
$185M
| $2.65M | 0.01% |
37,284
| – | – |
|
1219
BlackLine
BL
$3.41B
| $2.65M | 0.01% |
36,232
+8,875
| +32% | +$650K |
|
|
NEWR
1220
DELISTED
New Relic, Inc.
NEWR
| $2.65M | 0.01% |
39,642
+2,346
| +6% | +$157K |
|
1221
Vertiv
VRT
$51.5B
| $2.65M | 0.01% |
189,305
+35,454
| +23% | +$496K |
|
|
VNE
1222
DELISTED
Veoneer, Inc.
VNE
| $2.65M | 0.01% |
71,693
-7,624
| -10% | -$282K |
|
1223
Insmed
INSM
$30.7B
| $2.65M | 0.01% |
112,670
+20,463
| +22% | +$481K |
|
1224
Ollie's Bargain Outlet
OLLI
$8.09B
| $2.65M | 0.01% |
61,639
+19,110
| +45% | +$821K |
|
|
XHR
1225
Xenia Hotels & Resorts
XHR
$1.41B
| $2.65M | 0.01% |
137,272
-25,925
| -16% | -$500K |
|