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 | |
|---|---|---|---|---|---|---|
1226
Merit Medical Systems
MMSI
$5.07B
| $2.77M | 0.01% |
38,531
-2,552
| -6% | -$183K |
|
1227
Southside Bancshares
SBSI
$916M
| $2.77M | 0.01% |
72,212
+13,779
| +24% | +$528K |
|
1228
Applied Industrial Technologies
AIT
$9.94B
| $2.76M | 0.01% |
30,657
+5,540
| +22% | +$499K |
|
1229
McGrath RentCorp
MGRC
$3.01B
| $2.76M | 0.01% |
38,407
+8,854
| +30% | +$637K |
|
1230
PRA Group
PRAA
$657M
| $2.76M | 0.01% |
65,559
+181
| +0.3% | +$7.63K |
|
|
RPT
1231
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.76M | 0.01% |
216,516
+12,049
| +6% | +$154K |
|
1232
Cracker Barrel
CBRL
$1.14B
| $2.76M | 0.01% |
19,753
+4,236
| +27% | +$592K |
|
1233
Grand Canyon Education
LOPE
$5.89B
| $2.76M | 0.01% |
31,399
+3,933
| +14% | +$346K |
|
1234
Northfield Bancorp
NFBK
$492M
| $2.76M | 0.01% |
160,931
+13,024
| +9% | +$224K |
|
1235
PotlatchDeltic
PCH
$3.2B
| $2.76M | 0.01% |
53,524
+11,387
| +27% | +$587K |
|
1236
EastGroup Properties
EGP
$8.9B
| $2.76M | 0.01% |
16,536
+369
| +2% | +$61.5K |
|
1237
Heritage Financial
HFWA
$833M
| $2.76M | 0.01% |
108,036
+40,396
| +60% | +$1.03M |
|
1238
National Vision
EYE
$1.82B
| $2.75M | 0.01% |
48,505
-1,351
| -3% | -$76.7K |
|
1239
Moelis & Co
MC
$5.54B
| $2.75M | 0.01% |
44,511
-3,413
| -7% | -$211K |
|
1240
AZZ Inc
AZZ
$3.52B
| $2.75M | 0.01% |
51,746
+5,737
| +12% | +$305K |
|
1241
Insperity
NSP
$1.99B
| $2.75M | 0.01% |
24,845
-3,293
| -12% | -$365K |
|
1242
Bank OZK
OZK
$5.88B
| $2.75M | 0.01% |
64,012
-1,503
| -2% | -$64.6K |
|
1243
German American Bancorp
GABC
$1.53B
| $2.75M | 0.01% |
71,177
+29,950
| +73% | +$1.16M |
|
1244
Matthews International
MATW
$763M
| $2.75M | 0.01% |
+79,254
| New | +$2.75M |
|
|
AYX
1245
DELISTED
Alteryx, Inc.
AYX
| $2.75M | 0.01% |
37,612
+1,888
| +5% | +$138K |
|
1246
GATX Corp
GATX
$6.05B
| $2.75M | 0.01% |
30,686
+5,046
| +20% | +$452K |
|
1247
Virgin Galactic
SPCE
$191M
| $2.75M | 0.01% |
5,429
-1,778
| -25% | -$900K |
|
1248
First Industrial Realty Trust
FR
$6.91B
| $2.75M | 0.01% |
52,724
+1,610
| +3% | +$83.9K |
|
1249
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.75M | 0.01% |
123,087
+20,262
| +20% | +$452K |
|
1250
National Fuel Gas
NFG
$7.97B
| $2.75M | 0.01% |
52,259
+4,464
| +9% | +$234K |
|