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 | |
|---|---|---|---|---|---|---|
1226
John B. Sanfilippo & Son
JBSS
$733M
| $2.65M | 0.01% |
31,725
+5,270
| +20% | +$440K |
|
1227
Ryder
R
$7.71B
| $2.65M | 0.01% |
33,361
| – | – |
|
|
SAFM
1228
DELISTED
Sanderson Farms Inc
SAFM
| $2.65M | 0.01% |
14,112
-899
| -6% | -$169K |
|
1229
CONMED
CNMD
$1.65B
| $2.65M | 0.01% |
17,806
-1,972
| -10% | -$293K |
|
|
MIME
1230
DELISTED
Mimecast Limited
MIME
| $2.65M | 0.01% |
33,248
-3,732
| -10% | -$297K |
|
1231
AtriCure
ATRC
$1.78B
| $2.64M | 0.01% |
40,255
+4,080
| +11% | +$268K |
|
1232
Sensient Technologies
SXT
$4.59B
| $2.64M | 0.01% |
31,499
+4,127
| +15% | +$346K |
|
|
MNTV
1233
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.64M | 0.01% |
162,625
+35,480
| +28% | +$577K |
|
1234
Ashland
ASH
$2.45B
| $2.64M | 0.01% |
26,848
-2,758
| -9% | -$271K |
|
1235
NETSCOUT
NTCT
$1.83B
| $2.64M | 0.01% |
82,346
-9,051
| -10% | -$290K |
|
1236
Element Solutions
ESI
$6.33B
| $2.64M | 0.01% |
120,487
-6,234
| -5% | -$137K |
|
1237
ZIM Integrated Shipping Services
ZIM
$1.61B
| $2.64M | 0.01% |
36,292
+692
| +2% | +$50.3K |
|
|
KAMN
1238
DELISTED
Kaman Corp
KAMN
| $2.64M | 0.01% |
60,691
-13,240
| -18% | -$576K |
|
1239
Shutterstock
SSTK
$725M
| $2.64M | 0.01% |
28,325
+4,655
| +20% | +$433K |
|
1240
Helen of Troy
HELE
$556M
| $2.64M | 0.01% |
13,454
| – | – |
|
1241
Employers Holdings
EIG
$988M
| $2.63M | 0.01% |
64,191
-8,760
| -12% | -$359K |
|
1242
Mine Safety
MSA
$6.78B
| $2.63M | 0.01% |
19,844
| – | – |
|
1243
Unifirst Corp
UNF
$3.21B
| $2.63M | 0.01% |
14,282
| – | – |
|
1244
TripAdvisor
TRIP
$2.07B
| $2.63M | 0.01% |
97,016
| – | – |
|
1245
Dolby
DLB
$6.84B
| $2.63M | 0.01% |
33,629
+2,272
| +7% | +$178K |
|
1246
Edgewell Personal Care
EPC
$1B
| $2.63M | 0.01% |
71,714
+8,127
| +13% | +$298K |
|
1247
LXP Industrial Trust
LXP
$2.71B
| $2.63M | 0.01% |
167,253
-17,161
| -9% | -$269K |
|
|
EQC
1248
DELISTED
Equity Commonwealth
EQC
| $2.63M | 0.01% |
93,082
-14,693
| -14% | -$415K |
|
1249
Fox Class B
FOX
$25.6B
| $2.62M | 0.01% |
72,325
-45,575
| -39% | -$1.65M |
|
1250
Zurn Elkay Water Solutions
ZWS
$7.89B
| $2.62M | 0.01% |
74,106
| – | – |
|