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 | |
|---|---|---|---|---|---|---|
1251
First Commonwealth Financial
FCF
$1.84B
| $2.74M | 0.01% |
201,287
+36,739
| +22% | +$501K |
|
1252
Shenandoah Telecom
SHEN
$744M
| $2.74M | 0.01% |
86,863
+37,305
| +75% | +$1.18M |
|
1253
TriMas Corp
TRS
$1.59B
| $2.74M | 0.01% |
84,766
+8,685
| +11% | +$281K |
|
|
ENV
1254
DELISTED
ENVESTNET, INC.
ENV
| $2.74M | 0.01% |
34,188
-3,392
| -9% | -$272K |
|
|
AHH
1255
Armada Hoffler Properties
AHH
$596M
| $2.74M | 0.01% |
205,049
+14,088
| +7% | +$188K |
|
1256
Denali Therapeutics
DNLI
$2.07B
| $2.74M | 0.01% |
54,308
+3,448
| +7% | +$174K |
|
1257
Helios Technologies
HLIO
$1.8B
| $2.74M | 0.01% |
33,373
+147
| +0.4% | +$12.1K |
|
1258
1st Source
SRCE
$1.55B
| $2.74M | 0.01% |
57,979
+7,082
| +14% | +$335K |
|
1259
Tennant Co
TNC
$1.5B
| $2.74M | 0.01% |
37,020
+7,075
| +24% | +$523K |
|
1260
Bankunited
BKU
$2.96B
| $2.74M | 0.01% |
65,396
+11,835
| +22% | +$495K |
|
1261
Rush Enterprises Class A
RUSHA
$4.33B
| $2.74M | 0.01% |
90,830
+16,862
| +23% | +$508K |
|
|
MIC
1262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.74M | 0.01% |
67,439
-3,035
| -4% | -$123K |
|
1263
Granite Construction
GVA
$4.7B
| $2.73M | 0.01% |
69,121
+5,759
| +9% | +$228K |
|
1264
TriNet
TNET
$3.35B
| $2.73M | 0.01% |
28,894
-2,896
| -9% | -$274K |
|
1265
TripAdvisor
TRIP
$2.06B
| $2.73M | 0.01% |
80,737
+18,543
| +30% | +$628K |
|
|
CIT
1266
DELISTED
CIT Group Inc.
CIT
| $2.73M | 0.01% |
52,599
-116
| -0.2% | -$6.03K |
|
1267
Kadant
KAI
$3.69B
| $2.73M | 0.01% |
13,384
-1,159
| -8% | -$237K |
|
1268
Washington Trust Bancorp
WASH
$573M
| $2.73M | 0.01% |
51,574
+4,751
| +10% | +$252K |
|
1269
United Bankshares
UBSI
$5.3B
| $2.73M | 0.01% |
75,031
+14,727
| +24% | +$536K |
|
1270
Valley National Bancorp
VLY
$6.04B
| $2.73M | 0.01% |
205,049
+31,059
| +18% | +$413K |
|
|
AJRD
1271
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.73M | 0.01% |
62,657
+16,805
| +37% | +$732K |
|
1272
Dycom Industries
DY
$7.47B
| $2.73M | 0.01% |
38,273
+10,848
| +40% | +$773K |
|
1273
FNB Corp
FNB
$5.89B
| $2.73M | 0.01% |
234,655
+49,109
| +26% | +$571K |
|
1274
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.73M | 0.01% |
47,150
-3,880
| -8% | -$224K |
|
|
MAXR
1275
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.73M | 0.01% |
96,300
+12,161
| +14% | +$344K |
|