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 | |
|---|---|---|---|---|---|---|
1251
Comfort Systems
FIX
$27.1B
| $2.62M | 0.01% |
29,441
+1,851
| +7% | +$165K |
|
1252
Mueller Water Products
MWA
$3.97B
| $2.62M | 0.01% |
202,824
+10,584
| +6% | +$137K |
|
1253
NewMarket
NEU
$7.98B
| $2.62M | 0.01% |
8,077
| – | – |
|
1254
EnerSys
ENS
$3.99B
| $2.62M | 0.01% |
35,095
| – | – |
|
1255
Verint Systems
VRNT
$1.23B
| $2.62M | 0.01% |
50,615
-7,271
| -13% | -$376K |
|
|
TWNK
1256
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.62M | 0.01% |
119,263
-37,206
| -24% | -$816K |
|
1257
Yelp
YELP
$1.96B
| $2.62M | 0.01% |
76,697
| – | – |
|
1258
Select Medical
SEM
$1.56B
| $2.62M | 0.01% |
202,349
+32,163
| +19% | +$416K |
|
|
RCM
1259
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.62M | 0.01% |
97,726
-13,727
| -12% | -$367K |
|
1260
Oceaneering
OII
$2.47B
| $2.61M | 0.01% |
+172,387
| New | +$2.61M |
|
1261
APi Group
APG
$14.8B
| $2.61M | 0.01% |
186,279
+17,016
| +10% | +$239K |
|
|
CLPR
1262
Clipper Realty
CLPR
$69.9M
| $2.61M | 0.01% |
287,500
| – | – |
|
1263
Artisan Partners
APAM
$3.31B
| $2.61M | 0.01% |
66,226
+8,989
| +16% | +$354K |
|
1264
Belden
BDC
$5.26B
| $2.6M | 0.01% |
46,982
+5,112
| +12% | +$283K |
|
1265
Erie Indemnity
ERIE
$17.5B
| $2.6M | 0.01% |
14,778
| – | – |
|
1266
American States Water
AWR
$2.81B
| $2.6M | 0.01% |
29,224
| – | – |
|
1267
Topgolf Callaway Brands
MODG
$1.74B
| $2.6M | 0.01% |
111,085
+15,195
| +16% | +$356K |
|
1268
Wintrust Financial
WTFC
$9.18B
| $2.6M | 0.01% |
27,989
-2,430
| -8% | -$226K |
|
1269
Federated Hermes
FHI
$4.15B
| $2.6M | 0.01% |
76,304
-4,753
| -6% | -$162K |
|
1270
MACOM Technology Solutions
MTSI
$9.88B
| $2.6M | 0.01% |
43,400
+7,164
| +20% | +$429K |
|
1271
Madison Square Garden
MSGS
$4.99B
| $2.6M | 0.01% |
14,479
-1,237
| -8% | -$222K |
|
1272
Blackstone Mortgage Trust
BXMT
$3.44B
| $2.6M | 0.01% |
81,654
-7,198
| -8% | -$229K |
|
1273
HUB Group
HUBG
$2.26B
| $2.6M | 0.01% |
67,216
| – | – |
|
|
DNB
1274
DELISTED
Dun & Bradstreet
DNB
| $2.59M | 0.01% |
148,056
| – | – |
|
1275
ICU Medical
ICUI
$3.31B
| $2.59M | 0.01% |
11,641
-916
| -7% | -$204K |
|