State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
(+12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$573M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$129M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$93.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$13.7M |
| 5 |
Charles Schwab
SCHW
|
+$10.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$73.4M |
| 2 |
Apple
AAPL
|
+$68.1M |
| 3 |
Microsoft
MSFT
|
+$47.6M |
| 4 |
Amazon
AMZN
|
+$41.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$35.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
TriNet
TNET
$3.3B
| $2.59M | 0.01% |
32,157
-2,115
| -6% | -$170K |
|
1277
Avista
AVA
$2.94B
| $2.59M | 0.01% |
64,537
+420
| +0.7% | +$16.9K |
|
1278
Sensient Technologies
SXT
$4.51B
| $2.59M | 0.01% |
35,108
-5,045
| -13% | -$372K |
|
1279
PennyMac Financial
PFSI
$6.22B
| $2.59M | 0.01% |
39,444
-4,945
| -11% | -$324K |
|
|
UFS
1280
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.59M | 0.01% |
81,757
+4,266
| +6% | +$135K |
|
1281
Topgolf Callaway Brands
MODG
$1.7B
| $2.59M | 0.01% |
107,746
-2,630
| -2% | -$63.1K |
|
1282
Green Brick Partners
GRBK
$3.17B
| $2.58M | 0.01% |
+112,536
| New | +$2.58M |
|
1283
Wabash National
WNC
$461M
| $2.58M | 0.01% |
149,983
-29,411
| -16% | -$507K |
|
1284
National Vision
EYE
$1.79B
| $2.58M | 0.01% |
57,021
-2,384
| -4% | -$108K |
|
1285
LivePerson
LPSN
$89.1M
| $2.58M | 0.01% |
41,441
-1,887
| -4% | -$117K |
|
1286
Shake Shack
SHAK
$3.92B
| $2.58M | 0.01% |
30,389
-5,067
| -14% | -$430K |
|
|
NGHC
1287
DELISTED
National General Holdings Corp
NGHC
| $2.57M | 0.01% |
75,317
-11,180
| -13% | -$382K |
|
1288
Black Hills Corp
BKH
$4.28B
| $2.57M | 0.01% |
41,774
-2,753
| -6% | -$169K |
|
1289
Healthcare Services Group
HCSG
$1.14B
| $2.57M | 0.01% |
91,361
-15,056
| -14% | -$423K |
|
1290
Assured Guaranty
AGO
$3.89B
| $2.56M | 0.01% |
81,383
-20,514
| -20% | -$646K |
|
1291
Trustmark
TRMK
$2.42B
| $2.56M | 0.01% |
93,684
| – | – |
|
1292
Great Lakes Dredge & Dock
GLDD
$815M
| $2.56M | 0.01% |
194,256
-41,868
| -18% | -$551K |
|
|
VNE
1293
DELISTED
Veoneer, Inc.
VNE
| $2.55M | 0.01% |
119,684
-55,937
| -32% | -$1.19M |
|
1294
Synaptics
SYNA
$2.67B
| $2.55M | 0.01% |
26,434
+213
| +0.8% | +$20.5K |
|
|
GRA
1295
DELISTED
W.R. Grace & Co.
GRA
| $2.55M | 0.01% |
46,454
-6,097
| -12% | -$334K |
|
1296
Chemours
CC
$2.44B
| $2.54M | 0.01% |
102,523
-7,530
| -7% | -$187K |
|
1297
SiriusPoint
SPNT
$2.18B
| $2.54M | 0.01% |
267,010
+3,001
| +1% | +$28.6K |
|
1298
Sanmina
SANM
$6.53B
| $2.54M | 0.01% |
79,685
-592
| -0.7% | -$18.9K |
|
1299
Amkor Technology
AMKR
$6.13B
| $2.54M | 0.01% |
168,406
-11,417
| -6% | -$172K |
|
1300
AutoNation
AN
$8.42B
| $2.53M | 0.01% |
36,277
-3,222
| -8% | -$225K |
|