State of New Jersey Common Pension Fund D

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
Cap. Flow
+$1.94B
Cap. Flow %
6%
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$482M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$392M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$84.8M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.8M
5
AAPL icon
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
CSGS icon
1276
CSG Systems International
CSGS
$1.86B
$2.73M 0.01%
56,547
+762
+1% +$36.7K
HEI icon
1277
HEICO
HEI
$44.4B
$2.73M 0.01%
20,667
-92
-0.4% -$12.1K
LHCG
1278
DELISTED
LHC Group LLC
LHCG
$2.72M 0.01%
17,354
+1,341
+8% +$210K
JBTM
1279
JBT Marel Corporation
JBTM
$7.14B
$2.72M 0.01%
19,365
+1,078
+6% +$152K
WTS icon
1280
Watts Water Technologies
WTS
$9.39B
$2.72M 0.01%
16,177
-2,496
-13% -$420K
CNNE icon
1281
Cannae Holdings
CNNE
$1.11B
$2.72M 0.01%
87,324
+18,887
+28% +$588K
FRME icon
1282
First Merchants
FRME
$2.31B
$2.72M 0.01%
+64,928
New +$2.72M
EGBN icon
1283
Eagle Bancorp
EGBN
$615M
$2.72M 0.01%
47,234
+2,143
+5% +$123K
FSLY icon
1284
Fastly
FSLY
$1.14B
$2.72M 0.01%
67,130
+7,153
+12% +$289K
VMEO icon
1285
Vimeo
VMEO
$1.28B
$2.72M 0.01%
92,458
+15,171
+20% +$445K
ERIE icon
1286
Erie Indemnity
ERIE
$17.7B
$2.71M 0.01%
15,213
+315
+2% +$56.2K
NOVA
1287
DELISTED
Sunnova Energy
NOVA
$2.71M 0.01%
82,353
-11,364
-12% -$374K
NUVA
1288
DELISTED
NuVasive, Inc.
NUVA
$2.71M 0.01%
45,331
+9,984
+28% +$598K
VCRA
1289
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.71M 0.01%
+59,271
New +$2.71M
CNMD icon
1290
CONMED
CNMD
$1.64B
$2.71M 0.01%
20,723
+2,858
+16% +$374K
ACAD icon
1291
Acadia Pharmaceuticals
ACAD
$3.98B
$2.71M 0.01%
163,125
+46,888
+40% +$779K
ARRY icon
1292
Array Technologies
ARRY
$1.17B
$2.71M 0.01%
+146,350
New +$2.71M
SXI icon
1293
Standex International
SXI
$2.47B
$2.71M 0.01%
27,400
+2,599
+10% +$257K
TOWN icon
1294
Towne Bank
TOWN
$2.83B
$2.71M 0.01%
87,122
+10,644
+14% +$331K
CVLT icon
1295
Commault Systems
CVLT
$7.82B
$2.71M 0.01%
35,953
-708
-2% -$53.3K
PEGA icon
1296
Pegasystems
PEGA
$9.93B
$2.71M 0.01%
42,562
+606
+1% +$38.5K
USPH icon
1297
US Physical Therapy
USPH
$1.22B
$2.7M 0.01%
+24,448
New +$2.7M
REGI
1298
DELISTED
Renewable Energy Group, Inc.
REGI
$2.7M 0.01%
53,874
+16,140
+43% +$810K
ACA icon
1299
Arcosa
ACA
$4.67B
$2.7M 0.01%
53,841
+13,354
+33% +$670K
PDCO
1300
DELISTED
Patterson Companies, Inc.
PDCO
$2.7M 0.01%
89,583
+19,801
+28% +$597K
50 51
52
53 54