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 | |
|---|---|---|---|---|---|---|
|
CSOD
1301
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.53M | 0.01% |
57,493
-7,567
| -12% | -$333K |
|
1302
SPX Corp
SPXC
$9.29B
| $2.53M | 0.01% |
46,402
-7,663
| -14% | -$418K |
|
1303
TEGNA Inc
TGNA
$3.37B
| $2.53M | 0.01% |
181,250
+4,804
| +3% | +$67K |
|
1304
Repay Holdings
RPAY
$487M
| $2.53M | 0.01% |
+92,747
| New | +$2.53M |
|
1305
Edgewell Personal Care
EPC
$1.01B
| $2.52M | 0.01% |
72,970
-4,176
| -5% | -$144K |
|
1306
Alkermes
ALKS
$4.45B
| $2.52M | 0.01% |
126,404
-12,878
| -9% | -$257K |
|
1307
Kulicke & Soffa
KLIC
$1.98B
| $2.52M | 0.01% |
79,184
-13,158
| -14% | -$419K |
|
1308
Veracyte
VCYT
$2.42B
| $2.52M | 0.01% |
51,462
-17,225
| -25% | -$843K |
|
1309
Xerox
XRX
$456M
| $2.52M | 0.01% |
108,456
-9,606
| -8% | -$223K |
|
1310
Merit Medical Systems
MMSI
$5.26B
| $2.51M | 0.01% |
45,263
| – | – |
|
1311
Antero Midstream
AM
$8.79B
| $2.51M | 0.01% |
325,533
+2,932
| +0.9% | +$22.6K |
|
1312
Westlake Corp
WLK
$10.9B
| $2.51M | 0.01% |
30,760
-6,298
| -17% | -$514K |
|
1313
Old National Bancorp
ONB
$8.81B
| $2.51M | 0.01% |
151,470
-3,832
| -2% | -$63.4K |
|
1314
Ambac
AMBC
$415M
| $2.51M | 0.01% |
163,015
-14,823
| -8% | -$228K |
|
1315
STAAR Surgical
STAA
$1.37B
| $2.51M | 0.01% |
31,624
-17,408
| -36% | -$1.38M |
|
1316
Vishay Intertechnology
VSH
$2.07B
| $2.5M | 0.01% |
120,697
-19,713
| -14% | -$408K |
|
1317
Openlane
KAR
$3.12B
| $2.5M | 0.01% |
134,175
+7,633
| +6% | +$142K |
|
1318
Acushnet Holdings
GOLF
$4.37B
| $2.49M | 0.01% |
61,529
-1,974
| -3% | -$80K |
|
1319
Houlihan Lokey
HLI
$14.1B
| $2.49M | 0.01% |
37,102
-3,927
| -10% | -$264K |
|
|
VG
1320
DELISTED
Vonage Holdings Corporation
VG
| $2.49M | 0.01% |
193,728
-9,790
| -5% | -$126K |
|
1321
NETSCOUT
NTCT
$1.8B
| $2.49M | 0.01% |
90,779
-5,918
| -6% | -$162K |
|
1322
WaFd
WAFD
$2.47B
| $2.49M | 0.01% |
96,645
+2,961
| +3% | +$76.2K |
|
1323
Progress Software
PRGS
$1.83B
| $2.49M | 0.01% |
55,037
-4,040
| -7% | -$183K |
|
1324
PROG Holdings
PRG
$1.39B
| $2.49M | 0.01% |
+46,125
| New | +$2.49M |
|
1325
Champion Homes, Inc.
SKY
$4.19B
| $2.48M | 0.01% |
80,163
+1,565
| +2% | +$48.4K |
|