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
IRDM icon
1301
Iridium Communications
IRDM
$1.89B
$2.7M 0.01%
67,717
-1,292
-2% -$51.5K
LAZR icon
1302
Luminar Technologies
LAZR
$129M
$2.7M 0.01%
11,532
+4,011
+53% +$939K
YELP icon
1303
Yelp
YELP
$1.95B
$2.7M 0.01%
72,470
+7,023
+11% +$262K
PCRX icon
1304
Pacira BioSciences
PCRX
$1.22B
$2.7M 0.01%
48,176
+8,667
+22% +$485K
FBMS
1305
DELISTED
The First Bancshares, Inc.
FBMS
$2.7M 0.01%
69,560
+25,834
+59% +$1M
EXLS icon
1306
EXL Service
EXLS
$7.04B
$2.7M 0.01%
109,520
-17,955
-14% -$442K
CCMP
1307
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.7M 0.01%
21,873
+5,196
+31% +$640K
DIOD icon
1308
Diodes
DIOD
$2.44B
$2.69M 0.01%
29,726
-5,788
-16% -$524K
AMKR icon
1309
Amkor Technology
AMKR
$6.29B
$2.69M 0.01%
107,903
-20,324
-16% -$507K
AIN icon
1310
Albany International
AIN
$1.71B
$2.69M 0.01%
34,988
+5,162
+17% +$397K
MCHB
1311
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$2.69M 0.01%
65,347
+9,286
+17% +$382K
FFBC icon
1312
First Financial Bancorp
FFBC
$2.46B
$2.69M 0.01%
+114,770
New +$2.69M
FLR icon
1313
Fluor
FLR
$6.63B
$2.69M 0.01%
168,232
+40,203
+31% +$642K
EBSB
1314
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.69M 0.01%
129,378
+12,265
+10% +$255K
MTG icon
1315
MGIC Investment
MTG
$6.55B
$2.69M 0.01%
179,471
+6,088
+4% +$91.1K
MOG.A icon
1316
Moog
MOG.A
$6.27B
$2.68M 0.01%
35,194
+6,387
+22% +$487K
SKY icon
1317
Champion Homes, Inc.
SKY
$4.22B
$2.68M 0.01%
44,670
-17,071
-28% -$1.03M
APAM icon
1318
Artisan Partners
APAM
$3.27B
$2.68M 0.01%
54,816
+5,288
+11% +$259K
TXNM
1319
TXNM Energy, Inc.
TXNM
$5.99B
$2.68M 0.01%
54,196
+4,265
+9% +$211K
ELME
1320
Elme Communities
ELME
$1.51B
$2.68M 0.01%
108,336
– –
FCNCA icon
1321
First Citizens BancShares
FCNCA
$25.5B
$2.68M 0.01%
3,178
+67
+2% +$56.5K
LTHM
1322
DELISTED
Livent Corporation
LTHM
$2.68M 0.01%
115,984
-22,839
-16% -$528K
BMBL icon
1323
Bumble
BMBL
$710M
$2.68M 0.01%
53,578
-6,420
-11% -$321K
KFRC icon
1324
Kforce
KFRC
$567M
$2.68M 0.01%
44,906
+3,735
+9% +$223K
LILAK icon
1325
Liberty Latin America Class C
LILAK
$1.53B
$2.68M 0.01%
204,096
+25,224
+14% +$331K
51 52
53
54 55