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 | |
|---|---|---|---|---|---|---|
1301
Simpson Manufacturing
SSD
$8.02B
| $2.57M | 0.01% |
23,560
| – | – |
|
|
ARR
1302
Armour Residential REIT
ARR
$1.75B
| $2.57M | 0.01% |
61,117
+6,528
| +12% | +$274K |
|
|
ECOL
1303
DELISTED
US Ecology, Inc.
ECOL
| $2.57M | 0.01% |
53,622
-26,464
| -33% | -$1.27M |
|
1304
Boston Beer
SAM
$2.39B
| $2.57M | 0.01% |
6,603
+560
| +9% | +$218K |
|
1305
Unitil
UTL
$815M
| $2.56M | 0.01% |
+51,376
| New | +$2.56M |
|
|
ENV
1306
DELISTED
ENVESTNET, INC.
ENV
| $2.56M | 0.01% |
34,432
| – | – |
|
1307
German American Bancorp
GABC
$1.53B
| $2.56M | 0.01% |
67,418
| – | – |
|
1308
CareDx
CDNA
$714M
| $2.56M | 0.01% |
69,181
+3,879
| +6% | +$143K |
|
1309
Pegasystems
PEGA
$9.78B
| $2.56M | 0.01% |
63,450
+16,616
| +35% | +$670K |
|
1310
Arvinas
ARVN
$582M
| $2.56M | 0.01% |
38,014
+4,191
| +12% | +$282K |
|
1311
Bankunited
BKU
$2.9B
| $2.56M | 0.01% |
58,163
-8,805
| -13% | -$387K |
|
1312
Evercore
EVR
$13B
| $2.56M | 0.01% |
22,972
+1,985
| +9% | +$221K |
|
1313
Fabrinet
FN
$13.4B
| $2.55M | 0.01% |
24,298
| – | – |
|
1314
Pediatrix Medical
MD
$1.46B
| $2.55M | 0.01% |
108,777
| – | – |
|
1315
Ryan Specialty Holdings
RYAN
$6.56B
| $2.55M | 0.01% |
65,727
-4,594
| -7% | -$178K |
|
1316
Agios Pharmaceuticals
AGIO
$2.09B
| $2.55M | 0.01% |
87,567
+14,081
| +19% | +$410K |
|
1317
ESCO Technologies
ESE
$5.32B
| $2.55M | 0.01% |
36,462
+6,596
| +22% | +$461K |
|
1318
UFP Industries
UFPI
$5.87B
| $2.55M | 0.01% |
32,995
+1,526
| +5% | +$118K |
|
1319
TD Synnex
SNX
$12.6B
| $2.54M | 0.01% |
24,644
| – | – |
|
|
WBT
1320
DELISTED
Welbilt, Inc.
WBT
| $2.54M | 0.01% |
107,084
-11,825
| -10% | -$281K |
|
1321
Allison Transmission
ALSN
$7.46B
| $2.54M | 0.01% |
64,754
-12,832
| -17% | -$504K |
|
1322
Brighthouse Financial
BHF
$2.77B
| $2.54M | 0.01% |
49,195
-6,563
| -12% | -$339K |
|
|
GTY
1323
Getty Realty Corp
GTY
$1.6B
| $2.54M | 0.01% |
88,796
| – | – |
|
|
HMHC
1324
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.54M | 0.01% |
+120,918
| New | +$2.54M |
|
|
FLOW
1325
DELISTED
SPX FLOW, Inc.
FLOW
| $2.54M | 0.01% |
29,461
-4,895
| -14% | -$422K |
|