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 | |
|---|---|---|---|---|---|---|
1326
AeroVironment
AVAV
$12.3B
| $2.48M | 0.01% |
28,517
-1,123
| -4% | -$97.6K |
|
1327
Harmonic Inc
HLIT
$1.12B
| $2.48M | 0.01% |
335,228
-48,272
| -13% | -$357K |
|
|
CSII
1328
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.47M | 0.01% |
56,476
-11,404
| -17% | -$499K |
|
|
BRT
1329
BRT Apartments
BRT
$290M
| $2.47M | 0.01% |
162,500
+13,500
| +9% | +$205K |
|
1330
Upbound Group
UPBD
$1.46B
| $2.47M | 0.01% |
64,517
-5,885
| -8% | -$225K |
|
1331
Ironwood Pharmaceuticals
IRWD
$187M
| $2.47M | 0.01% |
216,692
-4,168
| -2% | -$47.5K |
|
|
CCXI
1332
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.47M | 0.01% |
39,865
-3,458
| -8% | -$214K |
|
1333
Community Bank
CBU
$3.13B
| $2.47M | 0.01% |
39,585
-4,257
| -10% | -$265K |
|
1334
Enerpac Tool Group
EPAC
$2.28B
| $2.46M | 0.01% |
108,898
+1,225
| +1% | +$27.7K |
|
|
EVOP
1335
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.46M | 0.01% |
91,050
+11,509
| +14% | +$311K |
|
1336
Essential Properties Realty Trust
EPRT
$5.88B
| $2.45M | 0.01% |
115,733
-16,524
| -12% | -$350K |
|
|
AQUA
1337
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.45M | 0.01% |
90,895
-21,573
| -19% | -$582K |
|
1338
Arcosa
ACA
$4.72B
| $2.45M | 0.01% |
44,613
-3,933
| -8% | -$216K |
|
1339
Knowles
KN
$1.85B
| $2.45M | 0.01% |
132,842
-17,892
| -12% | -$330K |
|
1340
Zillow
ZG
$20B
| $2.45M | 0.01% |
+18,000
| New | +$2.45M |
|
|
ELME
1341
Elme Communities
ELME
$1.51B
| $2.45M | 0.01% |
113,102
+13,851
| +14% | +$300K |
|
|
LTC
1342
LTC Properties
LTC
$1.68B
| $2.44M | 0.01% |
62,812
+1,301
| +2% | +$50.6K |
|
|
DSPG
1343
DELISTED
DSP Group Inc
DSPG
| $2.44M | 0.01% |
147,094
-12,607
| -8% | -$209K |
|
1344
Dycom Industries
DY
$7.51B
| $2.44M | 0.01% |
32,293
-9,629
| -23% | -$727K |
|
|
CTB
1345
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.44M | 0.01% |
60,179
-4,713
| -7% | -$191K |
|
|
KNL
1346
DELISTED
Knoll, Inc.
KNL
| $2.44M | 0.01% |
165,923
-5,558
| -3% | -$81.6K |
|
|
TWOU
1347
DELISTED
2U, Inc.
TWOU
| $2.43M | 0.01% |
2,021
+76
| +4% | +$91.2K |
|
1348
Cannae Holdings
CNNE
$1.1B
| $2.42M | 0.01% |
54,757
-3,316
| -6% | -$147K |
|
1349
Diodes
DIOD
$2.44B
| $2.42M | 0.01% |
34,374
-11,144
| -24% | -$786K |
|
1350
Brighthouse Financial
BHF
$2.79B
| $2.42M | 0.01% |
66,836
-3,875
| -5% | -$140K |
|