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 | |
|---|---|---|---|---|---|---|
1326
Korn Ferry
KFY
$3.81B
| $2.54M | 0.01% |
39,084
+4,866
| +14% | +$316K |
|
1327
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.54M | 0.01% |
78,484
-5,431
| -6% | -$176K |
|
|
MTOR
1328
DELISTED
MERITOR, Inc.
MTOR
| $2.53M | 0.01% |
+71,249
| New | +$2.53M |
|
1329
Hillenbrand
HI
$1.75B
| $2.53M | 0.01% |
57,342
| – | – |
|
1330
Simply Good Foods
SMPL
$2.73B
| $2.53M | 0.01% |
66,733
-5,265
| -7% | -$200K |
|
1331
TriMas Corp
TRS
$1.56B
| $2.53M | 0.01% |
78,872
| – | – |
|
1332
Eastern Bankshares
EBC
$3.37B
| $2.53M | 0.01% |
117,434
-14,986
| -11% | -$323K |
|
|
EPAY
1333
DELISTED
Bottomline Technologies Inc
EPAY
| $2.53M | 0.01% |
44,642
-16,059
| -26% | -$910K |
|
1334
Houlihan Lokey
HLI
$14.1B
| $2.53M | 0.01% |
28,794
| – | – |
|
1335
Corcept Therapeutics
CORT
$7.55B
| $2.53M | 0.01% |
112,220
-10,588
| -9% | -$238K |
|
1336
Carter's
CRI
$1.04B
| $2.53M | 0.01% |
27,474
| – | – |
|
1337
Home BancShares
HOMB
$5.82B
| $2.53M | 0.01% |
111,808
| – | – |
|
1338
Penske Automotive Group
PAG
$12.2B
| $2.53M | 0.01% |
26,965
-2,331
| -8% | -$218K |
|
1339
QCR Holdings
QCRH
$1.32B
| $2.53M | 0.01% |
44,658
-3,767
| -8% | -$213K |
|
1340
City Holding Co
CHCO
$1.83B
| $2.53M | 0.01% |
32,099
-2,661
| -8% | -$209K |
|
|
GAP
1341
The Gap, Inc.
GAP
$8.93B
| $2.52M | 0.01% |
179,233
+42,624
| +31% | +$600K |
|
|
SRC
1342
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.52M | 0.01% |
54,855
-5,133
| -9% | -$236K |
|
1343
Diodes
DIOD
$2.44B
| $2.52M | 0.01% |
29,005
+3,479
| +14% | +$303K |
|
1344
Integer Holdings
ITGR
$3.59B
| $2.52M | 0.01% |
31,301
| – | – |
|
1345
Myriad Genetics
MYGN
$642M
| $2.52M | 0.01% |
100,094
| – | – |
|
1346
LivePerson
LPSN
$89.1M
| $2.52M | 0.01% |
103,235
+36,947
| +56% | +$902K |
|
1347
Otter Tail
OTTR
$3.48B
| $2.52M | 0.01% |
40,342
| – | – |
|
1348
Heartland Express
HTLD
$656M
| $2.52M | 0.01% |
179,106
+17,412
| +11% | +$245K |
|
1349
Plexus
PLXS
$3.71B
| $2.52M | 0.01% |
30,800
| – | – |
|
1350
Huron Consulting
HURN
$2.36B
| $2.52M | 0.01% |
54,915
+16,333
| +42% | +$748K |
|