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 | |
|---|---|---|---|---|---|---|
|
BECN
1351
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.42M | 0.01% |
60,179
-10,026
| -14% | -$403K |
|
1352
Axsome Therapeutics
AXSM
$6.19B
| $2.42M | 0.01% |
29,684
+169
| +0.6% | +$13.8K |
|
1353
Cracker Barrel
CBRL
$1.09B
| $2.42M | 0.01% |
18,319
+956
| +6% | +$126K |
|
1354
Murphy USA
MUSA
$7.26B
| $2.41M | 0.01% |
18,434
-916
| -5% | -$120K |
|
1355
Avis
CAR
$5.48B
| $2.41M | 0.01% |
64,615
-1,417
| -2% | -$52.9K |
|
1356
Radian Group
RDN
$4.73B
| $2.41M | 0.01% |
118,952
-28,819
| -20% | -$584K |
|
1357
Spire
SR
$4.5B
| $2.41M | 0.01% |
37,614
-1,603
| -4% | -$103K |
|
|
PS
1358
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.41M | 0.01% |
114,802
+5,017
| +5% | +$105K |
|
1359
Federated Hermes
FHI
$4.1B
| $2.4M | 0.01% |
83,188
-7,629
| -8% | -$220K |
|
|
PGTI
1360
DELISTED
PGT, Inc.
PGTI
| $2.4M | 0.01% |
118,098
-1,657
| -1% | -$33.7K |
|
1361
Goodyear
GT
$2.45B
| $2.4M | 0.01% |
220,036
-12,436
| -5% | -$136K |
|
1362
Global Net Lease
GNL
$1.81B
| $2.4M | 0.01% |
139,971
+13,500
| +11% | +$231K |
|
1363
Hain Celestial
HAIN
$176M
| $2.39M | 0.01% |
59,625
-10,081
| -14% | -$405K |
|
1364
Mueller Water Products
MWA
$3.86B
| $2.39M | 0.01% |
193,377
-12,557
| -6% | -$155K |
|
1365
Dick's Sporting Goods
DKS
$18.2B
| $2.39M | 0.01% |
42,541
-692
| -2% | -$38.9K |
|
1366
ABM Industries
ABM
$2.82B
| $2.39M | 0.01% |
63,127
+3,597
| +6% | +$136K |
|
|
FOE
1367
DELISTED
Ferro Corporation
FOE
| $2.39M | 0.01% |
163,264
-13,044
| -7% | -$191K |
|
|
DX
1368
Dynex Capital
DX
$1.65B
| $2.39M | 0.01% |
134,175
-9,089
| -6% | -$162K |
|
1369
Four Corners Property Trust
FCPT
$2.68B
| $2.39M | 0.01% |
80,193
-7,823
| -9% | -$233K |
|
|
BPMP
1370
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.39M | 0.01% |
225,000
| – | – |
|
1371
Wolverine World Wide
WWW
$2.51B
| $2.38M | 0.01% |
76,221
-13,121
| -15% | -$410K |
|
|
PDCO
1372
DELISTED
Patterson Companies, Inc.
PDCO
| $2.38M | 0.01% |
80,404
+2,940
| +4% | +$87.1K |
|
1373
La-Z-Boy
LZB
$1.43B
| $2.38M | 0.01% |
59,758
-8,020
| -12% | -$320K |
|
|
NTUS
1374
DELISTED
Natus Medical Inc
NTUS
| $2.38M | 0.01% |
118,556
-8,700
| -7% | -$174K |
|
1375
TTM Technologies
TTMI
$5.11B
| $2.38M | 0.01% |
172,133
-21,760
| -11% | -$300K |
|