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
(+5.8%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$482M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$480M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$392M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$84.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OSH
1351
DELISTED
Oak Street Health, Inc.
OSH
| $2.66M | 0.01% |
62,510
+1,614
| +3% | +$68.7K |
|
|
SAIL
1352
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.66M | 0.01% |
62,007
+5,387
| +10% | +$231K |
|
1353
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.66M | 0.01% |
184,890
+11,989
| +7% | +$172K |
|
1354
Stitch Fix
SFIX
$714M
| $2.66M | 0.01% |
66,502
+11,053
| +20% | +$442K |
|
|
MNTV
1355
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.66M | 0.01% |
135,573
-1,603
| -1% | -$31.4K |
|
1356
Health Catalyst
HCAT
$220M
| $2.66M | 0.01% |
53,113
+2,299
| +5% | +$115K |
|
1357
First Financial Bankshares
FFIN
$5.12B
| $2.65M | 0.01% |
57,707
-6,641
| -10% | -$305K |
|
|
JBGS
1358
JBG SMITH
JBGS
$1.45B
| $2.65M | 0.01% |
89,552
+11,341
| +15% | +$336K |
|
1359
Piper Sandler
PIPR
$6.12B
| $2.65M | 0.01% |
19,148
-1,258
| -6% | -$174K |
|
|
CVA
1360
DELISTED
Covanta Holding Corporation
CVA
| $2.65M | 0.01% |
+131,773
| New | +$2.65M |
|
|
MDLA
1361
DELISTED
Medallia, Inc.
MDLA
| $2.65M | 0.01% |
78,242
-22,746
| -23% | -$770K |
|
|
ARI
1362
Apollo Commercial Real Estate
ARI
$1.51B
| $2.65M | 0.01% |
178,618
+12,309
| +7% | +$183K |
|
1363
MaxLinear
MXL
$1.37B
| $2.65M | 0.01% |
53,775
-20,025
| -27% | -$986K |
|
1364
ACI Worldwide
ACIW
$5.18B
| $2.65M | 0.01% |
86,125
+22,666
| +36% | +$697K |
|
1365
City Holding Co
CHCO
$1.83B
| $2.65M | 0.01% |
33,976
+2,384
| +8% | +$186K |
|
1366
PTC Therapeutics
PTCT
$4.85B
| $2.65M | 0.01% |
71,138
+6,136
| +9% | +$228K |
|
1367
Abercrombie & Fitch
ANF
$4.12B
| $2.65M | 0.01% |
70,284
+10,874
| +18% | +$409K |
|
1368
Ironwood Pharmaceuticals
IRWD
$213M
| $2.65M | 0.01% |
202,526
-4,667
| -2% | -$61K |
|
1369
OneMain Financial
OMF
$7.2B
| $2.65M | 0.01% |
47,809
+1,367
| +3% | +$75.6K |
|
1370
Itron
ITRI
$5.47B
| $2.64M | 0.01% |
34,955
+7,103
| +26% | +$537K |
|
|
MODV
1371
DELISTED
ModivCare
MODV
| $2.64M | 0.01% |
14,556
-2,396
| -14% | -$435K |
|
1372
Brighthouse Financial
BHF
$2.8B
| $2.64M | 0.01% |
58,441
+2,972
| +5% | +$134K |
|
|
TRTN
1373
DELISTED
Triton International Limited
TRTN
| $2.64M | 0.01% |
50,758
+3,651
| +8% | +$190K |
|
1374
Arvinas
ARVN
$568M
| $2.64M | 0.01% |
32,108
-4,902
| -13% | -$403K |
|
1375
H.B. Fuller
FUL
$3.33B
| $2.64M | 0.01% |
40,870
+4,199
| +11% | +$271K |
|