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 | |
|---|---|---|---|---|---|---|
1351
Sabre
SABR
$683M
| $2.52M | 0.01% |
220,138
-114,222
| -34% | -$1.31M |
|
1352
Dorman Products
DORM
$4.99B
| $2.52M | 0.01% |
26,463
+2,657
| +11% | +$253K |
|
1353
Avnet
AVT
$4.44B
| $2.51M | 0.01% |
61,895
-10,195
| -14% | -$414K |
|
1354
Premier
PINC
$2.21B
| $2.51M | 0.01% |
70,572
-6,793
| -9% | -$242K |
|
|
EVBG
1355
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.51M | 0.01% |
57,528
+33,194
| +136% | +$1.45M |
|
1356
Matthews International
MATW
$742M
| $2.51M | 0.01% |
77,501
| – | – |
|
1357
Brink's
BCO
$4.75B
| $2.51M | 0.01% |
36,856
-5,411
| -13% | -$368K |
|
1358
Ziff Davis
ZD
$1.57B
| $2.51M | 0.01% |
25,896
| – | – |
|
1359
Forward Air
FWRD
$918M
| $2.51M | 0.01% |
25,623
-1,621
| -6% | -$158K |
|
1360
Goodyear
GT
$2.43B
| $2.5M | 0.01% |
174,896
| – | – |
|
1361
Cabot Corp
CBT
$4.25B
| $2.5M | 0.01% |
36,470
-10,925
| -23% | -$747K |
|
|
SIX
1362
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.5M | 0.01% |
57,358
-11,582
| -17% | -$504K |
|
1363
InterDigital
IDCC
$7.8B
| $2.49M | 0.01% |
39,096
| – | – |
|
1364
Q2 Holdings
QTWO
$5.25B
| $2.49M | 0.01% |
40,461
+8,914
| +28% | +$549K |
|
1365
Kadant
KAI
$3.73B
| $2.49M | 0.01% |
12,840
+877
| +7% | +$170K |
|
1366
Vontier
VNT
$6.22B
| $2.49M | 0.01% |
98,133
| – | – |
|
|
BRMK
1367
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.49M | 0.01% |
288,064
| – | – |
|
1368
Albany International
AIN
$1.78B
| $2.49M | 0.01% |
29,547
-2,796
| -9% | -$236K |
|
1369
American Woodmark
AMWD
$953M
| $2.49M | 0.01% |
50,859
+11,517
| +29% | +$564K |
|
1370
Viavi Solutions
VIAV
$2.6B
| $2.49M | 0.01% |
154,757
-25,978
| -14% | -$418K |
|
1371
MaxLinear
MXL
$1.43B
| $2.49M | 0.01% |
42,591
| – | – |
|
1372
Adient
ADNT
$1.95B
| $2.48M | 0.01% |
60,925
| – | – |
|
1373
Integra LifeSciences
IART
$1.22B
| $2.48M | 0.01% |
38,654
-2,139
| -5% | -$137K |
|
1374
Leslie's
LESL
$62.3M
| $2.48M | 0.01% |
128,284
-7,595
| -6% | -$147K |
|
1375
Itron
ITRI
$5.45B
| $2.48M | 0.01% |
47,131
+5,061
| +12% | +$267K |
|