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 | |
|---|---|---|---|---|---|---|
1376
Capitol Federal Financial
CFFN
$840M
| $2.37M | 0.01% |
189,943
-49,694
| -21% | -$621K |
|
1377
Insperity
NSP
$1.93B
| $2.37M | 0.01% |
29,130
-3,737
| -11% | -$304K |
|
1378
HUB Group
HUBG
$2.21B
| $2.37M | 0.01% |
83,210
| – | – |
|
1379
CVB Financial
CVBF
$2.8B
| $2.37M | 0.01% |
121,562
| – | – |
|
1380
Artisan Partners
APAM
$3.27B
| $2.37M | 0.01% |
47,057
-11,514
| -20% | -$580K |
|
1381
Evertec
EVTC
$2.14B
| $2.37M | 0.01% |
60,247
-3,797
| -6% | -$149K |
|
|
TWNK
1382
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.37M | 0.01% |
161,782
-13,023
| -7% | -$191K |
|
1383
National Storage Affiliates Trust
NSA
$2.45B
| $2.37M | 0.01% |
65,626
-136
| -0.2% | -$4.9K |
|
1384
eXp World Holdings
EXPI
$1.76B
| $2.36M | 0.01% |
+74,716
| New | +$2.36M |
|
|
RVNC
1385
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.36M | 0.01% |
83,091
+2,093
| +3% | +$59.3K |
|
1386
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.35M | 0.01% |
80,000
| – | – |
|
1387
Patrick Industries
PATK
$3.72B
| $2.35M | 0.01% |
51,653
-5,872
| -10% | -$268K |
|
|
SJI
1388
DELISTED
South Jersey Industries, Inc.
SJI
| $2.35M | 0.01% |
109,120
+5,443
| +5% | +$117K |
|
|
DRNA
1389
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.35M | 0.01% |
106,671
-18,189
| -15% | -$401K |
|
1390
PotlatchDeltic
PCH
$3.21B
| $2.35M | 0.01% |
46,954
-3,926
| -8% | -$196K |
|
1391
Cabot Corp
CBT
$4.21B
| $2.35M | 0.01% |
52,318
-7,024
| -12% | -$315K |
|
1392
Papa John's
PZZA
$1.63B
| $2.35M | 0.01% |
27,657
+4,562
| +20% | +$387K |
|
1393
Parsons
PSN
$7.98B
| $2.35M | 0.01% |
64,401
-791
| -1% | -$28.8K |
|
1394
Pacira BioSciences
PCRX
$1.2B
| $2.34M | 0.01% |
39,121
+1,731
| +5% | +$104K |
|
1395
Box
BOX
$4.74B
| $2.34M | 0.01% |
129,543
+18,131
| +16% | +$327K |
|
1396
Winnebago Industries
WGO
$953M
| $2.34M | 0.01% |
39,014
+807
| +2% | +$48.4K |
|
|
RETA
1397
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.34M | 0.01% |
18,915
-2,732
| -13% | -$338K |
|
1398
Clearway Energy Class C
CWEN
$3.35B
| $2.34M | 0.01% |
73,120
-13,543
| -16% | -$432K |
|
|
ECOL
1399
DELISTED
US Ecology, Inc.
ECOL
| $2.33M | 0.01% |
64,169
+3,714
| +6% | +$135K |
|
1400
Xencor
XNCR
$596M
| $2.33M | 0.01% |
53,362
-9,468
| -15% | -$413K |
|