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 | |
|---|---|---|---|---|---|---|
1376
Kemper
KMPR
$3.35B
| $2.64M | 0.01% |
39,514
+4,695
| +13% | +$314K |
|
1377
Douglas Dynamics
PLOW
$752M
| $2.64M | 0.01% |
72,690
+13,800
| +23% | +$501K |
|
1378
Cogent Communications
CCOI
$1.77B
| $2.64M | 0.01% |
37,245
+4,001
| +12% | +$283K |
|
1379
Federal Signal
FSS
$7.64B
| $2.64M | 0.01% |
68,297
+8,716
| +15% | +$337K |
|
1380
Mueller Water Products
MWA
$3.91B
| $2.64M | 0.01% |
173,327
+185
| +0.1% | +$2.82K |
|
1381
Stepan Co
SCL
$1.09B
| $2.64M | 0.01% |
23,359
+5,017
| +27% | +$567K |
|
|
CLDR
1382
DELISTED
Cloudera, Inc.
CLDR
| $2.64M | 0.01% |
165,171
-39,971
| -19% | -$638K |
|
1383
Atlantic Union Bankshares
AUB
$5.05B
| $2.64M | 0.01% |
71,564
+11,609
| +19% | +$428K |
|
|
BDN
1384
Brandywine Realty Trust
BDN
$789M
| $2.64M | 0.01% |
196,480
+14,865
| +8% | +$200K |
|
1385
MasTec
MTZ
$15B
| $2.64M | 0.01% |
30,558
-4,815
| -14% | -$416K |
|
1386
O-I Glass
OI
$1.99B
| $2.64M | 0.01% |
184,631
+46,426
| +34% | +$663K |
|
|
WBT
1387
DELISTED
Welbilt, Inc.
WBT
| $2.64M | 0.01% |
113,386
-8,373
| -7% | -$195K |
|
|
BECN
1388
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.63M | 0.01% |
55,161
+11,618
| +27% | +$555K |
|
|
CIM
1389
Chimera Investment
CIM
$1.15B
| $2.63M | 0.01% |
59,098
-1,529
| -3% | -$68.1K |
|
1390
8x8 Inc
EGHT
$286M
| $2.63M | 0.01% |
112,514
+10,616
| +10% | +$248K |
|
1391
BWX Technologies
BWXT
$15.4B
| $2.63M | 0.01% |
48,847
+500
| +1% | +$26.9K |
|
1392
Quaker Houghton
KWR
$2.46B
| $2.63M | 0.01% |
11,068
+581
| +6% | +$138K |
|
|
INOV
1393
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.63M | 0.01% |
65,298
-15,453
| -19% | -$623K |
|
1394
James River Group
JRVR
$244M
| $2.63M | 0.01% |
69,670
-4,394
| -6% | -$166K |
|
1395
Hecla Mining
HL
$7.51B
| $2.63M | 0.01% |
477,828
+141,425
| +42% | +$778K |
|
1396
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.63M | 0.01% |
75,867
| – | – |
|
1397
Energizer
ENR
$2.02B
| $2.63M | 0.01% |
67,267
+13,752
| +26% | +$537K |
|
1398
Valmont Industries
VMI
$7.37B
| $2.63M | 0.01% |
11,166
-610
| -5% | -$143K |
|
1399
Topgolf Callaway Brands
MODG
$1.76B
| $2.62M | 0.01% |
94,980
+24,165
| +34% | +$668K |
|
1400
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.62M | 0.01% |
256,200
+63,800
| +33% | +$653K |
|