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 | |
|---|---|---|---|---|---|---|
1376
Taylor Morrison
TMHC
$6.92B
| $2.48M | 0.01% |
91,234
+7,394
| +9% | +$201K |
|
|
BPMC
1377
DELISTED
Blueprint Medicines
BPMC
| $2.48M | 0.01% |
38,858
+3,727
| +11% | +$238K |
|
1378
Wendy's
WEN
$1.89B
| $2.48M | 0.01% |
112,972
-15,042
| -12% | -$330K |
|
1379
California Water Service
CWT
$2.76B
| $2.48M | 0.01% |
41,851
| – | – |
|
1380
Red Rock Resorts
RRR
$3.63B
| $2.48M | 0.01% |
51,096
-4,290
| -8% | -$208K |
|
1381
Chewy
CHWY
$17.4B
| $2.48M | 0.01% |
60,779
+4,992
| +9% | +$204K |
|
1382
Tompkins Financial
TMP
$997M
| $2.48M | 0.01% |
31,669
+2,910
| +10% | +$228K |
|
1383
Arbor Realty Trust
ABR
$2.28B
| $2.48M | 0.01% |
145,157
-7,486
| -5% | -$128K |
|
1384
Benchmark Electronics
BHE
$1.4B
| $2.48M | 0.01% |
98,873
-9,027
| -8% | -$226K |
|
1385
Moelis & Co
MC
$5.36B
| $2.48M | 0.01% |
52,727
+10,982
| +26% | +$516K |
|
1386
PRA Group
PRAA
$660M
| $2.48M | 0.01% |
54,915
-10,417
| -16% | -$470K |
|
1387
Denali Therapeutics
DNLI
$2.25B
| $2.48M | 0.01% |
76,931
+17,313
| +29% | +$557K |
|
1388
Kearny Financial
KRNY
$413M
| $2.47M | 0.01% |
191,890
-23,661
| -11% | -$305K |
|
1389
Ingevity
NGVT
$2.14B
| $2.47M | 0.01% |
38,577
+2,948
| +8% | +$189K |
|
1390
Group 1 Automotive
GPI
$6.14B
| $2.47M | 0.01% |
14,717
| – | – |
|
1391
IPG Photonics
IPGP
$3.46B
| $2.47M | 0.01% |
22,502
| – | – |
|
1392
JetBlue
JBLU
$1.87B
| $2.47M | 0.01% |
165,176
-29,867
| -15% | -$446K |
|
1393
Monro
MNRO
$505M
| $2.47M | 0.01% |
55,653
+8,928
| +19% | +$396K |
|
1394
Alarm.com
ALRM
$2.81B
| $2.47M | 0.01% |
37,126
+3,320
| +10% | +$221K |
|
1395
3D Systems Corporation
DDD
$269M
| $2.47M | 0.01% |
147,875
+32,294
| +28% | +$539K |
|
|
FARO
1396
DELISTED
Faro Technologies
FARO
| $2.47M | 0.01% |
47,512
+24,464
| +106% | +$1.27M |
|
1397
Armstrong World Industries
AWI
$8.4B
| $2.47M | 0.01% |
27,401
+2,064
| +8% | +$186K |
|
|
CIM
1398
Chimera Investment
CIM
$1.18B
| $2.47M | 0.01% |
68,265
+11,283
| +20% | +$408K |
|
1399
Standex International
SXI
$2.41B
| $2.47M | 0.01% |
24,674
| – | – |
|
1400
Columbia Sportswear
COLM
$3.03B
| $2.46M | 0.01% |
27,197
| – | – |
|