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 | |
|---|---|---|---|---|---|---|
|
HR
1401
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.62M | 0.01% |
88,084
+5,124
| +6% | +$153K |
|
1402
CBIZ
CBZ
$3.01B
| $2.62M | 0.01% |
81,085
+8,065
| +11% | +$261K |
|
1403
Dime Community Bancshares
DCOM
$1.35B
| $2.62M | 0.01% |
+80,269
| New | +$2.62M |
|
1404
Papa John's
PZZA
$1.65B
| $2.62M | 0.01% |
20,650
-5,174
| -20% | -$657K |
|
1405
BridgeBio Pharma
BBIO
$9.79B
| $2.62M | 0.01% |
55,923
+11,309
| +25% | +$530K |
|
1406
Healthcare Services Group
HCSG
$1.16B
| $2.62M | 0.01% |
104,894
+23,535
| +29% | +$588K |
|
1407
Q2 Holdings
QTWO
$5.13B
| $2.62M | 0.01% |
32,706
+5,044
| +18% | +$404K |
|
1408
Evertec
EVTC
$2.14B
| $2.62M | 0.01% |
57,310
-337
| -0.6% | -$15.4K |
|
1409
NewMarket
NEU
$7.87B
| $2.62M | 0.01% |
7,735
+627
| +9% | +$212K |
|
1410
Federated Hermes
FHI
$4.16B
| $2.62M | 0.01% |
80,589
+950
| +1% | +$30.9K |
|
1411
Simply Good Foods
SMPL
$2.73B
| $2.62M | 0.01% |
75,918
+2,271
| +3% | +$78.3K |
|
|
UFS
1412
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.62M | 0.01% |
48,009
+2,305
| +5% | +$126K |
|
1413
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.62M | 0.01% |
200,860
| – | – |
|
1414
AMERISAFE
AMSF
$841M
| $2.62M | 0.01% |
46,558
+8,812
| +23% | +$495K |
|
1415
Compass Minerals
CMP
$753M
| $2.62M | 0.01% |
40,611
+5,183
| +15% | +$334K |
|
1416
Dorman Products
DORM
$4.93B
| $2.62M | 0.01% |
27,621
+2,643
| +11% | +$250K |
|
1417
S&T Bancorp
STBA
$1.5B
| $2.62M | 0.01% |
88,737
+14,673
| +20% | +$432K |
|
1418
LivaNova
LIVN
$3.07B
| $2.61M | 0.01% |
33,014
+2,252
| +7% | +$178K |
|
1419
Marathon Digital Holdings
MARA
$6.04B
| $2.61M | 0.01% |
82,767
-25,381
| -23% | -$802K |
|
1420
Badger Meter
BMI
$5.24B
| $2.61M | 0.01% |
25,832
-980
| -4% | -$99.1K |
|
1421
Cal-Maine
CALM
$5.37B
| $2.61M | 0.01% |
+72,271
| New | +$2.61M |
|
1422
WD-40
WDFC
$2.86B
| $2.61M | 0.01% |
11,290
+1,064
| +10% | +$246K |
|
1423
Acco Brands
ACCO
$361M
| $2.61M | 0.01% |
+304,022
| New | +$2.61M |
|
1424
Lemonade
LMND
$3.88B
| $2.61M | 0.01% |
38,976
+5,318
| +16% | +$356K |
|
|
RAVN
1425
DELISTED
Raven Industries Inc
RAVN
| $2.61M | 0.01% |
+45,339
| New | +$2.61M |
|