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 | |
|---|---|---|---|---|---|---|
1401
Emergent Biosolutions
EBS
$403M
| $2.46M | 0.01% |
59,843
-10,250
| -15% | -$421K |
|
|
SAFE
1402
Safehold
SAFE
$1.18B
| $2.46M | 0.01% |
+21,561
| New | +$2.46M |
|
|
SAGE
1403
DELISTED
Sage Therapeutics
SAGE
| $2.46M | 0.01% |
74,242
+5,571
| +8% | +$184K |
|
1404
Franklin Electric
FELE
$4.34B
| $2.46M | 0.01% |
29,577
| – | – |
|
1405
Super Micro Computer
SMCI
$23.8B
| $2.46M | 0.01% |
+645,020
| New | +$2.46M |
|
1406
World Kinect Corp
WKC
$1.47B
| $2.46M | 0.01% |
+90,841
| New | +$2.46M |
|
1407
Resideo Technologies
REZI
$5.4B
| $2.46M | 0.01% |
103,031
| – | – |
|
1408
Blackbaud
BLKB
$3.29B
| $2.45M | 0.01% |
40,966
+7,090
| +21% | +$425K |
|
1409
J&J Snack Foods
JJSF
$2.11B
| $2.45M | 0.01% |
15,816
-3,614
| -19% | -$561K |
|
1410
PTC Therapeutics
PTCT
$4.52B
| $2.45M | 0.01% |
65,727
-4,471
| -6% | -$167K |
|
1411
Bank OZK
OZK
$5.92B
| $2.45M | 0.01% |
57,385
-3,303
| -5% | -$141K |
|
1412
Evertec
EVTC
$2.2B
| $2.45M | 0.01% |
59,843
-4,887
| -8% | -$200K |
|
1413
First Bancorp
FBNC
$2.3B
| $2.45M | 0.01% |
58,598
| – | – |
|
1414
First Merchants
FRME
$2.36B
| $2.45M | 0.01% |
58,854
+24,512
| +71% | +$1.02M |
|
1415
Heritage Financial
HFWA
$850M
| $2.45M | 0.01% |
97,688
-14,927
| -13% | -$374K |
|
1416
Aaon
AAON
$6.59B
| $2.45M | 0.01% |
65,870
+11,453
| +21% | +$425K |
|
1417
RLJ Lodging Trust
RLJ
$1.16B
| $2.45M | 0.01% |
173,690
-31,469
| -15% | -$443K |
|
1418
Independent Bank
INDB
$3.54B
| $2.45M | 0.01% |
29,932
-3,216
| -10% | -$263K |
|
|
DISCA
1419
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.44M | 0.01% |
98,025
-13,164
| -12% | -$328K |
|
|
CCF
1420
DELISTED
Chase Corporation
CCF
| $2.44M | 0.01% |
28,102
+2,103
| +8% | +$183K |
|
1421
Coty
COTY
$3.77B
| $2.44M | 0.01% |
271,365
| – | – |
|
1422
Douglas Dynamics
PLOW
$767M
| $2.44M | 0.01% |
70,513
+7,820
| +12% | +$270K |
|
1423
Xerox
XRX
$482M
| $2.44M | 0.01% |
120,802
-25,481
| -17% | -$514K |
|
1424
Bank of Hawaii
BOH
$2.71B
| $2.43M | 0.01% |
+29,005
| New | +$2.43M |
|
1425
Cardlytics
CDLX
$48.5M
| $2.43M | 0.01% |
44,274
+5,157
| +13% | +$284K |
|