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 | |
|---|---|---|---|---|---|---|
1426
TD Synnex
SNX
$12.3B
| $2.28M | 0.01% |
28,020
-30,488
| -52% | -$2.48M |
|
|
GPP
1427
DELISTED
Green Plains Partners LP
GPP
| $2.28M | 0.01% |
286,895
| – | – |
|
1428
H.B. Fuller
FUL
$3.39B
| $2.28M | 0.01% |
43,899
-2,121
| -5% | -$110K |
|
|
HR
1429
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.28M | 0.01% |
76,912
-7,978
| -9% | -$236K |
|
1430
Penske Automotive Group
PAG
$12.4B
| $2.27M | 0.01% |
38,199
-7,972
| -17% | -$474K |
|
|
MDC
1431
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.27M | 0.01% |
50,415
-7,543
| -13% | -$339K |
|
|
SWN
1432
DELISTED
Southwestern Energy Company
SWN
| $2.27M | 0.01% |
761,122
-19,148
| -2% | -$57.1K |
|
|
CVET
1433
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.26M | 0.01% |
78,515
-17,319
| -18% | -$498K |
|
|
MDLA
1434
DELISTED
Medallia, Inc.
MDLA
| $2.26M | 0.01% |
67,940
+2,654
| +4% | +$88.2K |
|
1435
JELD-WEN Holding
JELD
$529M
| $2.26M | 0.01% |
88,929
-17,891
| -17% | -$454K |
|
1436
Treehouse Foods
THS
$905M
| $2.25M | 0.01% |
53,031
+1,441
| +3% | +$61.2K |
|
1437
Telephone and Data Systems
TDS
$4.41B
| $2.25M | 0.01% |
121,245
+26,138
| +27% | +$485K |
|
1438
Perdoceo Education
PRDO
$2.18B
| $2.25M | 0.01% |
178,229
+20,758
| +13% | +$262K |
|
|
CMO
1439
DELISTED
Capstead Mortgage Corp.
CMO
| $2.25M | 0.01% |
387,455
+28,953
| +8% | +$168K |
|
1440
Insmed
INSM
$31.1B
| $2.25M | 0.01% |
67,499
-14,262
| -17% | -$475K |
|
|
GCP
1441
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.24M | 0.01% |
94,845
+8,645
| +10% | +$204K |
|
|
TBI
1442
Trueblue
TBI
$174M
| $2.24M | 0.01% |
119,953
-15,481
| -11% | -$289K |
|
1443
Stewart Information Services
STC
$2.1B
| $2.24M | 0.01% |
46,333
-6,514
| -12% | -$315K |
|
1444
Cimpress
CMPR
$1.55B
| $2.24M | 0.01% |
25,531
+2,029
| +9% | +$178K |
|
1445
KRONOS Worldwide
KRO
$741M
| $2.24M | 0.01% |
150,088
-23,506
| -14% | -$351K |
|
|
DEA
1446
Easterly Government Properties
DEA
$1.06B
| $2.23M | 0.01% |
39,370
+2,236
| +6% | +$127K |
|
1447
Zymeworks
ZYME
$1.15B
| $2.23M | 0.01% |
47,161
-25,721
| -35% | -$1.22M |
|
|
CUB
1448
DELISTED
Cubic Corporation
CUB
| $2.23M | 0.01% |
35,927
-11,258
| -24% | -$698K |
|
|
ENBL
1449
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.23M | 0.01% |
423,100
| – | – |
|
1450
Premier
PINC
$2.24B
| $2.22M | 0.01% |
63,352
-6,107
| -9% | -$214K |
|