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 | |
|---|---|---|---|---|---|---|
1426
Dana Inc
DAN
$2.76B
| $2.61M | 0.01% |
117,275
+24,778
| +27% | +$551K |
|
1427
Graham Holdings Company
GHC
$5.12B
| $2.61M | 0.01% |
4,427
+676
| +18% | +$398K |
|
|
EQC
1428
DELISTED
Equity Commonwealth
EQC
| $2.61M | 0.01% |
100,337
+9,662
| +11% | +$251K |
|
1429
Maximus
MMS
$5.05B
| $2.61M | 0.01% |
31,321
+3,566
| +13% | +$297K |
|
1430
eXp World Holdings
EXPI
$1.75B
| $2.61M | 0.01% |
+65,510
| New | +$2.61M |
|
1431
American Eagle Outfitters
AEO
$3.18B
| $2.6M | 0.01% |
+100,916
| New | +$2.6M |
|
1432
Shift4
FOUR
$6B
| $2.6M | 0.01% |
33,586
+5,390
| +19% | +$418K |
|
|
AQUA
1433
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.6M | 0.01% |
69,212
-17,813
| -20% | -$669K |
|
1434
Ormat Technologies
ORA
$5.53B
| $2.6M | 0.01% |
39,016
+1,327
| +4% | +$88.4K |
|
1435
FTI Consulting
FCN
$5.32B
| $2.6M | 0.01% |
19,288
-645
| -3% | -$86.9K |
|
|
SUM
1436
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.6M | 0.01% |
82,616
+2,145
| +3% | +$67.4K |
|
1437
ePlus
PLUS
$1.97B
| $2.6M | 0.01% |
50,576
| – | – |
|
|
GBT
1438
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.6M | 0.01% |
101,850
+35,175
| +53% | +$896K |
|
1439
Brady Corp
BRC
$3.74B
| $2.59M | 0.01% |
51,163
+5,982
| +13% | +$303K |
|
1440
Gibraltar Industries
ROCK
$1.78B
| $2.59M | 0.01% |
37,250
+5,806
| +18% | +$404K |
|
|
RETA
1441
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.59M | 0.01% |
25,784
-4,204
| -14% | -$423K |
|
1442
Viavi Solutions
VIAV
$2.69B
| $2.59M | 0.01% |
164,758
+12,223
| +8% | +$192K |
|
1443
Gentherm
THRM
$1.06B
| $2.59M | 0.01% |
32,022
-3,675
| -10% | -$297K |
|
1444
Armstrong World Industries
AWI
$8.5B
| $2.59M | 0.01% |
27,103
+309
| +1% | +$29.5K |
|
1445
Four Corners Property Trust
FCPT
$2.66B
| $2.59M | 0.01% |
96,370
+4,995
| +5% | +$134K |
|
1446
Franklin Electric
FELE
$4.21B
| $2.59M | 0.01% |
32,416
+2,529
| +8% | +$202K |
|
1447
Horace Mann Educators
HMN
$1.94B
| $2.59M | 0.01% |
65,008
+226
| +0.3% | +$8.99K |
|
|
QVCGA
1448
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.59M | 0.01% |
5,078
+323
| +7% | +$165K |
|
1449
Crane NXT
CXT
$3.46B
| $2.59M | 0.01% |
78,490
+3,466
| +5% | +$114K |
|
1450
Air Lease Corp
AL
$7.1B
| $2.58M | 0.01% |
65,640
+3,576
| +6% | +$141K |
|