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 | |
|---|---|---|---|---|---|---|
1451
Virgin Galactic
SPCE
$185M
| $2.22M | 0.01% |
4,686
-1,839
| -28% | -$873K |
|
1452
Worthington Enterprises
WOR
$3.24B
| $2.22M | 0.01% |
+70,054
| New | +$2.22M |
|
1453
Employers Holdings
EIG
$1B
| $2.21M | 0.01% |
68,704
-213
| -0.3% | -$6.86K |
|
|
EQC
1454
DELISTED
Equity Commonwealth
EQC
| $2.21M | 0.01% |
80,983
-1,997
| -2% | -$54.5K |
|
|
NEWR
1455
DELISTED
New Relic, Inc.
NEWR
| $2.21M | 0.01% |
33,761
-2,198
| -6% | -$144K |
|
1456
Energizer
ENR
$1.96B
| $2.2M | 0.01% |
52,190
+4,314
| +9% | +$182K |
|
|
SUM
1457
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.2M | 0.01% |
111,487
-36,852
| -25% | -$728K |
|
1458
Teradata
TDC
$1.99B
| $2.2M | 0.01% |
97,883
+5,276
| +6% | +$119K |
|
1459
LXP Industrial Trust
LXP
$2.71B
| $2.2M | 0.01% |
206,843
+12,616
| +6% | +$134K |
|
1460
Columbia Sportswear
COLM
$3.09B
| $2.19M | 0.01% |
25,001
-1,201
| -5% | -$105K |
|
|
STMP
1461
DELISTED
Stamps.com, Inc.
STMP
| $2.18M | 0.01% |
11,100
-1,007
| -8% | -$198K |
|
|
VRTU
1462
DELISTED
Virtusa Corporation
VRTU
| $2.18M | 0.01% |
+42,562
| New | +$2.18M |
|
1463
Compass Minerals
CMP
$784M
| $2.17M | 0.01% |
35,206
-4,011
| -10% | -$248K |
|
1464
InterDigital
IDCC
$7.43B
| $2.17M | 0.01% |
35,819
-435
| -1% | -$26.4K |
|
1465
Nu Skin
NUS
$569M
| $2.17M | 0.01% |
39,665
-8,201
| -17% | -$448K |
|
|
NAV
1466
DELISTED
Navistar International
NAV
| $2.17M | 0.01% |
49,291
-21,199
| -30% | -$932K |
|
1467
PRA Group
PRAA
$671M
| $2.16M | 0.01% |
54,491
+5,094
| +10% | +$202K |
|
|
CORE
1468
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.16M | 0.01% |
73,446
+6,829
| +10% | +$201K |
|
1469
Navient
NAVI
$1.37B
| $2.16M | 0.01% |
219,585
-25,255
| -10% | -$248K |
|
1470
Nektar Therapeutics
NKTR
$764M
| $2.16M | 0.01% |
8,452
+79
| +0.9% | +$20.1K |
|
1471
Cogent Communications
CCOI
$1.81B
| $2.15M | 0.01% |
35,976
+445
| +1% | +$26.6K |
|
|
AEL
1472
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.15M | 0.01% |
77,801
-13,457
| -15% | -$372K |
|
1473
Calavo Growers
CVGW
$485M
| $2.14M | 0.01% |
30,822
-4,020
| -12% | -$279K |
|
1474
Prestige Consumer Healthcare
PBH
$3.2B
| $2.14M | 0.01% |
61,370
+801
| +1% | +$27.9K |
|
1475
National Fuel Gas
NFG
$7.82B
| $2.13M | 0.01% |
51,698
+1,665
| +3% | +$68.5K |
|