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 | |
|---|---|---|---|---|---|---|
1451
Vericel Corp
VCEL
$1.62B
| $2.58M | 0.01% |
52,911
+4,614
| +10% | +$225K |
|
1452
LivePerson
LPSN
$86M
| $2.58M | 0.01% |
43,742
-3,464
| -7% | -$204K |
|
|
NEWR
1453
DELISTED
New Relic, Inc.
NEWR
| $2.58M | 0.01% |
35,921
-6,092
| -15% | -$437K |
|
1454
Heartland Express
HTLD
$656M
| $2.58M | 0.01% |
160,833
+26,365
| +20% | +$422K |
|
1455
Integra LifeSciences
IART
$1.17B
| $2.57M | 0.01% |
37,594
+772
| +2% | +$52.9K |
|
1456
HNI Corp
HNI
$2.07B
| $2.57M | 0.01% |
70,059
+14,709
| +27% | +$540K |
|
1457
Kennametal
KMT
$1.58B
| $2.57M | 0.01% |
75,181
+13,486
| +22% | +$462K |
|
1458
Element Solutions
ESI
$6.36B
| $2.57M | 0.01% |
118,605
-2,775
| -2% | -$60.2K |
|
1459
Domo
DOMO
$701M
| $2.57M | 0.01% |
+30,441
| New | +$2.57M |
|
|
SAFM
1460
DELISTED
Sanderson Farms Inc
SAFM
| $2.57M | 0.01% |
13,653
-783
| -5% | -$147K |
|
1461
Hillenbrand
HI
$1.73B
| $2.57M | 0.01% |
60,165
+5,569
| +10% | +$238K |
|
1462
Avient
AVNT
$3.31B
| $2.56M | 0.01% |
55,323
+5,710
| +12% | +$265K |
|
1463
InterDigital
IDCC
$8.33B
| $2.56M | 0.01% |
37,812
+2,334
| +7% | +$158K |
|
|
HSKA
1464
DELISTED
Heska Corp
HSKA
| $2.56M | 0.01% |
+9,917
| New | +$2.56M |
|
1465
Comfort Systems
FIX
$26.6B
| $2.56M | 0.01% |
35,933
+5,619
| +19% | +$401K |
|
1466
Radian Group
RDN
$4.76B
| $2.56M | 0.01% |
112,659
+3,706
| +3% | +$84.2K |
|
1467
LCI Industries
LCII
$2.43B
| $2.56M | 0.01% |
19,004
+1,029
| +6% | +$139K |
|
1468
Employers Holdings
EIG
$983M
| $2.56M | 0.01% |
64,784
+5,132
| +9% | +$203K |
|
1469
iRobot
IRBT
$107M
| $2.55M | 0.01% |
32,512
+6,819
| +27% | +$535K |
|
1470
Brinker International
EAT
$6.84B
| $2.55M | 0.01% |
51,981
+12,421
| +31% | +$609K |
|
|
AIMC
1471
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.55M | 0.01% |
46,053
+7,636
| +20% | +$423K |
|
1472
Prestige Consumer Healthcare
PBH
$3.11B
| $2.55M | 0.01% |
45,409
-5,023
| -10% | -$282K |
|
1473
Middlesex Water
MSEX
$971M
| $2.55M | 0.01% |
24,777
-6,051
| -20% | -$622K |
|
1474
Openlane
KAR
$3.07B
| $2.55M | 0.01% |
155,329
+16,506
| +12% | +$271K |
|
1475
Simpson Manufacturing
SSD
$7.86B
| $2.55M | 0.01% |
23,792
+1,415
| +6% | +$151K |
|