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 | |
|---|---|---|---|---|---|---|
1451
Veritex Holdings
VBTX
$1.88B
| $2.41M | 0.01% |
+63,195
| New | +$2.41M |
|
1452
Watts Water Technologies
WTS
$9.47B
| $2.41M | 0.01% |
17,270
+3,382
| +24% | +$472K |
|
1453
Central Pacific Financial
CPF
$835M
| $2.41M | 0.01% |
86,370
+32,352
| +60% | +$903K |
|
1454
Navient
NAVI
$1.35B
| $2.41M | 0.01% |
141,421
| – | – |
|
1455
S&T Bancorp
STBA
$1.51B
| $2.41M | 0.01% |
81,417
-7,127
| -8% | -$211K |
|
1456
Leggett & Platt
LEG
$1.38B
| $2.41M | 0.01% |
69,124
-7,791
| -10% | -$271K |
|
1457
Granite Construction
GVA
$4.74B
| $2.4M | 0.01% |
73,294
+7,302
| +11% | +$240K |
|
|
SASR
1458
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.4M | 0.01% |
53,508
-2,721
| -5% | -$122K |
|
1459
Washington Trust Bancorp
WASH
$576M
| $2.4M | 0.01% |
45,733
-3,628
| -7% | -$190K |
|
1460
Innospec
IOSP
$2.12B
| $2.4M | 0.01% |
25,933
-6,228
| -19% | -$576K |
|
|
CVET
1461
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.4M | 0.01% |
+142,940
| New | +$2.4M |
|
1462
Fox Factory Holding Corp
FOXF
$1.24B
| $2.4M | 0.01% |
24,494
| – | – |
|
1463
Walker & Dunlop
WD
$2.94B
| $2.4M | 0.01% |
18,527
| – | – |
|
1464
ACI Worldwide
ACIW
$5.28B
| $2.4M | 0.01% |
76,120
-9,223
| -11% | -$290K |
|
1465
Papa John's
PZZA
$1.63B
| $2.4M | 0.01% |
22,765
+1,267
| +6% | +$133K |
|
|
DOOR
1466
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.4M | 0.01% |
+26,951
| New | +$2.4M |
|
1467
Verra Mobility
VRRM
$3.9B
| $2.4M | 0.01% |
147,100
-35,872
| -20% | -$584K |
|
1468
Twist Bioscience
TWST
$1.58B
| $2.39M | 0.01% |
48,479
+20,704
| +75% | +$1.02M |
|
1469
Vimeo
VMEO
$774M
| $2.39M | 0.01% |
201,530
+64,457
| +47% | +$766K |
|
|
GMS
1470
DELISTED
GMS Inc
GMS
| $2.39M | 0.01% |
48,068
| – | – |
|
1471
Tronox
TROX
$717M
| $2.39M | 0.01% |
120,853
| – | – |
|
1472
iHeartMedia
IHRT
$338M
| $2.39M | 0.01% |
126,287
| – | – |
|
1473
Quanex
NX
$745M
| $2.39M | 0.01% |
113,889
-7,697
| -6% | -$162K |
|
|
PPBI
1474
DELISTED
Pacific Premier Bancorp
PPBI
| $2.39M | 0.01% |
67,596
| – | – |
|
1475
La-Z-Boy
LZB
$1.46B
| $2.39M | 0.01% |
90,580
+12,476
| +16% | +$329K |
|