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 | |
|---|---|---|---|---|---|---|
1476
Virtu Financial
VIRT
$3.1B
| $2.55M | 0.01% |
104,188
+17,677
| +20% | +$432K |
|
1477
Corcept Therapeutics
CORT
$7.68B
| $2.54M | 0.01% |
129,250
+13,013
| +11% | +$256K |
|
1478
Palomar
PLMR
$3.13B
| $2.54M | 0.01% |
+31,474
| New | +$2.54M |
|
1479
Hawaiian Electric Industries
HE
$2.09B
| $2.54M | 0.01% |
62,249
-3,109
| -5% | -$127K |
|
|
ARGO
1480
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.54M | 0.01% |
48,675
+4,933
| +11% | +$258K |
|
1481
Carter's
CRI
$1.08B
| $2.54M | 0.01% |
26,135
+681
| +3% | +$66.2K |
|
1482
Flowserve
FLS
$7.36B
| $2.54M | 0.01% |
73,261
+4,212
| +6% | +$146K |
|
1483
Forward Air
FWRD
$904M
| $2.54M | 0.01% |
30,597
+4,376
| +17% | +$363K |
|
1484
Safety Insurance
SAFT
$1.1B
| $2.54M | 0.01% |
32,033
+2,865
| +10% | +$227K |
|
1485
Vir Biotechnology
VIR
$695M
| $2.54M | 0.01% |
58,339
+2,049
| +4% | +$89.2K |
|
1486
Hamilton Lane
HLNE
$6.53B
| $2.54M | 0.01% |
29,919
+1,774
| +6% | +$150K |
|
1487
Kearny Financial
KRNY
$412M
| $2.54M | 0.01% |
204,096
+16,450
| +9% | +$204K |
|
1488
Cabot Corp
CBT
$4.2B
| $2.54M | 0.01% |
50,573
+10,683
| +27% | +$535K |
|
1489
Allison Transmission
ALSN
$7.39B
| $2.53M | 0.01% |
71,739
+13,211
| +23% | +$467K |
|
1490
Columbia Sportswear
COLM
$2.99B
| $2.53M | 0.01% |
26,445
+2,662
| +11% | +$255K |
|
1491
Orthofix Medical
OFIX
$589M
| $2.53M | 0.01% |
66,469
+5,709
| +9% | +$218K |
|
1492
Sally Beauty Holdings
SBH
$1.48B
| $2.53M | 0.01% |
+150,362
| New | +$2.53M |
|
1493
Assured Guaranty
AGO
$3.93B
| $2.53M | 0.01% |
54,107
+730
| +1% | +$34.2K |
|
|
HTO
1494
H2O America Common Stock
HTO
$1.75B
| $2.53M | 0.01% |
+38,346
| New | +$2.53M |
|
1495
MSC Industrial Direct
MSM
$5.09B
| $2.53M | 0.01% |
31,565
+5,089
| +19% | +$408K |
|
1496
Alamo Group
ALG
$2.49B
| $2.53M | 0.01% |
+18,134
| New | +$2.53M |
|
1497
Box
BOX
$4.7B
| $2.53M | 0.01% |
106,895
+642
| +0.6% | +$15.2K |
|
|
ESGR
1498
DELISTED
Enstar Group
ESGR
| $2.53M | 0.01% |
10,775
+569
| +6% | +$134K |
|
1499
Essent Group
ESNT
$6.29B
| $2.53M | 0.01% |
57,435
+379
| +0.7% | +$16.7K |
|
1500
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.53M | 0.01% |
83,344
+4,036
| +5% | +$122K |
|