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 | |
|---|---|---|---|---|---|---|
1476
Timken Company
TKR
$5.42B
| $2.39M | 0.01% |
39,325
| – | – |
|
1477
Banner Corp
BANR
$2.34B
| $2.39M | 0.01% |
+40,741
| New | +$2.39M |
|
1478
Eagle Bancorp
EGBN
$602M
| $2.39M | 0.01% |
41,841
-5,666
| -12% | -$323K |
|
1479
Cheesecake Factory
CAKE
$3.02B
| $2.38M | 0.01% |
59,914
-7,764
| -11% | -$309K |
|
1480
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.38M | 0.01% |
68,063
-8,300
| -11% | -$291K |
|
1481
Cathay General Bancorp
CATY
$3.43B
| $2.38M | 0.01% |
+53,260
| New | +$2.38M |
|
1482
1st Source
SRCE
$1.57B
| $2.38M | 0.01% |
51,502
-5,572
| -10% | -$258K |
|
1483
Toll Brothers
TOL
$14.2B
| $2.38M | 0.01% |
50,650
-5,113
| -9% | -$240K |
|
|
EVRI
1484
DELISTED
Everi Holdings
EVRI
| $2.38M | 0.01% |
+113,378
| New | +$2.38M |
|
1485
Hain Celestial
HAIN
$164M
| $2.38M | 0.01% |
69,195
| – | – |
|
1486
Stepan Co
SCL
$1.13B
| $2.38M | 0.01% |
+24,066
| New | +$2.38M |
|
1487
Univest Financial
UVSP
$898M
| $2.38M | 0.01% |
88,843
-28,718
| -24% | -$768K |
|
1488
Prosperity Bancshares
PB
$6.46B
| $2.38M | 0.01% |
34,253
-3,391
| -9% | -$235K |
|
1489
Steven Madden
SHOO
$2.2B
| $2.38M | 0.01% |
61,489
+4,554
| +8% | +$176K |
|
1490
Central Garden & Pet Class A
CENTA
$2.15B
| $2.37M | 0.01% |
72,763
| – | – |
|
1491
Spectrum Brands
SPB
$1.38B
| $2.37M | 0.01% |
26,728
| – | – |
|
1492
Methode Electronics
MEI
$250M
| $2.37M | 0.01% |
54,796
-4,470
| -8% | -$193K |
|
1493
LiveRamp
RAMP
$1.86B
| $2.37M | 0.01% |
63,386
+10,081
| +19% | +$377K |
|
1494
Ambarella
AMBA
$3.54B
| $2.36M | 0.01% |
22,526
| – | – |
|
|
LSXMA
1495
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.36M | 0.01% |
70,336
-17,791
| -20% | -$597K |
|
1496
Mueller Industries
MLI
$10.8B
| $2.36M | 0.01% |
87,174
-6,104
| -7% | -$165K |
|
1497
Medifast
MED
$149M
| $2.36M | 0.01% |
13,820
+1,102
| +9% | +$188K |
|
1498
ArcBest
ARCB
$1.72B
| $2.36M | 0.01% |
29,304
+3,780
| +15% | +$304K |
|
1499
AMERISAFE
AMSF
$871M
| $2.35M | 0.01% |
47,388
-4,374
| -8% | -$217K |
|
1500
Signet Jewelers
SIG
$3.85B
| $2.35M | 0.01% |
32,382
| – | – |
|