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 | |
|---|---|---|---|---|---|---|
1501
Wendy's
WEN
$1.84B
| $2.53M | 0.01% |
116,527
+10,274
| +10% | +$223K |
|
1502
Protolabs
PRLB
$1.18B
| $2.53M | 0.01% |
37,910
+11,848
| +45% | +$789K |
|
1503
PROG Holdings
PRG
$1.41B
| $2.52M | 0.01% |
60,069
+14,230
| +31% | +$598K |
|
1504
AtriCure
ATRC
$1.74B
| $2.52M | 0.01% |
36,260
+2,065
| +6% | +$144K |
|
|
PDM
1505
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.52M | 0.01% |
144,661
+8,350
| +6% | +$146K |
|
1506
Bloom Energy
BE
$15.7B
| $2.52M | 0.01% |
134,603
+12,904
| +11% | +$242K |
|
1507
OSI Systems
OSIS
$3.95B
| $2.52M | 0.01% |
26,557
+177
| +0.7% | +$16.8K |
|
1508
Flowers Foods
FLO
$2.9B
| $2.52M | 0.01% |
106,506
+5,354
| +5% | +$127K |
|
1509
National Storage Affiliates Trust
NSA
$2.45B
| $2.52M | 0.01% |
47,662
-8,832
| -16% | -$466K |
|
|
EPAY
1510
DELISTED
Bottomline Technologies Inc
EPAY
| $2.52M | 0.01% |
64,028
-2,971
| -4% | -$117K |
|
1511
Aaon
AAON
$6.7B
| $2.51M | 0.01% |
57,720
+1,671
| +3% | +$72.8K |
|
1512
Altice USA
ATUS
$1.12B
| $2.51M | 0.01% |
121,340
-7,269
| -6% | -$151K |
|
1513
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.51M | 0.01% |
47,006
-6,314
| -12% | -$338K |
|
1514
Great Lakes Dredge & Dock
GLDD
$821M
| $2.51M | 0.01% |
+166,557
| New | +$2.51M |
|
1515
LXP Industrial Trust
LXP
$2.72B
| $2.51M | 0.01% |
196,774
-9,559
| -5% | -$122K |
|
1516
Myriad Genetics
MYGN
$674M
| $2.51M | 0.01% |
77,688
-13,253
| -15% | -$428K |
|
1517
Rogers Corp
ROG
$1.47B
| $2.51M | 0.01% |
13,442
-416
| -3% | -$77.6K |
|
|
TWOU
1518
DELISTED
2U, Inc.
TWOU
| $2.51M | 0.01% |
2,490
+144
| +6% | +$145K |
|
|
DISCA
1519
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.51M | 0.01% |
98,766
+1,834
| +2% | +$46.6K |
|
1520
Leslie's
LESL
$62M
| $2.5M | 0.01% |
121,890
+31,347
| +35% | +$644K |
|
1521
Banco Santander Chile
BSAC
$12.1B
| $2.5M | 0.01% |
126,567
| – | – |
|
1522
White Mountains Insurance
WTM
$4.54B
| $2.5M | 0.01% |
2,339
+246
| +12% | +$263K |
|
|
FL
1523
DELISTED
Foot Locker
FL
| $2.5M | 0.01% |
54,782
-2,507
| -4% | -$114K |
|
1524
Insight Enterprises
NSIT
$3.9B
| $2.5M | 0.01% |
27,749
+2,887
| +12% | +$260K |
|
1525
American States Water
AWR
$2.82B
| $2.5M | 0.01% |
29,224
-3,209
| -10% | -$274K |
|