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 | |
|---|---|---|---|---|---|---|
1526
Phreesia
PHR
$1.45B
| $2.5M | 0.01% |
40,499
-15,123
| -27% | -$933K |
|
1527
Rambus
RMBS
$9.26B
| $2.5M | 0.01% |
112,562
-22,490
| -17% | -$499K |
|
|
PGTI
1528
DELISTED
PGT, Inc.
PGTI
| $2.5M | 0.01% |
130,856
+31,244
| +31% | +$597K |
|
1529
John B. Sanfilippo & Son
JBSS
$737M
| $2.5M | 0.01% |
30,550
+3,429
| +13% | +$280K |
|
1530
KB Home
KBH
$4.48B
| $2.5M | 0.01% |
64,153
+8,468
| +15% | +$330K |
|
1531
Mercury Systems
MRCY
$4.34B
| $2.5M | 0.01% |
52,646
+12,570
| +31% | +$596K |
|
1532
J&J Snack Foods
JJSF
$2.02B
| $2.5M | 0.01% |
16,324
+1,629
| +11% | +$249K |
|
1533
Taylor Morrison
TMHC
$6.88B
| $2.5M | 0.01% |
96,795
+10,674
| +12% | +$275K |
|
1534
Texas Capital Bancshares
TCBI
$3.98B
| $2.49M | 0.01% |
41,560
+5,495
| +15% | +$330K |
|
|
ALTR
1535
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.49M | 0.01% |
36,145
-3,102
| -8% | -$214K |
|
|
GTY
1536
Getty Realty Corp
GTY
$1.6B
| $2.49M | 0.01% |
+84,985
| New | +$2.49M |
|
1537
ABM Industries
ABM
$2.8B
| $2.49M | 0.01% |
55,312
+6,855
| +14% | +$309K |
|
|
BRMK
1538
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.49M | 0.01% |
252,429
+8,911
| +4% | +$87.9K |
|
1539
Avnet
AVT
$4.46B
| $2.49M | 0.01% |
67,250
+10,290
| +18% | +$380K |
|
1540
Unifirst Corp
UNF
$3.18B
| $2.49M | 0.01% |
11,690
+260
| +2% | +$55.3K |
|
1541
Shoals Technologies Group
SHLS
$1.15B
| $2.49M | 0.01% |
89,128
-24,766
| -22% | -$691K |
|
1542
TD Synnex
SNX
$12.5B
| $2.48M | 0.01% |
23,861
+175
| +0.7% | +$18.2K |
|
1543
Sprouts Farmers Market
SFM
$13.3B
| $2.48M | 0.01% |
107,156
+12,619
| +13% | +$292K |
|
1544
The Ensign Group
ENSG
$9.69B
| $2.48M | 0.01% |
33,067
+2,604
| +9% | +$195K |
|
1545
Jack in the Box
JACK
$350M
| $2.48M | 0.01% |
25,428
+3,702
| +17% | +$360K |
|
|
FLOW
1546
DELISTED
SPX FLOW, Inc.
FLOW
| $2.48M | 0.01% |
33,858
-2,732
| -7% | -$200K |
|
1547
Chesapeake Utilities
CPK
$2.95B
| $2.47M | 0.01% |
20,612
-913
| -4% | -$110K |
|
|
ILPT
1548
Industrial Logistics Properties Trust
ILPT
$424M
| $2.47M | 0.01% |
+97,332
| New | +$2.47M |
|
1549
LGI Homes
LGIH
$1.39B
| $2.47M | 0.01% |
17,420
+2,490
| +17% | +$353K |
|
1550
Shake Shack
SHAK
$4.06B
| $2.47M | 0.01% |
31,497
+2,734
| +10% | +$214K |
|