State of New Jersey Common Pension Fund D

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
Cap. Flow
+$1.94B
Cap. Flow %
6%
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$482M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$392M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$84.8M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.8M
5
AAPL icon
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
GOOD
1551
Gladstone Commercial Corp
GOOD
$608M
$2.47M 0.01%
117,380
-2,040
-2% -$42.9K
CMC icon
1552
Commercial Metals
CMC
$6.47B
$2.47M 0.01%
81,010
+4,579
+6% +$140K
CBU icon
1553
Community Bank
CBU
$3.11B
$2.47M 0.01%
36,032
+4,691
+15% +$321K
NSTG
1554
DELISTED
NanoString Technologies, Inc.
NSTG
$2.46M 0.01%
51,322
+1,961
+4% +$94.1K
FOLD icon
1555
Amicus Therapeutics
FOLD
$2.46B
$2.46M 0.01%
257,868
-11,214
-4% -$107K
AVA icon
1556
Avista
AVA
$2.95B
$2.46M 0.01%
62,926
+9,777
+18% +$383K
ODP icon
1557
ODP
ODP
$624M
$2.46M 0.01%
61,300
+4,012
+7% +$161K
SRC
1558
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.46M 0.01%
53,437
-660
-1% -$30.4K
VNE
1559
DELISTED
Veoneer, Inc.
VNE
$2.46M 0.01%
72,132
-35,408
-33% -$1.21M
IOSP icon
1560
Innospec
IOSP
$2.05B
$2.46M 0.01%
29,157
+4,224
+17% +$356K
NX icon
1561
Quanex
NX
$661M
$2.46M 0.01%
114,720
+20,541
+22% +$440K
SLGN icon
1562
Silgan Holdings
SLGN
$4.71B
$2.46M 0.01%
64,018
+7,136
+13% +$274K
UFPI icon
1563
UFP Industries
UFPI
$5.78B
$2.45M 0.01%
36,091
+3,637
+11% +$247K
LNN icon
1564
Lindsay Corp
LNN
$1.52B
$2.45M 0.01%
16,156
+783
+5% +$119K
SWX icon
1565
Southwest Gas
SWX
$5.65B
$2.45M 0.01%
36,643
-55
-0.1% -$3.68K
MDC
1566
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.45M 0.01%
52,468
+8,062
+18% +$377K
AEL
1567
DELISTED
American Equity Investment Life Holding Company
AEL
$2.45M 0.01%
82,820
+3,512
+4% +$104K
RLI icon
1568
RLI Corp
RLI
$6.14B
$2.44M 0.01%
48,684
+1,342
+3% +$67.3K
SON icon
1569
Sonoco
SON
$4.71B
$2.44M 0.01%
40,959
-6,454
-14% -$384K
MTOR
1570
DELISTED
MERITOR, Inc.
MTOR
$2.44M 0.01%
114,471
+14,979
+15% +$319K
LEVI icon
1571
Levi Strauss
LEVI
$8.67B
$2.44M 0.01%
99,465
+11,733
+13% +$288K
NJR icon
1572
New Jersey Resources
NJR
$4.74B
$2.44M 0.01%
70,041
+8,865
+14% +$309K
THG icon
1573
Hanover Insurance
THG
$6.45B
$2.44M 0.01%
18,791
-739
-4% -$95.8K
SRNE
1574
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.44M 0.01%
319,131
+161,962
+103% +$1.24M
ADEA icon
1575
Adeia
ADEA
$1.71B
$2.43M 0.01%
488,089
+24,665
+5% +$123K
61 62
63
64 65