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 | |
|---|---|---|---|---|---|---|
1576
La-Z-Boy
LZB
$1.39B
| $2.43M | 0.01% |
75,504
+16,684
| +28% | +$538K |
|
1577
John Wiley & Sons Class A
WLY
$2.19B
| $2.43M | 0.01% |
46,591
+6,650
| +17% | +$347K |
|
1578
PennyMac Financial
PFSI
$6.44B
| $2.43M | 0.01% |
39,783
-1,124
| -3% | -$68.7K |
|
1579
California Water Service
CWT
$2.76B
| $2.43M | 0.01% |
41,241
-3,421
| -8% | -$202K |
|
|
LTC
1580
LTC Properties
LTC
$1.67B
| $2.43M | 0.01% |
+76,647
| New | +$2.43M |
|
1581
Green Plains
GPRE
$631M
| $2.43M | 0.01% |
+74,332
| New | +$2.43M |
|
|
NTST
1582
NETSTREIT Corp
NTST
$1.75B
| $2.43M | 0.01% |
102,605
-12,609
| -11% | -$298K |
|
1583
Integer Holdings
ITGR
$3.55B
| $2.43M | 0.01% |
27,157
+503
| +2% | +$44.9K |
|
|
DOOR
1584
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.42M | 0.01% |
22,839
+2,213
| +11% | +$235K |
|
1585
Southern Copper
SCCO
$86.2B
| $2.42M | 0.01% |
45,321
| – | – |
|
1586
Under Armour Class C
UA
$2.04B
| $2.42M | 0.01% |
138,206
+7,209
| +6% | +$126K |
|
|
ARNC
1587
DELISTED
Arconic Corporation
ARNC
| $2.42M | 0.01% |
76,737
+6,818
| +10% | +$215K |
|
1588
APi Group
APG
$14.5B
| $2.42M | 0.01% |
178,296
-18,407
| -9% | -$250K |
|
1589
Rocket Companies
RKT
$44.4B
| $2.42M | 0.01% |
150,792
+9,604
| +7% | +$154K |
|
1590
Ingevity
NGVT
$2.12B
| $2.42M | 0.01% |
33,876
+5,779
| +21% | +$412K |
|
1591
Portland General Electric
POR
$4.66B
| $2.42M | 0.01% |
51,412
-2,152
| -4% | -$101K |
|
1592
Upbound Group
UPBD
$1.45B
| $2.42M | 0.01% |
42,978
-741
| -2% | -$41.7K |
|
1593
Methode Electronics
MEI
$287M
| $2.42M | 0.01% |
57,435
+3,793
| +7% | +$159K |
|
1594
MillerKnoll
MLKN
$1.4B
| $2.41M | 0.01% |
64,090
+9,685
| +18% | +$365K |
|
1595
Sonos
SONO
$1.83B
| $2.41M | 0.01% |
74,610
-2,935
| -4% | -$95K |
|
1596
Kaiser Aluminum
KALU
$1.24B
| $2.41M | 0.01% |
22,134
+3,054
| +16% | +$333K |
|
|
ECOL
1597
DELISTED
US Ecology, Inc.
ECOL
| $2.41M | 0.01% |
74,563
+14,347
| +24% | +$464K |
|
1598
ATI
ATI
$10.5B
| $2.41M | 0.01% |
144,980
+37,207
| +35% | +$619K |
|
1599
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.41M | 0.01% |
80,000
| – | – |
|
1600
Tri Pointe Homes
TPH
$3.09B
| $2.4M | 0.01% |
114,322
+9,943
| +10% | +$209K |
|