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 | |
|---|---|---|---|---|---|---|
1601
Appian
APPN
$2.28B
| $2.4M | 0.01% |
25,955
-3,871
| -13% | -$358K |
|
1602
CommScope
COMM
$3.61B
| $2.4M | 0.01% |
176,582
+40,046
| +29% | +$544K |
|
1603
Kulicke & Soffa
KLIC
$2.01B
| $2.4M | 0.01% |
41,164
-10,938
| -21% | -$637K |
|
1604
Visteon
VC
$3.4B
| $2.4M | 0.01% |
25,399
+2,570
| +11% | +$243K |
|
1605
Installed Building Products
IBP
$7.27B
| $2.39M | 0.01% |
22,301
+967
| +5% | +$104K |
|
|
CSII
1606
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.39M | 0.01% |
72,770
+6,680
| +10% | +$219K |
|
|
AXNX
1607
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.39M | 0.01% |
+36,674
| New | +$2.39M |
|
1608
Meritage Homes
MTH
$5.61B
| $2.39M | 0.01% |
49,188
+3,208
| +7% | +$156K |
|
1609
Xerox
XRX
$463M
| $2.39M | 0.01% |
118,276
+13,457
| +13% | +$271K |
|
1610
Navient
NAVI
$1.28B
| $2.38M | 0.01% |
120,828
-22,931
| -16% | -$452K |
|
1611
MGE Energy Inc
MGEE
$3.08B
| $2.38M | 0.01% |
32,428
-905
| -3% | -$66.5K |
|
1612
Trupanion
TRUP
$1.87B
| $2.38M | 0.01% |
30,668
-1,820
| -6% | -$141K |
|
|
MZTI
1613
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.38M | 0.01% |
14,084
+715
| +5% | +$121K |
|
1614
National Health Investors
NHI
$3.72B
| $2.38M | 0.01% |
44,451
+7,286
| +20% | +$390K |
|
1615
Pediatrix Medical
MD
$1.45B
| $2.37M | 0.01% |
83,212
+3,240
| +4% | +$92.1K |
|
1616
NorthWestern Energy
NWE
$3.51B
| $2.37M | 0.01% |
41,267
+2,143
| +5% | +$123K |
|
|
RDUS
1617
DELISTED
Radius Recycling
RDUS
| $2.36M | 0.01% |
53,797
+8,796
| +20% | +$385K |
|
1618
Selective Insurance
SIGI
$4.81B
| $2.36M | 0.01% |
31,195
-1,520
| -5% | -$115K |
|
1619
Under Armour
UAA
$2.08B
| $2.35M | 0.01% |
116,445
+6,674
| +6% | +$135K |
|
1620
CareDx
CDNA
$720M
| $2.35M | 0.01% |
37,066
+2,003
| +6% | +$127K |
|
1621
Kinsale Capital Group
KNSL
$10.1B
| $2.35M | 0.01% |
14,529
-1,217
| -8% | -$197K |
|
1622
Timken Company
TKR
$5.4B
| $2.35M | 0.01% |
35,865
+2,383
| +7% | +$156K |
|
1623
AeroVironment
AVAV
$12.1B
| $2.35M | 0.01% |
27,171
+3,817
| +16% | +$329K |
|
1624
Beam Therapeutics
BEAM
$2.08B
| $2.34M | 0.01% |
26,926
-7,012
| -21% | -$610K |
|
|
AZEK
1625
DELISTED
The AZEK Co
AZEK
| $2.34M | 0.01% |
64,090
+6,960
| +12% | +$254K |
|