State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-3.68%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$31.4B
AUM Growth
-$3.14B
(-9.1%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,821
New
71
Increased
548
Reduced
500
Closed
121
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27.2M |
| 2 |
S&P Global
SPGI
|
$26M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$22.2M |
| 4 |
Sea Limited
SE
|
$13.5M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$531M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$524M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$37.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$31.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$29.1M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Boise Cascade
BCC
$3.36B
| $2.15M | 0.01% |
30,906
-8,141
| -21% | -$566K |
|
1602
Abercrombie & Fitch
ANF
$4.49B
| $2.13M | 0.01% |
66,680
+4,529
| +7% | +$145K |
|
1603
Bread Financial
BFH
$3.09B
| $2.12M | 0.01% |
37,766
| – | – |
|
1604
Mativ Holdings
MATV
$680M
| $2.11M | 0.01% |
+76,709
| New | +$2.11M |
|
1605
Zillow
ZG
$20.5B
| $2.11M | 0.01% |
43,708
-6,099
| -12% | -$294K |
|
1606
Winnebago Industries
WGO
$1.03B
| $2.1M | 0.01% |
38,906
| – | – |
|
1607
Embraer
ERJ
$11.2B
| $2.1M | 0.01% |
166,583
+42,090
| +34% | +$531K |
|
1608
Dana Inc
DAN
$2.7B
| $2.09M | 0.01% |
118,959
| – | – |
|
1609
Installed Building Products
IBP
$7.44B
| $2.07M | 0.01% |
24,541
+4,101
| +20% | +$346K |
|
1610
Wingstop
WING
$8.65B
| $2.07M | 0.01% |
17,663
| – | – |
|
|
TPTX
1611
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.07M | 0.01% |
77,213
+7,138
| +10% | +$192K |
|
1612
Gentherm
THRM
$1.1B
| $2.07M | 0.01% |
28,357
-4,485
| -14% | -$328K |
|
1613
Calix
CALX
$3.96B
| $2.07M | 0.01% |
48,229
+9,035
| +23% | +$388K |
|
|
NREF
1614
NexPoint Real Estate Finance
NREF
$273M
| $2.07M | 0.01% |
91,500
| – | – |
|
|
ARNC
1615
DELISTED
Arconic Corporation
ARNC
| $2.07M | 0.01% |
80,663
-13,020
| -14% | -$334K |
|
1616
LGI Homes
LGIH
$1.55B
| $2.05M | 0.01% |
20,936
+2,333
| +13% | +$228K |
|
|
VLRS
1617
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $2.04M | 0.01% |
112,365
+74,576
| +197% | +$1.36M |
|
1618
American Eagle Outfitters
AEO
$3.26B
| $2.04M | 0.01% |
121,616
+15,399
| +14% | +$259K |
|
1619
PROG Holdings
PRG
$1.4B
| $2.04M | 0.01% |
70,730
+11,626
| +20% | +$334K |
|
1620
Xencor
XNCR
$610M
| $2.03M | 0.01% |
76,197
| – | – |
|
1621
Champion Homes, Inc.
SKY
$4.43B
| $2.03M | 0.01% |
36,942
+2,160
| +6% | +$119K |
|
1622
Post Holdings
POST
$5.88B
| $1.99M | 0.01% |
28,772
-21,936
| -43% | -$1.52M |
|
1623
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.98M | 0.01% |
159,949
+61,297
| +62% | +$759K |
|
1624
CommScope
COMM
$3.55B
| $1.98M | 0.01% |
250,713
-39,434
| -14% | -$311K |
|
1625
Brookfield Infrastructure
BIPC
$4.75B
| $1.98M | 0.01% |
+39,276
| New | +$1.98M |
|