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 | |
|---|---|---|---|---|---|---|
1626
Kontoor Brands
KTB
$4.5B
| $2.34M | 0.01% |
46,848
+7,865
| +20% | +$393K |
|
|
B
1627
DELISTED
Barnes Group Inc.
B
| $2.34M | 0.01% |
56,065
+7,256
| +15% | +$303K |
|
1628
Northwest Natural Holdings
NWN
$1.73B
| $2.34M | 0.01% |
50,847
+5,218
| +11% | +$240K |
|
|
CCF
1629
DELISTED
Chase Corporation
CCF
| $2.33M | 0.01% |
22,817
+175
| +0.8% | +$17.9K |
|
|
CLPR
1630
Clipper Realty
CLPR
$70.6M
| $2.33M | 0.01% |
287,500
| – | – |
|
1631
Cerence
CRNC
$450M
| $2.33M | 0.01% |
24,217
-5,165
| -18% | -$496K |
|
1632
Herbalife
HLF
$986M
| $2.32M | 0.01% |
54,848
-1,064
| -2% | -$45.1K |
|
1633
Medifast
MED
$154M
| $2.32M | 0.01% |
12,064
+4,224
| +54% | +$814K |
|
1634
Spire
SR
$4.49B
| $2.32M | 0.01% |
37,992
+4,266
| +13% | +$261K |
|
1635
ONE Gas
OGS
$4.55B
| $2.32M | 0.01% |
36,532
+2,865
| +9% | +$182K |
|
1636
ESCO Technologies
ESE
$5.38B
| $2.3M | 0.01% |
29,919
+4,739
| +19% | +$365K |
|
1637
Black Hills Corp
BKH
$4.33B
| $2.3M | 0.01% |
36,689
-1,218
| -3% | -$76.5K |
|
1638
Resideo Technologies
REZI
$5.66B
| $2.29M | 0.01% |
92,542
+4,748
| +5% | +$118K |
|
1639
Bandwidth Inc
BAND
$495M
| $2.29M | 0.01% |
25,394
+4,094
| +19% | +$370K |
|
1640
SPX Corp
SPXC
$9.21B
| $2.29M | 0.01% |
42,838
+1,938
| +5% | +$104K |
|
|
SJI
1641
DELISTED
South Jersey Industries, Inc.
SJI
| $2.29M | 0.01% |
107,726
+11,170
| +12% | +$237K |
|
1642
EnerSys
ENS
$4B
| $2.29M | 0.01% |
30,700
+2,935
| +11% | +$218K |
|
1643
Terex
TEX
$3.46B
| $2.28M | 0.01% |
54,263
+7,245
| +15% | +$305K |
|
1644
AXIS Capital
AXS
$7.75B
| $2.28M | 0.01% |
49,555
+4,238
| +9% | +$195K |
|
1645
LendingTree
TREE
$978M
| $2.27M | 0.01% |
16,236
+3,129
| +24% | +$437K |
|
1646
Unitil
UTL
$827M
| $2.27M | 0.01% |
53,060
+8,326
| +19% | +$356K |
|
1647
Allete
ALE
$3.67B
| $2.27M | 0.01% |
38,052
+2,190
| +6% | +$130K |
|
1648
Criteo
CRTO
$1.15B
| $2.25M | 0.01% |
61,427
+12,789
| +26% | +$469K |
|
1649
Enerpac Tool Group
EPAC
$2.3B
| $2.25M | 0.01% |
108,436
+18,025
| +20% | +$374K |
|
1650
Owens & Minor
OMI
$412M
| $2.23M | 0.01% |
71,312
-9,596
| -12% | -$300K |
|