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 | |
|---|---|---|---|---|---|---|
1651
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.22M | 0.01% |
36,871
+502
| +1% | +$30.3K |
|
|
MDRX
1652
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.22M | 0.01% |
166,109
+22,474
| +16% | +$300K |
|
1653
Grocery Outlet
GO
$1.74B
| $2.21M | 0.01% |
102,645
+31,709
| +45% | +$684K |
|
1654
Wolverine World Wide
WWW
$2.48B
| $2.2M | 0.01% |
73,852
+8,509
| +13% | +$254K |
|
|
CVET
1655
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.2M | 0.01% |
121,441
+26,580
| +28% | +$482K |
|
1656
Brink's
BCO
$4.83B
| $2.19M | 0.01% |
34,565
+3,310
| +11% | +$210K |
|
1657
Edgewell Personal Care
EPC
$1.01B
| $2.17M | 0.01% |
59,837
+2,588
| +5% | +$93.9K |
|
1658
KE Holdings
BEKE
$23.7B
| $2.16M | 0.01% |
118,272
| – | – |
|
1659
Emergent Biosolutions
EBS
$434M
| $2.16M | 0.01% |
43,126
+428
| +1% | +$21.4K |
|
1660
Urban Outfitters
URBN
$6.07B
| $2.14M | 0.01% |
72,093
+6,387
| +10% | +$190K |
|
1661
QCR Holdings
QCRH
$1.3B
| $2.14M | 0.01% |
+41,578
| New | +$2.14M |
|
1662
Riot Platforms
RIOT
$5.87B
| $2.11M | 0.01% |
82,071
-15,203
| -16% | -$391K |
|
1663
Nu Skin
NUS
$596M
| $2.1M | 0.01% |
51,807
+9,666
| +23% | +$391K |
|
|
BIG
1664
DELISTED
Big Lots, Inc.
BIG
| $2.09M | 0.01% |
48,159
+10,866
| +29% | +$471K |
|
1665
Calavo Growers
CVGW
$489M
| $2.07M | 0.01% |
54,118
+20,677
| +62% | +$791K |
|
|
JWN
1666
DELISTED
Nordstrom
JWN
| $2.05M | 0.01% |
77,573
+6,728
| +9% | +$178K |
|
|
NP
1667
DELISTED
Neenah, Inc. Common Stock
NP
| $2.04M | 0.01% |
+43,852
| New | +$2.04M |
|
1668
Cemex
CX
$13.6B
| $2.04M | 0.01% |
283,792
| – | – |
|
1669
Editas Medicine
EDIT
$242M
| $1.86M | 0.01% |
45,316
-28,748
| -39% | -$1.18M |
|
|
HHR
1670
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.86M | 0.01% |
+38,095
| New | +$1.86M |
|
1671
Tompkins Financial
TMP
$1B
| $1.84M | 0.01% |
+22,781
| New | +$1.84M |
|
|
BHR
1672
Braemar Hotels & Resorts
BHR
$203M
| $1.82M | 0.01% |
376,000
| – | – |
|
1673
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.81M | 0.01% |
35,600
+26,156
| +277% | +$1.33M |
|
1674
Vipshop
VIPS
$8.97B
| $1.79M | 0.01% |
160,238
| – | – |
|
|
NREF
1675
NexPoint Real Estate Finance
NREF
$272M
| $1.78M | 0.01% |
91,500
| – | – |
|