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 | |
|---|---|---|---|---|---|---|
1726
DigitalOcean
DOCN
$2.98B
| – | – |
-21,852
| Closed | -$1.76M |
|
1727
Domo
DOMO
$588M
| – | – |
-33,254
| Closed | -$1.65M |
|
1728
Douglas Elliman
DOUG
$257M
| – | – |
-89,910
| Closed | -$985K |
|
1729
GrafTech
EAF
$256M
| – | – |
-22,505
| Closed | -$2.66M |
|
1730
Editas Medicine
EDIT
$248M
| – | – |
-79,452
| Closed | -$2.11M |
|
1731
8x8 Inc
EGHT
$282M
| – | – |
-136,540
| Closed | -$2.29M |
|
1732
Energizer
ENR
$1.96B
| – | – |
-73,775
| Closed | -$2.96M |
|
1733
eXp World Holdings
EXPI
$1.76B
| – | – |
-70,818
| Closed | -$2.39M |
|
1734
First Bancorp
FBP
$3.54B
| – | – |
-196,270
| Closed | -$2.71M |
|
1735
FuelCell Energy
FCEL
$92.3M
| – | – |
-9,543
| Closed | -$1.49M |
|
1736
Fiverr
FVRR
$875M
| – | – |
-22,200
| Closed | -$2.52M |
|
1737
Green Plains
GPRE
$698M
| – | – |
-69,641
| Closed | -$2.42M |
|
1738
Goosehead Insurance
GSHD
$2.11B
| – | – |
-21,442
| Closed | -$2.79M |
|
1739
Harmonic Inc
HLIT
$1.14B
| – | – |
-253,486
| Closed | -$2.98M |
|
1740
Hope Bancorp
HOPE
$1.43B
| – | – |
-184,778
| Closed | -$2.72M |
|
|
1741
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-430,000
| Closed | -$37.4M |
|
1742
JD.com
JD
$44.6B
| – | – |
-59,883
| Closed | -$4.2M |
|
1743
Jackson Financial
JXN
$6.65B
| – | – |
-37,571
| Closed | -$1.57M |
|
1744
Kforce
KFRC
$598M
| – | – |
-26,915
| Closed | -$2.03M |
|
1745
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-127,482
| Closed | -$3.58M |
|
1746
LendingClub
LC
$1.9B
| – | – |
-72,127
| Closed | -$1.74M |
|
1747
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-27,806
| Closed | -$2.68M |
|
1748
Lemonade
LMND
$3.71B
| – | – |
-53,174
| Closed | -$2.24M |
|
1749
Live Oak Bancshares
LOB
$1.75B
| – | – |
-28,931
| Closed | -$2.53M |
|
1750
Magnite
MGNI
$3.54B
| – | – |
-136,739
| Closed | -$2.39M |
|