State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+16.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.3B
AUM Growth
+$3.07B
(+12%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,646
New
49
Increased
223
Reduced
1,234
Closed
56
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$573M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$129M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$93.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$13.7M |
| 5 |
Charles Schwab
SCHW
|
$10.4M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$73.4M |
| 2 |
Apple
AAPL
|
$68.1M |
| 3 |
Microsoft
MSFT
|
$47.6M |
| 4 |
Amazon
AMZN
|
$41.3M |
| 5 |
iShares MSCI India ETF
INDA
|
$35.3M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.55% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $28.4M | 0.1% |
65,913
-3,073
| -4% | -$1.32M |
|
177
HCA Healthcare
HCA
$98.5B
| $28.3M | 0.1% |
172,236
-8,668
| -5% | -$1.43M |
|
178
Ross Stores
ROST
$49.4B
| $28.2M | 0.1% |
229,267
-6,354
| -3% | -$780K |
|
179
Capital One
COF
$142B
| $28M | 0.1% |
283,661
-9,806
| -3% | -$969K |
|
180
Snap
SNAP
$12.4B
| $27.9M | 0.1% |
557,954
-26,095
| -4% | -$1.31M |
|
181
Extra Space Storage
EXR
$31.3B
| $27.7M | 0.1% |
238,865
-3,357
| -1% | -$389K |
|
182
Cognizant
CTSH
$35.1B
| $27.6M | 0.1% |
337,003
-15,715
| -4% | -$1.29M |
|
183
Idexx Laboratories
IDXX
$51.4B
| $27.6M | 0.1% |
55,231
-2,763
| -5% | -$1.38M |
|
184
NXP Semiconductors
NXPI
$57.2B
| $27.5M | 0.1% |
172,803
-6,942
| -4% | -$1.1M |
|
185
Blackstone
BX
$133B
| $27.3M | 0.1% |
420,905
-19,651
| -4% | -$1.27M |
|
186
lululemon athletica
LULU
$19.9B
| $27.1M | 0.1% |
78,000
-3,418
| -4% | -$1.19M |
|
187
Pinduoduo
PDD
$177B
| $27.1M | 0.1% |
152,781
+26,495
| +21% | +$4.71M |
|
188
Agree Realty
ADC
$8.08B
| $26.9M | 0.1% |
404,559
-997
| -0.2% | -$66.4K |
|
189
Enterprise Products Partners
EPD
$68.6B
| $26.8M | 0.09% |
1,367,000
| – | – |
|
190
ConocoPhillips
COP
$116B
| $26.7M | 0.09% |
666,993
-30,993
| -4% | -$1.24M |
|
191
Yum China
YUMC
$16.5B
| $26.7M | 0.09% |
466,949
| – | – |
|
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| $26.5M | 0.09% |
489,702
-22,196
| -4% | -$1.2M |
|
193
GDS Holdings
GDS
$6.35B
| $26.3M | 0.09% |
281,273
-4,507
| -2% | -$422K |
|
194
EPAM Systems
EPAM
$9.44B
| $26.3M | 0.09% |
73,272
-1,650
| -2% | -$591K |
|
195
Workday
WDAY
$61.7B
| $26.1M | 0.09% |
108,804
-5,437
| -5% | -$1.3M |
|
196
Twilio
TWLO
$16.7B
| $26M | 0.09% |
76,718
-3,802
| -5% | -$1.29M |
|
197
American Electric Power
AEP
$57.8B
| $25.9M | 0.09% |
311,274
-13,046
| -4% | -$1.09M |
|
198
Electronic Arts
EA
$42.2B
| $25.9M | 0.09% |
180,097
-8,644
| -5% | -$1.24M |
|
199
Baxter International
BAX
$12.5B
| $25.9M | 0.09% |
322,188
-14,207
| -4% | -$1.14M |
|
200
Dow Inc
DOW
$17.4B
| $25.7M | 0.09% |
463,940
-20,329
| -4% | -$1.13M |
|