State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.5B
AUM Growth
+$234M
(+0.83%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,726
New
136
Increased
234
Reduced
1,244
Closed
35
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$11.1M |
| 2 |
Teledyne Technologies
TDY
|
$9.8M |
| 3 |
Mettler-Toledo International
MTD
|
$7.54M |
| 4 |
ConocoPhillips
COP
|
$7.32M |
| 5 |
GameStop
GME
|
$7.12M |
Top Sells
| 1 |
Apple
AAPL
|
$89.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$71.2M |
| 3 |
Microsoft
MSFT
|
$55M |
| 4 |
Alibaba
BABA
|
$54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45.3M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 12.12% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$11.2B
| $17.9M | 0.06% |
97,772
-3,932
| -4% | -$721K |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $17.9M | 0.06% |
144,640
-5,910
| -4% | -$732K |
|
303
Eversource Energy
ES
$23.6B
| $17.9M | 0.06% |
206,700
-6,964
| -3% | -$603K |
|
304
Valero Energy
VLO
$48.7B
| $17.7M | 0.06% |
246,985
-9,371
| -4% | -$671K |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $17.5M | 0.06% |
51,517
-1,969
| -4% | -$669K |
|
306
State Street
STT
$32B
| $17.5M | 0.06% |
207,931
-9,847
| -5% | -$827K |
|
307
Equity Lifestyle Properties
ELS
$12B
| $17.5M | 0.06% |
274,336
-816
| -0.3% | -$51.9K |
|
308
ResMed
RMD
$40.6B
| $17.3M | 0.06% |
89,174
-4,798
| -5% | -$931K |
|
309
American Homes 4 Rent
AMH
$12.9B
| $17.3M | 0.06% |
518,685
-7,510
| -1% | -$250K |
|
310
NIO
NIO
$13.4B
| $17.2M | 0.06% |
441,047
-52,763
| -11% | -$2.06M |
|
311
Williams Companies
WMB
$69.9B
| $17.2M | 0.06% |
725,448
-41,456
| -5% | -$982K |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.06% |
179,577
-8,113
| -4% | -$771K |
|
313
American Water Works
AWK
$28B
| $17M | 0.06% |
113,513
-4,500
| -4% | -$675K |
|
314
Waste Connections
WCN
$46.1B
| $17M | 0.06% |
157,299
-12,454
| -7% | -$1.34M |
|
315
Otis Worldwide
OTIS
$34.1B
| $17M | 0.06% |
247,956
-16,532
| -6% | -$1.13M |
|
316
Kimco Realty
KIM
$15.4B
| $16.9M | 0.06% |
903,431
+36,134
| +4% | +$677K |
|
|
317
Mettler-Toledo International
MTD
$26.9B
| $16.8M | 0.06% |
14,522
+6,522
| +82% | +$7.54M |
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $16.7M | 0.06% |
100,330
-3,833
| -4% | -$639K |
|
319
Kroger
KR
$44.8B
| $16.7M | 0.06% |
464,277
-31,622
| -6% | -$1.14M |
|
320
Ameriprise Financial
AMP
$46.1B
| $16.6M | 0.06% |
71,619
-4,740
| -6% | -$1.1M |
|
321
Ball Corp
BALL
$13.9B
| $16.5M | 0.06% |
194,891
-11,441
| -6% | -$970K |
|
322
Trade Desk
TTD
$25.5B
| $16.3M | 0.06% |
250,710
-4,350
| -2% | -$283K |
|
323
Peloton Interactive
PTON
$3.27B
| $16.3M | 0.06% |
145,129
+22,238
| +18% | +$2.5M |
|
324
Verisk Analytics
VRSK
$37.8B
| $16.2M | 0.06% |
91,812
-6,615
| -7% | -$1.17M |
|
325
LyondellBasell Industries
LYB
$17.7B
| $16.2M | 0.06% |
155,830
-9,089
| -6% | -$946K |
|