State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-17.98%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$20.6B
AUM Growth
-$5.9B
(-22%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,613
New
14
Increased
68
Reduced
43
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$11.6M |
| 2 |
iShares MSCI China A ETF
CNYA
|
+$8.4M |
| 3 |
Centene
CNC
|
+$7.76M |
| 4 |
Sea Limited
SE
|
+$7.25M |
| 5 |
EPAM Systems
EPAM
|
+$6.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$90.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$12.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$9.88M |
| 4 |
Sixth Street Specialty
TSLX
|
+$6.96M |
| 5 |
NetEase
NTES
|
+$6.86M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Incyte
INCY
$16.9B
| $10.2M | 0.05% |
138,620
| – | – |
|
|
SGEN
352
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.1M | 0.05% |
87,846
| – | – |
|
353
Best Buy
BBY
$16.3B
| $10.1M | 0.05% |
177,657
| – | – |
|
354
Marvell Technology
MRVL
$56.9B
| $10.1M | 0.05% |
447,168
| – | – |
|
355
CDW
CDW
$22B
| $10.1M | 0.05% |
107,799
| – | – |
|
356
Arch Capital
ACGL
$33.9B
| $10M | 0.05% |
352,991
| – | – |
|
357
Atmos Energy
ATO
$26.3B
| $9.95M | 0.05% |
100,312
| – | – |
|
358
Take-Two Interactive
TTWO
$45.9B
| $9.93M | 0.05% |
83,725
| – | – |
|
359
Hartford Financial Services
HIG
$36.7B
| $9.9M | 0.05% |
281,014
| – | – |
|
360
Amcor
AMCR
$18.9B
| $9.84M | 0.05% |
1,211,890
| – | – |
|
361
Jack Henry & Associates
JKHY
$11.8B
| $9.78M | 0.05% |
63,006
| – | – |
|
362
Steris
STE
$24.5B
| $9.76M | 0.05% |
69,704
| – | – |
|
363
M&T Bank
MTB
$31.1B
| $9.74M | 0.05% |
94,131
| – | – |
|
364
Align Technology
ALGN
$9.92B
| $9.72M | 0.05% |
55,895
| – | – |
|
365
Evergy
EVRG
$16.3B
| $9.69M | 0.05% |
176,014
| – | – |
|
366
Cincinnati Financial
CINF
$24B
| $9.63M | 0.05% |
127,643
| – | – |
|
367
Ameriprise Financial
AMP
$46.4B
| $9.61M | 0.05% |
93,759
| – | – |
|
368
LyondellBasell Industries
LYB
$17.6B
| $9.61M | 0.05% |
193,535
| – | – |
|
369
Energy Transfer Partners
ET
$58.9B
| $9.6M | 0.05% |
2,086,720
| – | – |
|
370
Old Dominion Freight Line
ODFL
$31.8B
| $9.56M | 0.05% |
145,732
+1
| +0% | +$66 |
|
371
MarketAxess Holdings
MKTX
$6.99B
| $9.55M | 0.05% |
28,726
| – | – |
|
372
Labcorp
LH
$23B
| $9.54M | 0.05% |
87,868
| – | – |
|
373
Okta
OKTA
$16.3B
| $9.51M | 0.05% |
77,785
| – | – |
|
374
Waters Corp
WAT
$18.4B
| $9.45M | 0.05% |
51,914
| – | – |
|
375
Ambev
ABEV
$34.8B
| $9.41M | 0.05% |
4,089,385
+440,371
| +12% | +$1.01M |
|