State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$573M
(+2.2%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
264
Reduced
1,029
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$29.1M |
| 2 |
Alibaba
BABA
|
$28.4M |
| 3 |
Truist Financial
TFC
|
$21.3M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$20.2M |
| 5 |
CoStar Group
CSGP
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$53.8M |
| 3 |
Microsoft
MSFT
|
$49.4M |
| 4 |
Astec Industries
ASTE
|
$43.2M |
| 5 |
Watts Water Technologies
WTS
|
$36M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| $11.6M | 0.04% |
188,632
-19,668
| -9% | -$1.21M |
|
402
Gen Digital
GEN
$18.2B
| $11.5M | 0.04% |
450,818
-37,782
| -8% | -$964K |
|
403
Regions Financial
RF
$24.1B
| $11.5M | 0.04% |
670,226
+6,026
| +0.9% | +$103K |
|
404
Evergy
EVRG
$16.5B
| $11.5M | 0.04% |
176,014
-23,396
| -12% | -$1.52M |
|
405
MGM Resorts International
MGM
$9.98B
| $11.4M | 0.04% |
343,762
-24,938
| -7% | -$830K |
|
406
Expedia Group
EXPE
$26.6B
| $11.4M | 0.04% |
105,718
+9,018
| +9% | +$975K |
|
407
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.4M | 0.04% |
135,196
-8,604
| -6% | -$727K |
|
408
Celanese
CE
$5.34B
| $11.4M | 0.04% |
92,715
-9,585
| -9% | -$1.18M |
|
409
Quest Diagnostics
DGX
$20.5B
| $11.3M | 0.04% |
105,897
-6,703
| -6% | -$716K |
|
410
Host Hotels & Resorts
HST
$12B
| $11.3M | 0.04% |
607,452
-127,648
| -17% | -$2.37M |
|
411
Cardinal Health
CAH
$35.7B
| $11.2M | 0.04% |
221,926
-14,274
| -6% | -$722K |
|
412
Atmos Energy
ATO
$26.7B
| $11.2M | 0.04% |
100,312
-7,388
| -7% | -$826K |
|
413
Acadia Realty Trust
AKR
$2.63B
| $11.2M | 0.04% |
432,031
-15,919
| -4% | -$413K |
|
414
Hologic
HOLX
$14.8B
| $11.2M | 0.04% |
213,711
-31,689
| -13% | -$1.65M |
|
415
Huntington Bancshares
HBAN
$25.7B
| $11.1M | 0.04% |
738,933
-50,967
| -6% | -$769K |
|
416
Principal Financial Group
PFG
$17.8B
| $11.1M | 0.04% |
202,032
-12,768
| -6% | -$702K |
|
417
Diamondback Energy
FANG
$40.2B
| $11.1M | 0.04% |
119,452
-4,537
| -4% | -$421K |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.04% |
99,110
-5,790
| -6% | -$642K |
|
|
DOC
419
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11M | 0.04% |
579,155
-97,145
| -14% | -$1.84M |
|
420
Xylem
XYL
$34.2B
| $11M | 0.04% |
139,079
-11,621
| -8% | -$916K |
|
|
KSU
421
DELISTED
Kansas City Southern
KSU
| $10.9M | 0.04% |
71,474
-5,526
| -7% | -$846K |
|
422
CarMax
KMX
$9.11B
| $10.9M | 0.04% |
124,815
-9,785
| -7% | -$858K |
|
423
Mid-America Apartment Communities
MAA
$17B
| $10.9M | 0.04% |
82,852
-22,298
| -21% | -$2.94M |
|
|
AIV
424
Aimco
AIV
$1.11B
| $10.9M | 0.04% |
1,587,043
-60,190
| -4% | -$414K |
|
425
MarketAxess Holdings
MKTX
$7.01B
| $10.9M | 0.04% |
28,726
-2,574
| -8% | -$976K |
|