State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+24.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.9B
AUM Growth
+$3.33B
(+16%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,761
New
173
Increased
377
Reduced
946
Closed
157
Top Buys
| 1 |
RTX Corp
RTX
|
$64.4M |
| 2 |
Zoom
ZM
|
$19M |
| 3 |
Uber
UBER
|
$16.2M |
| 4 |
Otis Worldwide
OTIS
|
$15.7M |
| 5 |
AutoZone
AZO
|
$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$64.2M |
| 3 |
AGN
Allergan plc
AGN
|
$42.5M |
| 4 |
Amazon
AMZN
|
$42.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.8M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$15.7B
| $9.9M | 0.04% |
26,790
-1,528
| -5% | -$564K |
|
|
HES
402
DELISTED
Hess
HES
| $9.9M | 0.04% |
191,007
-11,022
| -5% | -$571K |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $9.87M | 0.04% |
197,084
-33,633
| -15% | -$1.68M |
|
404
Jack Henry & Associates
JKHY
$11.8B
| $9.85M | 0.04% |
53,538
-9,468
| -15% | -$1.74M |
|
405
Broadridge
BR
$29.4B
| $9.82M | 0.04% |
77,786
-9,410
| -11% | -$1.19M |
|
406
Hartford Financial Services
HIG
$37B
| $9.76M | 0.04% |
253,056
-27,958
| -10% | -$1.08M |
|
407
Masco
MAS
$15.9B
| $9.73M | 0.04% |
193,692
-12,246
| -6% | -$615K |
|
408
Zebra Technologies
ZBRA
$16B
| $9.71M | 0.04% |
37,946
-2,399
| -6% | -$614K |
|
409
Tyler Technologies
TYL
$24.2B
| $9.64M | 0.04% |
+27,777
| New | +$9.64M |
|
410
CarMax
KMX
$9.11B
| $9.63M | 0.04% |
107,574
-17,241
| -14% | -$1.54M |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $9.62M | 0.04% |
64,452
-7,022
| -10% | -$1.05M |
|
412
Garmin
GRMN
$45.7B
| $9.57M | 0.04% |
98,164
-2,328
| -2% | -$227K |
|
413
Moderna
MRNA
$9.78B
| $9.53M | 0.04% |
+148,407
| New | +$9.53M |
|
414
Oneok
OKE
$45.7B
| $9.45M | 0.04% |
284,503
-9,389
| -3% | -$312K |
|
415
Teladoc Health
TDOC
$1.38B
| $9.37M | 0.04% |
49,102
-2,948
| -6% | -$563K |
|
416
Steris
STE
$24.2B
| $9.37M | 0.04% |
61,046
-8,658
| -12% | -$1.33M |
|
|
VER
417
DELISTED
VEREIT, Inc.
VER
| $9.35M | 0.04% |
290,927
+7,275
| +3% | +$234K |
|
|
CHCT
418
Community Healthcare Trust
CHCT
$444M
| $9.2M | 0.04% |
224,962
-14,915
| -6% | -$610K |
|
419
Dell
DELL
$84.4B
| $9.2M | 0.04% |
330,258
+94,484
| +40% | +$2.63M |
|
420
Expeditors International
EXPD
$16.4B
| $9.1M | 0.04% |
119,705
-11,333
| -9% | -$862K |
|
421
Burlington
BURL
$18.4B
| $9.09M | 0.04% |
46,174
-4,740
| -9% | -$933K |
|
422
Evergy
EVRG
$16.5B
| $9.04M | 0.04% |
152,384
-23,630
| -13% | -$1.4M |
|
423
Factset
FDS
$14B
| $9.01M | 0.04% |
27,441
-2,202
| -7% | -$723K |
|
424
Arch Capital
ACGL
$34.1B
| $9.01M | 0.04% |
314,536
-38,455
| -11% | -$1.1M |
|
|
VMW
425
DELISTED
VMware, Inc
VMW
| $8.99M | 0.04% |
58,024
-1,338
| -2% | -$207K |
|