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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$19.9B
| $7.83M | 0.04% |
224,751
| – | – |
|
427
Jacobs Solutions
J
$17.2B
| $7.79M | 0.04% |
118,808
| – | – |
|
428
STAG Industrial
STAG
$6.75B
| $7.76M | 0.04% |
344,571
+20,000
| +6% | +$450K |
|
429
Factset
FDS
$14.1B
| $7.73M | 0.04% |
29,643
| – | – |
|
|
ROIC
430
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.67M | 0.04% |
924,618
+10,000
| +1% | +$82.9K |
|
431
UDR
UDR
$12.9B
| $7.63M | 0.04% |
208,879
| – | – |
|
432
Fifth Third Bancorp
FITB
$30.1B
| $7.63M | 0.04% |
513,477
| – | – |
|
433
International Flavors & Fragrances
IFF
$16.7B
| $7.62M | 0.04% |
74,594
| – | – |
|
434
Graco
GGG
$14B
| $7.57M | 0.04% |
155,356
| – | – |
|
435
Garmin
GRMN
$45.9B
| $7.53M | 0.04% |
100,492
| – | – |
|
436
Genuine Parts
GPC
$19.3B
| $7.52M | 0.04% |
111,666
| – | – |
|
437
Twilio
TWLO
$16.4B
| $7.52M | 0.04% |
84,000
| – | – |
|
438
Hologic
HOLX
$14.8B
| $7.5M | 0.04% |
213,711
| – | – |
|
439
Occidental Petroleum
OXY
$44.4B
| $7.48M | 0.04% |
646,258
| – | – |
|
440
Insulet
PODD
$24.8B
| $7.48M | 0.04% |
45,133
| – | – |
|
441
GoDaddy
GDDY
$20.6B
| $7.45M | 0.04% |
130,416
| – | – |
|
|
AIV
442
Aimco
AIV
$1.09B
| $7.43M | 0.04% |
1,587,043
| – | – |
|
443
Zebra Technologies
ZBRA
$15.9B
| $7.41M | 0.04% |
40,345
| – | – |
|
444
SS&C Technologies
SSNC
$21.7B
| $7.39M | 0.04% |
168,733
| – | – |
|
445
Ulta Beauty
ULTA
$23B
| $7.37M | 0.04% |
41,923
| – | – |
|
446
Booz Allen Hamilton
BAH
$12.7B
| $7.36M | 0.04% |
107,217
| – | – |
|
447
Paycom
PAYC
$12.5B
| $7.36M | 0.04% |
36,420
| – | – |
|
448
Brown & Brown
BRO
$30.8B
| $7.35M | 0.04% |
202,834
| – | – |
|
449
W.R. Berkley
WRB
$27.4B
| $7.35M | 0.04% |
316,757
| – | – |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.29M | 0.04% |
71,002
| – | – |
|