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 | |
|---|---|---|---|---|---|---|
426
Hologic
HOLX
$14.8B
| $11.5M | 0.04% |
154,403
-9,218
| -6% | -$686K |
|
427
Garmin
GRMN
$45.7B
| $11.4M | 0.04% |
86,819
-7,105
| -8% | -$937K |
|
|
LSI
428
DELISTED
Life Storage, Inc.
LSI
| $11.4M | 0.04% |
132,620
-1,012
| -0.8% | -$87K |
|
429
Hewlett Packard
HPE
$31B
| $11.4M | 0.04% |
724,049
-7,560
| -1% | -$119K |
|
430
Expeditors International
EXPD
$16.4B
| $11.4M | 0.04% |
105,632
-978
| -0.9% | -$105K |
|
431
Entergy
ETR
$39.2B
| $11.2M | 0.04% |
224,664
-17,958
| -7% | -$893K |
|
432
STAG Industrial
STAG
$6.9B
| $11.1M | 0.04% |
331,713
-6,211
| -2% | -$209K |
|
433
M&T Bank
MTB
$31.2B
| $11.1M | 0.04% |
73,303
+2,428
| +3% | +$368K |
|
434
Paycom
PAYC
$12.6B
| $11.1M | 0.04% |
29,978
-1,288
| -4% | -$477K |
|
|
WORK
435
DELISTED
Slack Technologies, Inc.
WORK
| $11M | 0.04% |
271,768
+34,222
| +14% | +$1.39M |
|
436
Fox Class B
FOX
$24.9B
| $10.9M | 0.04% |
312,107
-7,468
| -2% | -$261K |
|
437
FirstEnergy
FE
$25.1B
| $10.9M | 0.04% |
312,978
-15,504
| -5% | -$538K |
|
438
Amcor
AMCR
$19.1B
| $10.8M | 0.04% |
928,832
-50,371
| -5% | -$588K |
|
439
Darden Restaurants
DRI
$24.5B
| $10.8M | 0.04% |
76,140
-3,100
| -4% | -$440K |
|
440
Quest Diagnostics
DGX
$20.5B
| $10.8M | 0.04% |
84,239
-1,817
| -2% | -$233K |
|
|
SGEN
441
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.8M | 0.04% |
77,817
-666
| -0.8% | -$92.5K |
|
442
Regions Financial
RF
$24.1B
| $10.7M | 0.04% |
519,596
+6,170
| +1% | +$127K |
|
|
CONE
443
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.7M | 0.04% |
158,210
-31,390
| -17% | -$2.13M |
|
444
Cardinal Health
CAH
$35.7B
| $10.7M | 0.04% |
176,098
-11,617
| -6% | -$706K |
|
445
Waters Corp
WAT
$18.2B
| $10.7M | 0.04% |
37,639
-3,572
| -9% | -$1.02M |
|
446
Lennar Class A
LEN
$36.7B
| $10.7M | 0.04% |
109,074
-17,614
| -14% | -$1.73M |
|
447
Halliburton
HAL
$18.8B
| $10.6M | 0.04% |
495,459
-46,961
| -9% | -$1.01M |
|
448
Nasdaq
NDAQ
$53.6B
| $10.6M | 0.04% |
216,219
-8,607
| -4% | -$423K |
|
449
Ingersoll Rand
IR
$32.2B
| $10.6M | 0.04% |
215,535
-10,825
| -5% | -$533K |
|
450
Seagate
STX
$40B
| $10.6M | 0.04% |
137,584
-5,805
| -4% | -$446K |
|