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 | |
|---|---|---|---|---|---|---|
451
DocuSign
DOCU
$15.7B
| $7.26M | 0.04% |
78,600
| – | – |
|
|
452
Sea Limited
SE
$114B
| $7.25M | 0.04% |
+163,691
| New | +$7.25M |
|
453
ASE Group
ASX
$24.5B
| $7.23M | 0.04% |
1,934,260
| – | – |
|
|
BKI
454
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.21M | 0.04% |
124,208
| – | – |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $7.19M | 0.03% |
59,362
| – | – |
|
456
Plains All American Pipeline
PAA
$12.2B
| $7.17M | 0.03% |
1,357,300
| – | – |
|
457
NetApp
NTAP
$24.6B
| $7.15M | 0.03% |
171,435
| – | – |
|
458
KeyCorp
KEY
$21B
| $7.14M | 0.03% |
688,600
| – | – |
|
459
Pinnacle West Capital
PNW
$10.5B
| $7.13M | 0.03% |
94,050
| – | – |
|
460
Masco
MAS
$15.3B
| $7.12M | 0.03% |
205,938
| – | – |
|
461
Hasbro
HAS
$10.9B
| $7.02M | 0.03% |
98,100
| – | – |
|
462
W.P. Carey
WPC
$14.8B
| $7.01M | 0.03% |
123,200
| – | – |
|
463
Freeport-McMoran
FCX
$64.4B
| $6.98M | 0.03% |
1,033,946
| – | – |
|
|
ACC
464
DELISTED
American Campus Communities, Inc.
ACC
| $6.96M | 0.03% |
250,825
| – | – |
|
465
Dentsply Sirona
XRAY
$2.73B
| $6.94M | 0.03% |
178,595
| – | – |
|
|
VER
466
DELISTED
VEREIT, Inc.
VER
| $6.94M | 0.03% |
283,652
+2,000
| +0.7% | +$48.9K |
|
467
Everest Group
EG
$14.2B
| $6.92M | 0.03% |
35,965
| – | – |
|
468
Synchrony
SYF
$28B
| $6.92M | 0.03% |
429,790
| – | – |
|
469
Allegion
ALLE
$14.6B
| $6.87M | 0.03% |
74,628
| – | – |
|
470
Qorvo
QRVO
$8.14B
| $6.86M | 0.03% |
85,080
| – | – |
|
471
Teradyne
TER
$18.7B
| $6.85M | 0.03% |
126,494
| – | – |
|
472
Howard Hughes
HHH
$4.67B
| $6.83M | 0.03% |
141,903
| – | – |
|
|
AMTD
473
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.81M | 0.03% |
196,498
| – | – |
|
474
Celanese
CE
$4.87B
| $6.8M | 0.03% |
92,715
| – | – |
|
475
Gartner
IT
$17.6B
| $6.8M | 0.03% |
68,289
| – | – |
|