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 | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$31.5B
| $8.39M | 0.04% |
205,946
+3,112
| +2% | +$127K |
|
452
Lennar Class B
LEN.B
$35.4B
| $8.32M | 0.03% |
189,857
-38,427
| -17% | -$1.68M |
|
453
International Paper
IP
$25B
| $8.27M | 0.03% |
248,073
-33,092
| -12% | -$1.1M |
|
454
Sarepta Therapeutics
SRPT
$1.84B
| $8.26M | 0.03% |
51,505
-2,564
| -5% | -$411K |
|
455
Arista Networks
ANET
$176B
| $8.21M | 0.03% |
625,504
+864
| +0.1% | +$11.3K |
|
456
Pool Corp
POOL
$12.5B
| $8.2M | 0.03% |
+30,155
| New | +$8.2M |
|
457
Jacobs Solutions
J
$17.3B
| $8.16M | 0.03% |
116,290
-2,518
| -2% | -$177K |
|
458
Globant
GLOB
$2.71B
| $8.15M | 0.03% |
54,411
+1,282
| +2% | +$192K |
|
459
Waters Corp
WAT
$18.4B
| $8.15M | 0.03% |
45,168
-6,746
| -13% | -$1.22M |
|
460
Kilroy Realty
KRC
$5.05B
| $8.12M | 0.03% |
138,385
-25,415
| -16% | -$1.49M |
|
461
J.M. Smucker
SJM
$11.9B
| $8.11M | 0.03% |
76,624
-7,866
| -9% | -$832K |
|
462
Teva Pharmaceuticals
TEVA
$22.1B
| $8.11M | 0.03% |
657,514
+9,900
| +2% | +$122K |
|
463
Nordson
NDSN
$12.7B
| $8.09M | 0.03% |
42,635
-6,025
| -12% | -$1.14M |
|
464
Hewlett Packard
HPE
$31B
| $8.07M | 0.03% |
828,941
-100,419
| -11% | -$977K |
|
|
CTLT
465
DELISTED
CATALENT, INC.
CTLT
| $8.07M | 0.03% |
110,033
-3,082
| -3% | -$226K |
|
466
Fifth Third Bancorp
FITB
$30.1B
| $8.06M | 0.03% |
417,983
-95,494
| -19% | -$1.84M |
|
|
ACC
467
DELISTED
American Campus Communities, Inc.
ACC
| $8.03M | 0.03% |
229,785
-21,040
| -8% | -$736K |
|
468
Kimco Realty
KIM
$15.3B
| $8.03M | 0.03% |
625,214
+35,317
| +6% | +$453K |
|
469
Cheniere Energy
LNG
$51.3B
| $7.96M | 0.03% |
164,769
-10,411
| -6% | -$503K |
|
470
Revvity
RVTY
$10B
| $7.96M | 0.03% |
81,149
-7,916
| -9% | -$776K |
|
471
Martin Marietta Materials
MLM
$37.8B
| $7.93M | 0.03% |
38,394
-7,278
| -16% | -$1.5M |
|
472
Vornado Realty Trust
VNO
$7.81B
| $7.91M | 0.03% |
206,917
-113,677
| -35% | -$4.34M |
|
473
Atmos Energy
ATO
$26.3B
| $7.87M | 0.03% |
78,988
-21,324
| -21% | -$2.12M |
|
474
Federal Realty Investment Trust
FRT
$8.78B
| $7.85M | 0.03% |
92,171
-49,201
| -35% | -$4.19M |
|
475
Synchrony
SYF
$28B
| $7.85M | 0.03% |
354,320
-75,470
| -18% | -$1.67M |
|