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 | |
|---|---|---|---|---|---|---|
476
WIX.com
WIX
$8.52B
| $7.84M | 0.03% |
30,578
+2,500
| +9% | +$641K |
|
477
W.P. Carey
WPC
$14.7B
| $7.78M | 0.03% |
117,361
-5,839
| -5% | -$387K |
|
478
Principal Financial Group
PFG
$17.8B
| $7.77M | 0.03% |
187,113
-14,919
| -7% | -$620K |
|
479
Ambev
ABEV
$34.3B
| $7.77M | 0.03% |
2,943,933
-1,145,452
| -28% | -$3.02M |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.74M | 0.03% |
63,151
-7,851
| -11% | -$962K |
|
481
Seagate
STX
$40.2B
| $7.73M | 0.03% |
159,758
-14,277
| -8% | -$691K |
|
482
ZTO Express
ZTO
$15.1B
| $7.68M | 0.03% |
209,187
| – | – |
|
483
Gen Digital
GEN
$18.4B
| $7.66M | 0.03% |
386,462
-64,356
| -14% | -$1.28M |
|
484
Booz Allen Hamilton
BAH
$12.5B
| $7.66M | 0.03% |
98,469
-8,748
| -8% | -$681K |
|
485
Omnicom Group
OMC
$15.3B
| $7.66M | 0.03% |
140,295
-21,523
| -13% | -$1.18M |
|
|
QTS
486
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.65M | 0.03% |
119,280
-23,826
| -17% | -$1.53M |
|
487
Neurocrine Biosciences
NBIX
$14.3B
| $7.64M | 0.03% |
62,632
-3,107
| -5% | -$379K |
|
|
ABMD
488
DELISTED
Abiomed Inc
ABMD
| $7.61M | 0.03% |
31,510
-2,594
| -8% | -$627K |
|
489
Trimble
TRMB
$19.3B
| $7.61M | 0.03% |
176,231
-16,579
| -9% | -$716K |
|
490
Halliburton
HAL
$18.6B
| $7.61M | 0.03% |
586,196
-31,142
| -5% | -$404K |
|
491
Molina Healthcare
MOH
$9.51B
| $7.61M | 0.03% |
42,742
-2,767
| -6% | -$492K |
|
492
Howard Hughes
HHH
$4.69B
| $7.55M | 0.03% |
152,348
+10,445
| +7% | +$517K |
|
|
AIV
493
Aimco
AIV
$1.1B
| $7.53M | 0.03% |
1,502,367
-84,676
| -5% | -$425K |
|
494
Roku
ROKU
$14.6B
| $7.53M | 0.03% |
64,595
+2,395
| +4% | +$279K |
|
|
BKI
495
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.49M | 0.03% |
103,186
-21,022
| -17% | -$1.53M |
|
|
HZNP
496
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.49M | 0.03% |
134,683
-12,317
| -8% | -$685K |
|
497
Bio-Techne
TECH
$8.42B
| $7.48M | 0.03% |
+113,364
| New | +$7.48M |
|
498
Cousins Properties
CUZ
$4.88B
| $7.47M | 0.03% |
250,450
+25,646
| +11% | +$765K |
|
499
Expedia Group
EXPE
$26.9B
| $7.46M | 0.03% |
90,778
-14,940
| -14% | -$1.23M |
|
500
Check Point Software Technologies
CHKP
$21.1B
| $7.46M | 0.03% |
69,400
+3,300
| +5% | +$355K |
|