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 | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$24B
| $9.89M | 0.03% |
95,920
-4,063
| -4% | -$419K |
|
477
Ulta Beauty
ULTA
$23.1B
| $9.87M | 0.03% |
31,928
-2,138
| -6% | -$661K |
|
478
Akamai
AKAM
$11.3B
| $9.83M | 0.03% |
96,493
-4,721
| -5% | -$481K |
|
479
Viatris
VTRS
$12.2B
| $9.82M | 0.03% |
702,620
-33,541
| -5% | -$469K |
|
|
480
Teledyne Technologies
TDY
$25.7B
| $9.8M | 0.03% |
+23,679
| New | +$9.8M |
|
481
NetApp
NTAP
$23.7B
| $9.79M | 0.03% |
134,680
-2,401
| -2% | -$174K |
|
|
CHCT
482
Community Healthcare Trust
CHCT
$444M
| $9.76M | 0.03% |
211,546
-4,147
| -2% | -$191K |
|
483
ON Semiconductor
ON
$20.1B
| $9.72M | 0.03% |
233,681
-14,157
| -6% | -$589K |
|
484
PENN Entertainment
PENN
$2.99B
| $9.68M | 0.03% |
92,288
-3,430
| -4% | -$360K |
|
|
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
| $9.68M | 0.03% |
68,931
-3,670
| -5% | -$515K |
|
486
Ally Financial
ALLY
$12.7B
| $9.67M | 0.03% |
213,845
-11,747
| -5% | -$531K |
|
487
Caesars Entertainment
CZR
$5.48B
| $9.66M | 0.03% |
110,493
-1,955
| -2% | -$171K |
|
488
Principal Financial Group
PFG
$17.8B
| $9.65M | 0.03% |
160,944
-6,990
| -4% | -$419K |
|
|
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.64M | 0.03% |
54,600
-2,594
| -5% | -$458K |
|
490
Liberty Broadband Class A
LBRDA
$8.57B
| $9.62M | 0.03% |
66,253
+21,254
| +47% | +$3.09M |
|
491
Omnicom Group
OMC
$15.4B
| $9.55M | 0.03% |
128,820
-4,407
| -3% | -$327K |
|
|
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
| $9.55M | 0.03% |
221,093
+7,921
| +4% | +$342K |
|
493
Gartner
IT
$18.6B
| $9.52M | 0.03% |
52,142
-4,311
| -8% | -$787K |
|
494
Jacobs Solutions
J
$17.4B
| $9.52M | 0.03% |
89,010
-11,150
| -11% | -$1.19M |
|
|
DRE
495
DELISTED
Duke Realty Corp.
DRE
| $9.52M | 0.03% |
226,926
-11,323
| -5% | -$475K |
|
496
Incyte
INCY
$16.9B
| $9.51M | 0.03% |
117,039
-6,112
| -5% | -$497K |
|
497
Royal Caribbean
RCL
$95.7B
| $9.46M | 0.03% |
110,448
+759
| +0.7% | +$65K |
|
498
Masco
MAS
$15.9B
| $9.45M | 0.03% |
157,716
-12,818
| -8% | -$768K |
|
499
Citizens Financial Group
CFG
$22.3B
| $9.43M | 0.03% |
213,635
+2,300
| +1% | +$102K |
|
500
CMS Energy
CMS
$21.4B
| $9.4M | 0.03% |
153,473
-20,663
| -12% | -$1.27M |
|