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 | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$23.3B
| $7.45M | 0.03% |
36,644
-5,279
| -13% | -$1.07M |
|
|
SIVB
502
DELISTED
SVB Financial Group
SIVB
| $7.43M | 0.03% |
34,466
-4,620
| -12% | -$996K |
|
503
Cognex
CGNX
$7.55B
| $7.41M | 0.03% |
124,064
-5,535
| -4% | -$331K |
|
504
Huazhu Hotels Group
HTHT
$11.7B
| $7.41M | 0.03% |
211,265
| – | – |
|
505
C.H. Robinson
CHRW
$14.9B
| $7.38M | 0.03% |
93,348
-5,439
| -6% | -$430K |
|
|
GMRE
506
Global Medical REIT
GMRE
$508M
| $7.35M | 0.03% |
648,843
+94,000
| +17% | +$1.07M |
|
507
Keurig Dr Pepper
KDP
$37.5B
| $7.35M | 0.03% |
+258,656
| New | +$7.35M |
|
508
Cincinnati Financial
CINF
$24B
| $7.34M | 0.03% |
114,582
-13,061
| -10% | -$836K |
|
|
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
| $7.33M | 0.03% |
147,389
-25,969
| -15% | -$1.29M |
|
510
Gartner
IT
$18.7B
| $7.33M | 0.03% |
60,382
-7,907
| -12% | -$959K |
|
511
Wyndham Hotels & Resorts
WH
$6.71B
| $7.32M | 0.03% |
171,744
+11,654
| +7% | +$497K |
|
512
Cboe Global Markets
CBOE
$24.5B
| $7.28M | 0.03% |
78,035
-9,956
| -11% | -$929K |
|
513
United Rentals
URI
$62.4B
| $7.27M | 0.03% |
48,780
-7,368
| -13% | -$1.1M |
|
514
W.R. Berkley
WRB
$27.5B
| $7.22M | 0.03% |
283,408
-33,349
| -11% | -$849K |
|
515
International Flavors & Fragrances
IFF
$17B
| $7.2M | 0.03% |
58,758
-15,836
| -21% | -$1.94M |
|
516
Monolithic Power Systems
MPWR
$41.4B
| $7.15M | 0.03% |
30,162
+32
| +0.1% | +$7.58K |
|
517
Baker Hughes
BKR
$45B
| $7.14M | 0.03% |
464,142
+9,750
| +2% | +$150K |
|
518
Essential Utilities
WTRG
$10.8B
| $7.14M | 0.03% |
169,022
-32,746
| -16% | -$1.38M |
|
519
CrowdStrike
CRWD
$107B
| $7.12M | 0.03% |
+70,976
| New | +$7.12M |
|
520
JB Hunt Transport Services
JBHT
$13.8B
| $7.1M | 0.03% |
59,036
-5,187
| -8% | -$624K |
|
|
521
Alphabet (Google) Class A
GOOGL
$2.83T
| $7.09M | 0.03% |
100,000
| – | – |
|
522
RPM International
RPM
$16.4B
| $7.05M | 0.03% |
93,864
-10,998
| -10% | -$825K |
|
523
Celanese
CE
$5.09B
| $7.04M | 0.03% |
81,547
-11,168
| -12% | -$964K |
|
524
MongoDB
MDB
$26.3B
| $7.02M | 0.03% |
30,994
-739
| -2% | -$167K |
|
|
CXO
525
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.01M | 0.03% |
136,039
-11,527
| -8% | -$594K |
|