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 | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$13.1B
| $9.32M | 0.03% |
50,735
-2,718
| -5% | -$499K |
|
502
Bio-Techne
TECH
$8.46B
| $9.31M | 0.03% |
97,524
-9,396
| -9% | -$897K |
|
503
Entegris
ENTG
$12.4B
| $9.3M | 0.03% |
83,205
-4,808
| -5% | -$538K |
|
504
Albemarle
ALB
$9.6B
| $9.28M | 0.03% |
63,522
-2,626
| -4% | -$384K |
|
505
Hormel Foods
HRL
$14.1B
| $9.22M | 0.03% |
192,880
-3,876
| -2% | -$185K |
|
506
Raymond James Financial
RJF
$33B
| $9.2M | 0.03% |
112,652
-4,362
| -4% | -$356K |
|
507
Cognex
CGNX
$7.55B
| $9.16M | 0.03% |
110,407
-3,016
| -3% | -$250K |
|
508
Avantor
AVTR
$9.07B
| $9.12M | 0.03% |
315,248
+16,171
| +5% | +$468K |
|
|
UMH
509
UMH Properties
UMH
$1.29B
| $9.11M | 0.03% |
475,281
-13,378
| -3% | -$256K |
|
510
Monolithic Power Systems
MPWR
$41.5B
| $9.07M | 0.03% |
25,689
-1,432
| -5% | -$506K |
|
511
Kellanova
K
$27.8B
| $9.07M | 0.03% |
152,653
-13,728
| -8% | -$816K |
|
512
WIX.com
WIX
$8.52B
| $9.04M | 0.03% |
32,378
-9,600
| -23% | -$2.68M |
|
513
PTC
PTC
$25.6B
| $9.04M | 0.03% |
65,676
-3,426
| -5% | -$472K |
|
|
QTS
514
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.04M | 0.03% |
145,655
+16,109
| +12% | +$999K |
|
|
ZEN
515
DELISTED
ZENDESK INC
ZEN
| $9M | 0.03% |
67,895
-2,419
| -3% | -$321K |
|
516
SS&C Technologies
SSNC
$21.7B
| $8.97M | 0.03% |
128,440
-9,193
| -7% | -$642K |
|
517
Carnival Corp
CCL
$42.8B
| $8.92M | 0.03% |
336,255
+50,304
| +18% | +$1.34M |
|
518
Starwood Property Trust
STWD
$7.56B
| $8.92M | 0.03% |
360,704
-11,829
| -3% | -$293K |
|
519
Baker Hughes
BKR
$44.9B
| $8.83M | 0.03% |
408,774
-14,888
| -4% | -$322K |
|
520
Fomento Económico Mexicano
FMX
$29.6B
| $8.82M | 0.03% |
117,117
-8,242
| -7% | -$621K |
|
521
Charles River Laboratories
CRL
$8.07B
| $8.81M | 0.03% |
30,404
-2,448
| -7% | -$710K |
|
|
ABMD
522
DELISTED
Abiomed Inc
ABMD
| $8.79M | 0.03% |
27,584
-1,292
| -4% | -$412K |
|
523
Datadog
DDOG
$47.5B
| $8.79M | 0.03% |
105,467
+22,635
| +27% | +$1.89M |
|
524
SolarEdge
SEDG
$2.04B
| $8.79M | 0.03% |
30,567
-560
| -2% | -$161K |
|
525
Terreno Realty
TRNO
$6.1B
| $8.77M | 0.03% |
151,769
| – | – |
|