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 | |
|---|---|---|---|---|---|---|
|
DISCK
526
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.98M | 0.03% |
362,149
+20,878
| +6% | +$402K |
|
527
Ingersoll Rand
IR
$31.7B
| $6.93M | 0.03% |
246,392
-19,552
| -7% | -$550K |
|
528
Cheniere Energy
CQP
$26B
| $6.91M | 0.03% |
197,600
| – | – |
|
|
AMTD
529
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.9M | 0.03% |
189,681
-6,817
| -3% | -$248K |
|
530
Wabtec
WAB
$32.5B
| $6.89M | 0.03% |
119,702
-11,918
| -9% | -$686K |
|
531
Hess Midstream
HESM
$5.33B
| $6.85M | 0.03% |
373,700
| – | – |
|
|
AVLR
532
DELISTED
Avalara, Inc.
AVLR
| $6.84M | 0.03% |
+51,376
| New | +$6.84M |
|
533
Allegion
ALLE
$14.6B
| $6.82M | 0.03% |
66,721
-7,907
| -11% | -$808K |
|
534
Avery Dennison
AVY
$13B
| $6.75M | 0.03% |
59,188
-5,304
| -8% | -$605K |
|
535
Graco
GGG
$14.1B
| $6.73M | 0.03% |
140,150
-15,206
| -10% | -$730K |
|
536
NetApp
NTAP
$24.6B
| $6.73M | 0.03% |
151,591
-19,844
| -12% | -$880K |
|
|
ZEN
537
DELISTED
ZENDESK INC
ZEN
| $6.68M | 0.03% |
75,455
-6,245
| -8% | -$553K |
|
538
Dentsply Sirona
XRAY
$2.77B
| $6.67M | 0.03% |
151,480
-27,115
| -15% | -$1.19M |
|
539
Loews
L
$19.9B
| $6.66M | 0.03% |
194,120
-30,631
| -14% | -$1.05M |
|
|
MBT
540
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.63M | 0.03% |
721,666
+117,300
| +19% | +$1.08M |
|
541
Liberty Global Class C
LBTYK
$3.99B
| $6.55M | 0.03% |
304,656
-51,392
| -14% | -$1.11M |
|
|
WORK
542
DELISTED
Slack Technologies, Inc.
WORK
| $6.55M | 0.03% |
+210,656
| New | +$6.55M |
|
543
UDR
UDR
$12.9B
| $6.54M | 0.03% |
174,956
-33,923
| -16% | -$1.27M |
|
544
Advance Auto Parts
AAP
$3.57B
| $6.51M | 0.03% |
45,679
-9,208
| -17% | -$1.31M |
|
545
Banco Santander Chile
BSAC
$12.1B
| $6.5M | 0.03% |
396,340
+94,080
| +31% | +$1.54M |
|
546
Hasbro
HAS
$11B
| $6.44M | 0.03% |
85,977
-12,123
| -12% | -$909K |
|
547
AES
AES
$9.05B
| $6.42M | 0.03% |
443,106
-2,980
| -0.7% | -$43.2K |
|
548
Lamb Weston
LW
$7.96B
| $6.42M | 0.03% |
100,439
-7,424
| -7% | -$475K |
|
549
Lazydays
GORV
$10.2M
| $6.37M | 0.03% |
24,388
| – | – |
|
550
Darden Restaurants
DRI
$24.7B
| $6.37M | 0.03% |
84,056
-1,096
| -1% | -$83K |
|