State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$573M
(+2.2%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
264
Reduced
1,029
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$29.1M |
| 2 |
Alibaba
BABA
|
+$28.4M |
| 3 |
Truist Financial
TFC
|
+$21.3M |
| 4 |
iShares MSCI China A ETF
CNYA
|
+$20.2M |
| 5 |
CoStar Group
CSGP
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$53.8M |
| 3 |
Microsoft
MSFT
|
+$49.4M |
| 4 |
Astec Industries
ASTE
|
+$43.2M |
| 5 |
Watts Water Technologies
WTS
|
+$36M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lennox International
LII
$20.4B
| $7.88M | 0.03% |
32,300
| – | – |
|
552
Cheniere Energy
CQP
$25.9B
| $7.87M | 0.03% |
197,600
| – | – |
|
|
ETFC
553
DELISTED
E*Trade Financial Corporation
ETFC
| $7.87M | 0.03% |
173,358
-16,842
| -9% | -$764K |
|
554
Textron
TXT
$14.7B
| $7.86M | 0.03% |
176,229
-13,671
| -7% | -$610K |
|
555
Commerce Bancshares
CBSH
$8.11B
| $7.85M | 0.03% |
147,413
-39,798
| -21% | -$2.12M |
|
|
WRK
556
DELISTED
WestRock Company
WRK
| $7.79M | 0.03% |
181,603
-3,697
| -2% | -$159K |
|
557
Aramark
ARMK
$10.1B
| $7.77M | 0.03% |
247,915
| – | – |
|
|
QTS
558
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.77M | 0.03% |
143,106
-9,094
| -6% | -$494K |
|
559
Liberty Global Class C
LBTYK
$4.04B
| $7.76M | 0.03% |
+356,048
| New | +$7.76M |
|
560
Liberty Media Series C
FWONK
$25.5B
| $7.76M | 0.03% |
174,592
-4,650
| -3% | -$207K |
|
561
Packaging Corp of America
PKG
$19.4B
| $7.76M | 0.03% |
69,267
-4,433
| -6% | -$496K |
|
562
Park Hotels & Resorts
PK
$2.37B
| $7.74M | 0.03% |
299,286
-37,001
| -11% | -$957K |
|
563
Insulet
PODD
$24.6B
| $7.73M | 0.03% |
45,133
-4,567
| -9% | -$782K |
|
564
C.H. Robinson
CHRW
$14.9B
| $7.73M | 0.03% |
98,787
-15,113
| -13% | -$1.18M |
|
565
Devon Energy
DVN
$21.9B
| $7.7M | 0.03% |
296,335
-37,765
| -11% | -$981K |
|
566
Coca-Cola Europacific Partners
CCEP
$40.9B
| $7.67M | 0.03% |
150,803
| – | – |
|
567
Viatris
VTRS
$12.2B
| $7.67M | 0.03% |
381,416
-14,684
| -4% | -$295K |
|
568
CF Industries
CF
$13.7B
| $7.66M | 0.03% |
160,492
-11,908
| -7% | -$568K |
|
569
Booz Allen Hamilton
BAH
$12.5B
| $7.63M | 0.03% |
107,217
-14,383
| -12% | -$1.02M |
|
570
NiSource
NI
$18.9B
| $7.51M | 0.03% |
269,559
-34,941
| -11% | -$973K |
|
571
JB Hunt Transport Services
JBHT
$13.8B
| $7.5M | 0.03% |
64,223
-8,577
| -12% | -$1M |
|
572
Banco Santander Chile
BSAC
$11.9B
| $7.4M | 0.03% |
320,816
-19,531
| -6% | -$451K |
|
573
Check Point Software Technologies
CHKP
$21.1B
| $7.33M | 0.03% |
66,100
| – | – |
|
574
Crown Holdings
CCK
$10.9B
| $7.33M | 0.03% |
101,047
-12,253
| -11% | -$889K |
|
575
Cognex
CGNX
$7.49B
| $7.26M | 0.03% |
129,599
-10,301
| -7% | -$577K |
|