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 | |
|---|---|---|---|---|---|---|
551
Packaging Corp of America
PKG
$19.3B
| $6.35M | 0.03% |
63,601
-5,666
| -8% | -$565K |
|
552
Pultegroup
PHM
$27B
| $6.34M | 0.03% |
186,298
+8,193
| +5% | +$279K |
|
553
Everest Group
EG
$14.3B
| $6.34M | 0.03% |
30,736
-5,229
| -15% | -$1.08M |
|
554
Dayforce
DAY
$10.9B
| $6.33M | 0.03% |
79,798
+38,839
| +95% | +$3.08M |
|
555
Fidelity National Financial
FNF
$16.3B
| $6.31M | 0.03% |
214,115
-22,163
| -9% | -$653K |
|
556
Datadog
DDOG
$49B
| $6.29M | 0.03% |
+72,333
| New | +$6.29M |
|
|
UMH
557
UMH Properties
UMH
$1.29B
| $6.28M | 0.03% |
485,415
+17,112
| +4% | +$221K |
|
558
Charles River Laboratories
CRL
$7.75B
| $6.24M | 0.03% |
35,803
-3,384
| -9% | -$590K |
|
559
HubSpot
HUBS
$26.5B
| $6.21M | 0.03% |
27,680
-2,123
| -7% | -$476K |
|
560
KeyCorp
KEY
$20.9B
| $6.17M | 0.03% |
506,216
-182,384
| -26% | -$2.22M |
|
561
Fortune Brands Innovations
FBIN
$7.05B
| $6.14M | 0.03% |
112,371
-10,096
| -8% | -$552K |
|
562
Viatris
VTRS
$12.2B
| $6.13M | 0.03% |
381,416
| – | – |
|
563
QuidelOrtho
QDEL
$1.94B
| $6.13M | 0.03% |
+27,391
| New | +$6.13M |
|
564
Campbell Soup
CPB
$10.1B
| $6.08M | 0.03% |
122,472
-635
| -0.5% | -$31.5K |
|
565
Eastman Chemical
EMN
$7.76B
| $6.07M | 0.03% |
87,110
-12,984
| -13% | -$904K |
|
566
SEI Investments
SEIC
$10.7B
| $6.06M | 0.03% |
110,227
+6,556
| +6% | +$360K |
|
567
Lumen
LUMN
$5.78B
| $6.06M | 0.03% |
604,065
-78,527
| -12% | -$788K |
|
568
Guidewire Software
GWRE
$21.6B
| $6.05M | 0.03% |
54,591
-8,164
| -13% | -$905K |
|
569
United Microelectronic
UMC
$17.3B
| $6.05M | 0.03% |
2,290,474
| – | – |
|
570
Raymond James Financial
RJF
$33B
| $6M | 0.03% |
130,835
-5,716
| -4% | -$262K |
|
|
ZNGA
571
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.97M | 0.02% |
625,865
-61,206
| -9% | -$584K |
|
572
Host Hotels & Resorts
HST
$12B
| $5.94M | 0.02% |
550,170
+88,218
| +19% | +$952K |
|
573
Generac Holdings
GNRC
$10.7B
| $5.93M | 0.02% |
48,618
-1,330
| -3% | -$162K |
|
574
Apollo Global Management
APO
$76.9B
| $5.92M | 0.02% |
+118,581
| New | +$5.92M |
|
575
Regions Financial
RF
$23.9B
| $5.91M | 0.02% |
531,761
-138,465
| -21% | -$1.54M |
|