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 | |
|---|---|---|---|---|---|---|
551
Wabtec
WAB
$32.6B
| $8.19M | 0.03% |
103,478
-3,953
| -4% | -$313K |
|
552
J.M. Smucker
SJM
$11.9B
| $8.16M | 0.03% |
64,504
-3,359
| -5% | -$425K |
|
553
Graco
GGG
$14.2B
| $8.15M | 0.03% |
113,808
-7,271
| -6% | -$521K |
|
554
Fortune Brands Innovations
FBIN
$7.29B
| $8.15M | 0.03% |
99,479
-4,511
| -4% | -$369K |
|
555
Ambev
ABEV
$34.3B
| $8.07M | 0.03% |
2,943,933
| – | – |
|
556
Acadia Realty Trust
AKR
$2.58B
| $8.06M | 0.03% |
424,593
-66,603
| -14% | -$1.26M |
|
557
Federal Realty Investment Trust
FRT
$8.78B
| $8.01M | 0.03% |
78,952
-4,249
| -5% | -$431K |
|
|
DISCK
558
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.99M | 0.03% |
216,443
-107,849
| -33% | -$3.98M |
|
|
VMW
559
DELISTED
VMware, Inc
VMW
| $7.91M | 0.03% |
52,540
-1,073
| -2% | -$161K |
|
560
W.R. Berkley
WRB
$27.5B
| $7.89M | 0.03% |
235,514
-14,481
| -6% | -$485K |
|
561
Check Point Software Technologies
CHKP
$21.1B
| $7.88M | 0.03% |
70,400
+1,000
| +1% | +$112K |
|
562
C.H. Robinson
CHRW
$14.9B
| $7.82M | 0.03% |
81,989
-4,613
| -5% | -$440K |
|
563
Equitable Holdings
EQH
$15.9B
| $7.82M | 0.03% |
239,698
-7,564
| -3% | -$247K |
|
|
AIRC
564
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.81M | 0.03% |
182,589
-6,964
| -4% | -$298K |
|
565
Teva Pharmaceuticals
TEVA
$22.1B
| $7.7M | 0.03% |
666,814
+9,300
| +1% | +$107K |
|
|
WRK
566
DELISTED
WestRock Company
WRK
| $7.69M | 0.03% |
147,660
-6,891
| -4% | -$359K |
|
567
Whirlpool
WHR
$5.34B
| $7.67M | 0.03% |
34,813
-2,754
| -7% | -$607K |
|
568
GoDaddy
GDDY
$20.5B
| $7.66M | 0.03% |
98,630
-5,333
| -5% | -$414K |
|
|
NXRT
569
NexPoint Residential Trust
NXRT
$876M
| $7.62M | 0.03% |
165,381
+10,000
| +6% | +$461K |
|
570
Packaging Corp of America
PKG
$19.4B
| $7.62M | 0.03% |
56,679
-2,047
| -3% | -$275K |
|
571
Endava
DAVA
$545M
| $7.59M | 0.03% |
89,622
-11,481
| -11% | -$972K |
|
572
Masimo
MASI
$8.08B
| $7.58M | 0.03% |
33,000
-1,157
| -3% | -$266K |
|
573
Devon Energy
DVN
$21.9B
| $7.57M | 0.03% |
346,606
+105,212
| +44% | +$2.3M |
|
574
CyberArk
CYBR
$23.6B
| $7.57M | 0.03% |
58,489
-9,200
| -14% | -$1.19M |
|
575
Zscaler
ZS
$43.8B
| $7.56M | 0.03% |
44,026
-778
| -2% | -$134K |
|