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 | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$9.86B
| $7.26M | 0.03% |
134,594
-8,606
| -6% | -$464K |
|
|
APTS
577
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.25M | 0.03% |
544,556
+4,956
| +0.9% | +$66K |
|
578
UGI
UGI
$7.37B
| $7.23M | 0.03% |
160,156
+3,456
| +2% | +$156K |
|
|
UMH
579
UMH Properties
UMH
$1.29B
| $7.21M | 0.03% |
458,303
-48,097
| -9% | -$757K |
|
580
Carlisle Companies
CSL
$16.8B
| $7.21M | 0.03% |
44,538
-8,662
| -16% | -$1.4M |
|
|
SAFE
581
DELISTED
Safehold Inc.
SAFE
| $7.15M | 0.03% |
177,500
| – | – |
|
582
Service Corp International
SCI
$11.1B
| $7.15M | 0.03% |
155,290
-23,610
| -13% | -$1.09M |
|
583
Masimo
MASI
$8.08B
| $7.13M | 0.03% |
45,076
-3,024
| -6% | -$478K |
|
584
NRG Energy
NRG
$28.6B
| $7.12M | 0.03% |
179,070
-32,030
| -15% | -$1.27M |
|
585
US Foods
USFD
$17.6B
| $7.07M | 0.03% |
168,771
-16,729
| -9% | -$701K |
|
586
Neurocrine Biosciences
NBIX
$14.3B
| $7.07M | 0.03% |
65,739
-6,561
| -9% | -$705K |
|
587
NNN REIT
NNN
$8.12B
| $7.04M | 0.03% |
131,276
+1,776
| +1% | +$95.2K |
|
|
SBNY
588
DELISTED
Signature Bank
SBNY
| $7.04M | 0.03% |
51,496
+796
| +2% | +$109K |
|
589
Whirlpool
WHR
$5.34B
| $7.01M | 0.03% |
47,526
+2,126
| +5% | +$314K |
|
590
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $7.01M | 0.03% |
127,910
| – | – |
|
591
Trade Desk
TTD
$25.4B
| $7M | 0.03% |
269,460
-10,540
| -4% | -$274K |
|
592
DXC Technology
DXC
$2.62B
| $6.98M | 0.03% |
185,647
-15,795
| -8% | -$594K |
|
593
Sarepta Therapeutics
SRPT
$1.84B
| $6.98M | 0.03% |
54,069
+2,369
| +5% | +$306K |
|
594
APA Corp
APA
$7.96B
| $6.95M | 0.03% |
271,622
-18,478
| -6% | -$473K |
|
595
OGE Energy
OGE
$8.75B
| $6.94M | 0.03% |
156,133
-15,467
| -9% | -$688K |
|
596
Pultegroup
PHM
$27.9B
| $6.91M | 0.03% |
178,105
-31,195
| -15% | -$1.21M |
|
597
Assurant
AIZ
$10.7B
| $6.91M | 0.03% |
52,685
-3,315
| -6% | -$435K |
|
598
Euronet Worldwide
EEFT
$3.59B
| $6.89M | 0.03% |
43,734
-2,366
| -5% | -$373K |
|
599
Guidewire Software
GWRE
$22B
| $6.89M | 0.03% |
62,755
-2,745
| -4% | -$301K |
|
600
NOV
NOV
$4.92B
| $6.89M | 0.03% |
274,997
-6,003
| -2% | -$150K |
|