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 | |
|---|---|---|---|---|---|---|
576
Annaly Capital Management
NLY
$14.3B
| $5.91M | 0.02% |
225,286
+4,208
| +2% | +$110K |
|
|
PSXP
577
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.91M | 0.02% |
163,980
| – | – |
|
578
Lennox International
LII
$20.4B
| $5.9M | 0.02% |
25,311
-6,989
| -22% | -$1.63M |
|
579
Elanco Animal Health
ELAN
$9.46B
| $5.89M | 0.02% |
274,575
+483
| +0.2% | +$10.4K |
|
580
Crown Holdings
CCK
$10.9B
| $5.89M | 0.02% |
90,405
-10,642
| -11% | -$693K |
|
581
Henry Schein
HSIC
$8.21B
| $5.89M | 0.02% |
100,811
-23,674
| -19% | -$1.38M |
|
582
Telkom Indonesia
TLK
$18.7B
| $5.88M | 0.02% |
268,651
+46,651
| +21% | +$1.02M |
|
583
Royal Gold
RGLD
$12.3B
| $5.88M | 0.02% |
47,274
-6,214
| -12% | -$773K |
|
584
Entegris
ENTG
$12.3B
| $5.87M | 0.02% |
99,408
-8,692
| -8% | -$513K |
|
585
AptarGroup
ATR
$9.11B
| $5.87M | 0.02% |
+52,407
| New | +$5.87M |
|
586
PTC
PTC
$25.5B
| $5.85M | 0.02% |
75,210
-7,615
| -9% | -$592K |
|
587
Chegg
CHGG
$168M
| $5.85M | 0.02% |
86,956
+6,210
| +8% | +$418K |
|
|
AYX
588
DELISTED
Alteryx, Inc.
AYX
| $5.85M | 0.02% |
35,579
-1,187
| -3% | -$195K |
|
589
Ionis Pharmaceuticals
IONS
$10.3B
| $5.83M | 0.02% |
98,892
-2,460
| -2% | -$145K |
|
590
Royal Caribbean
RCL
$93.8B
| $5.83M | 0.02% |
115,910
-11,407
| -9% | -$574K |
|
591
CenterPoint Energy
CNP
$24.4B
| $5.81M | 0.02% |
311,420
-39,496
| -11% | -$737K |
|
592
Globe Life
GL
$11.4B
| $5.81M | 0.02% |
78,210
-8,774
| -10% | -$651K |
|
593
Western Union
WU
$2.79B
| $5.78M | 0.02% |
267,309
-34,124
| -11% | -$738K |
|
594
RenaissanceRe
RNR
$11.3B
| $5.74M | 0.02% |
33,553
-10,025
| -23% | -$1.71M |
|
595
Ciena
CIEN
$17.3B
| $5.73M | 0.02% |
105,857
-14,763
| -12% | -$800K |
|
596
Independence Realty Trust
IRT
$4.18B
| $5.71M | 0.02% |
496,816
+45,061
| +10% | +$518K |
|
597
Fox Class A
FOXA
$27.8B
| $5.7M | 0.02% |
212,507
-45,239
| -18% | -$1.21M |
|
598
Toro Company
TTC
$7.96B
| $5.7M | 0.02% |
85,909
-17,331
| -17% | -$1.15M |
|
599
Douglas Emmett
DEI
$2.77B
| $5.67M | 0.02% |
185,028
-32,214
| -15% | -$988K |
|
600
Equitable Holdings
EQH
$15.9B
| $5.62M | 0.02% |
291,252
-11,042
| -4% | -$213K |
|