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 | |
|---|---|---|---|---|---|---|
576
Telkom Indonesia
TLK
$19B
| $7.54M | 0.03% |
319,121
+43,061
| +16% | +$1.02M |
|
577
Leidos
LDOS
$22.9B
| $7.52M | 0.03% |
78,130
-4,346
| -5% | -$418K |
|
578
Howmet Aerospace
HWM
$72.3B
| $7.51M | 0.03% |
233,778
-17,827
| -7% | -$573K |
|
579
Textron
TXT
$14.7B
| $7.5M | 0.03% |
133,703
-8,259
| -6% | -$463K |
|
580
Crown Holdings
CCK
$10.9B
| $7.46M | 0.03% |
76,825
-4,809
| -6% | -$467K |
|
581
Evergy
EVRG
$16.3B
| $7.45M | 0.03% |
125,096
-10,063
| -7% | -$599K |
|
582
Hasbro
HAS
$11.1B
| $7.4M | 0.03% |
76,943
-3,681
| -5% | -$354K |
|
583
F5
FFIV
$18.4B
| $7.38M | 0.03% |
35,390
-1,036
| -3% | -$216K |
|
584
Loews
L
$19.9B
| $7.38M | 0.03% |
143,968
-27,382
| -16% | -$1.4M |
|
585
Lumen
LUMN
$5.25B
| $7.38M | 0.03% |
552,543
+13,321
| +2% | +$178K |
|
|
MBT
586
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.35M | 0.03% |
881,183
+235,378
| +36% | +$1.96M |
|
587
Factset
FDS
$14.2B
| $7.34M | 0.03% |
23,799
-1,044
| -4% | -$322K |
|
588
Liberty Broadband Class C
LBRDK
$8.69B
| $7.33M | 0.03% |
48,821
-30,458
| -38% | -$4.57M |
|
589
RPM International
RPM
$16.4B
| $7.32M | 0.03% |
79,718
-5,548
| -7% | -$510K |
|
|
NUAN
590
DELISTED
Nuance Communications, Inc.
NUAN
| $7.32M | 0.03% |
167,712
-8,774
| -5% | -$383K |
|
591
Elanco Animal Health
ELAN
$9.46B
| $7.29M | 0.03% |
247,529
-1,059
| -0.4% | -$31.2K |
|
592
Toro Company
TTC
$7.96B
| $7.25M | 0.03% |
70,268
-3,136
| -4% | -$323K |
|
593
Allegion
ALLE
$14.9B
| $7.23M | 0.03% |
57,589
-3,231
| -5% | -$406K |
|
594
Nordson
NDSN
$12.7B
| $7.23M | 0.03% |
36,369
-774
| -2% | -$154K |
|
595
TAL Education Group
TAL
$6.32B
| $7.22M | 0.03% |
134,148
-30,393
| -18% | -$1.64M |
|
596
LKQ Corp
LKQ
$8.39B
| $7.21M | 0.03% |
170,209
-8,404
| -5% | -$356K |
|
597
Independence Realty Trust
IRT
$4.18B
| $7.2M | 0.03% |
473,335
+506
| +0.1% | +$7.69K |
|
|
SBNY
598
DELISTED
Signature Bank
SBNY
| $7.2M | 0.03% |
31,821
+3,642
| +13% | +$823K |
|
599
Advance Auto Parts
AAP
$3.66B
| $7.19M | 0.03% |
39,209
-2,082
| -5% | -$382K |
|
600
10x Genomics
TXG
$1.73B
| $7.18M | 0.03% |
39,666
+20,666
| +109% | +$3.74M |
|