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 | |
|---|---|---|---|---|---|---|
|
DISH
601
DELISTED
DISH Network Corp.
DISH
| $5.56M | 0.02% |
161,126
-21,425
| -12% | -$739K |
|
602
Citizens Financial Group
CFG
$22.3B
| $5.54M | 0.02% |
219,582
-76,764
| -26% | -$1.94M |
|
603
Albemarle
ALB
$8.54B
| $5.54M | 0.02% |
71,738
-4,681
| -6% | -$361K |
|
|
MGP
604
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.52M | 0.02% |
203,004
+3,625
| +2% | +$98.6K |
|
605
Huntington Ingalls Industries
HII
$10.6B
| $5.51M | 0.02% |
31,562
-1,702
| -5% | -$297K |
|
606
Trex
TREX
$6.77B
| $5.51M | 0.02% |
84,654
-6,716
| -7% | -$437K |
|
|
NXRT
607
NexPoint Residential Trust
NXRT
$876M
| $5.49M | 0.02% |
155,381
+22,483
| +17% | +$795K |
|
608
HEICO Class A
HEI.A
$34.8B
| $5.48M | 0.02% |
+67,471
| New | +$5.48M |
|
609
Pinterest
PINS
$24.8B
| $5.48M | 0.02% |
+246,974
| New | +$5.48M |
|
610
Zillow
Z
$21.1B
| $5.48M | 0.02% |
95,037
+1,088
| +1% | +$62.7K |
|
611
F5
FFIV
$18.4B
| $5.47M | 0.02% |
39,189
-7,832
| -17% | -$1.09M |
|
612
Textron
TXT
$14.4B
| $5.46M | 0.02% |
165,909
-10,320
| -6% | -$340K |
|
613
Vistra
VST
$65.7B
| $5.44M | 0.02% |
292,320
+42,924
| +17% | +$799K |
|
614
NRG Energy
NRG
$29.5B
| $5.44M | 0.02% |
167,075
-11,995
| -7% | -$391K |
|
615
Donaldson
DCI
$9.35B
| $5.43M | 0.02% |
116,779
+5,277
| +5% | +$246K |
|
616
Pinnacle West Capital
PNW
$10.5B
| $5.43M | 0.02% |
74,115
-19,935
| -21% | -$1.46M |
|
617
Zscaler
ZS
$44B
| $5.39M | 0.02% |
49,221
-1,385
| -3% | -$152K |
|
618
NiSource
NI
$18.9B
| $5.39M | 0.02% |
236,803
-32,756
| -12% | -$745K |
|
|
ETRN
619
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.38M | 0.02% |
647,482
+446,250
| +222% | +$3.71M |
|
620
Starwood Property Trust
STWD
$7.53B
| $5.32M | 0.02% |
355,294
+111,074
| +45% | +$1.66M |
|
621
LKQ Corp
LKQ
$8.39B
| $5.31M | 0.02% |
202,819
-28,172
| -12% | -$738K |
|
622
Universal Health Services
UHS
$11.8B
| $5.29M | 0.02% |
56,950
-5,941
| -9% | -$552K |
|
623
Altice USA
ATUS
$1.05B
| $5.28M | 0.02% |
234,300
+116,315
| +99% | +$2.62M |
|
624
Bright Horizons
BFAM
$6.62B
| $5.28M | 0.02% |
+45,047
| New | +$5.28M |
|
625
Exelixis
EXEL
$10.3B
| $5.26M | 0.02% |
221,617
-8,642
| -4% | -$205K |
|