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 | |
|---|---|---|---|---|---|---|
|
DISH
626
DELISTED
DISH Network Corp.
DISH
| $6.48M | 0.02% |
182,551
-11,780
| -6% | -$418K |
|
627
Targa Resources
TRGP
$35.2B
| $6.45M | 0.02% |
157,951
-5,749
| -4% | -$235K |
|
628
Donaldson
DCI
$9.34B
| $6.43M | 0.02% |
111,502
-24,198
| -18% | -$1.39M |
|
629
Universal Display
OLED
$6.52B
| $6.42M | 0.02% |
31,150
-1,750
| -5% | -$361K |
|
|
GMRE
630
Global Medical REIT
GMRE
$511M
| $6.39M | 0.02% |
482,843
+48,200
| +11% | +$638K |
|
|
CTLT
631
DELISTED
CATALENT, INC.
CTLT
| $6.37M | 0.02% |
113,115
-5,985
| -5% | -$337K |
|
632
Teva Pharmaceuticals
TEVA
$22.4B
| $6.35M | 0.02% |
647,614
| – | – |
|
633
First American
FAF
$6.74B
| $6.33M | 0.02% |
108,564
+1,564
| +1% | +$91.2K |
|
634
Telkom Indonesia
TLK
$19B
| $6.33M | 0.02% |
222,000
| – | – |
|
|
COUP
635
DELISTED
Coupa Software Incorporated
COUP
| $6.3M | 0.02% |
43,100
| – | – |
|
|
ZEN
636
DELISTED
ZENDESK INC
ZEN
| $6.26M | 0.02% |
81,700
| – | – |
|
|
CY
637
DELISTED
Cypress Semiconductor
CY
| $6.26M | 0.02% |
268,218
+4,218
| +2% | +$98.4K |
|
638
WaFd
WAFD
$2.47B
| $6.25M | 0.02% |
170,576
+2,676
| +2% | +$98.1K |
|
|
JNPR
639
DELISTED
Juniper Networks
JNPR
| $6.23M | 0.02% |
252,748
-12,152
| -5% | -$299K |
|
640
PTC
PTC
$24.5B
| $6.2M | 0.02% |
82,825
-9,375
| -10% | -$702K |
|
641
Mohawk Industries
MHK
$8.41B
| $6.2M | 0.02% |
45,428
-2,322
| -5% | -$317K |
|
642
Rithm Capital
RITM
$6.63B
| $6.18M | 0.02% |
383,459
+41,059
| +12% | +$661K |
|
643
Molina Healthcare
MOH
$9.71B
| $6.18M | 0.02% |
45,509
-1,591
| -3% | -$216K |
|
|
MGP
644
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.17M | 0.02% |
199,379
+3,079
| +2% | +$95.3K |
|
645
Omega Healthcare
OHI
$12.6B
| $6.17M | 0.02% |
145,694
+2,394
| +2% | +$101K |
|
646
Encompass Health
EHC
$12.6B
| $6.16M | 0.02% |
111,821
-4,452
| -4% | -$245K |
|
647
Reliance Steel & Aluminium
RS
$15.4B
| $6.16M | 0.02% |
51,434
-12,066
| -19% | -$1.45M |
|
648
Chesapeake Utilities
CPK
$2.91B
| $6.14M | 0.02% |
64,088
+11,688
| +22% | +$1.12M |
|
649
Dell
DELL
$84.2B
| $6.14M | 0.02% |
235,774
| – | – |
|
650
United Microelectronic
UMC
$17.2B
| $6.14M | 0.02% |
2,290,474
| – | – |
|