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 | |
|---|---|---|---|---|---|---|
626
Carvana
CVNA
$50.4B
| $5.26M | 0.02% |
43,754
+9,445
| +28% | +$1.14M |
|
627
Service Corp International
SCI
$11B
| $5.26M | 0.02% |
135,147
-20,143
| -13% | -$783K |
|
628
ON Semiconductor
ON
$19.7B
| $5.25M | 0.02% |
265,060
-17,449
| -6% | -$346K |
|
629
Huntington Bancshares
HBAN
$25.8B
| $5.24M | 0.02% |
579,449
-159,484
| -22% | -$1.44M |
|
|
HRC
630
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.21M | 0.02% |
47,496
-12,180
| -20% | -$1.34M |
|
631
Vail Resorts
MTN
$5.37B
| $5.16M | 0.02% |
28,332
-5,148
| -15% | -$938K |
|
632
Perrigo
PRGO
$3.04B
| $5.1M | 0.02% |
92,311
-5,240
| -5% | -$290K |
|
|
GLIBA
633
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.06M | 0.02% |
71,135
-5,829
| -8% | -$415K |
|
634
Whirlpool
WHR
$5.24B
| $5.02M | 0.02% |
38,758
-8,768
| -18% | -$1.14M |
|
635
DaVita
DVA
$9.46B
| $5M | 0.02% |
63,190
-15,845
| -20% | -$1.25M |
|
|
AZPN
636
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5M | 0.02% |
48,223
-6,443
| -12% | -$668K |
|
|
NUAN
637
DELISTED
Nuance Communications, Inc.
NUAN
| $4.99M | 0.02% |
197,151
-33,828
| -15% | -$856K |
|
638
Snap-on
SNA
$16.9B
| $4.97M | 0.02% |
35,892
-14,909
| -29% | -$2.06M |
|
639
Rollins
ROL
$27.3B
| $4.96M | 0.02% |
175,557
-21,578
| -11% | -$610K |
|
|
LSI
640
DELISTED
Life Storage, Inc.
LSI
| $4.95M | 0.02% |
78,240
+23,577
| +43% | +$1.49M |
|
641
MGM Resorts International
MGM
$9.79B
| $4.94M | 0.02% |
294,078
-49,684
| -14% | -$835K |
|
642
Live Nation Entertainment
LYV
$39.6B
| $4.94M | 0.02% |
111,389
+804
| +0.7% | +$35.6K |
|
643
SiriusXM
SIRI
$8.02B
| $4.92M | 0.02% |
83,841
-34,143
| -29% | -$2M |
|
644
Avantor
AVTR
$8.6B
| $4.91M | 0.02% |
+288,956
| New | +$4.91M |
|
645
XPO
XPO
$15.3B
| $4.89M | 0.02% |
182,959
-8,975
| -5% | -$240K |
|
646
Reliance Steel & Aluminium
RS
$15.4B
| $4.88M | 0.02% |
51,401
-33
| -0.1% | -$3.13K |
|
647
Carlisle Companies
CSL
$16.2B
| $4.87M | 0.02% |
40,664
-3,874
| -9% | -$464K |
|
648
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.85M | 0.02% |
128,303
-22,500
| -15% | -$850K |
|
649
Brookfield
BN
$100B
| $4.82M | 0.02% |
182,493
| – | – |
|
650
Carnival Corp
CCL
$42.5B
| $4.81M | 0.02% |
292,711
-2,706
| -0.9% | -$44.4K |
|