State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-17.98%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$20.6B
AUM Growth
-$5.9B
(-22%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,613
New
14
Increased
68
Reduced
43
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$11.6M |
| 2 |
iShares MSCI China A ETF
CNYA
|
+$8.4M |
| 3 |
Centene
CNC
|
+$7.76M |
| 4 |
Sea Limited
SE
|
+$7.25M |
| 5 |
EPAM Systems
EPAM
|
+$6.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$90.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$12.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$9.88M |
| 4 |
Sixth Street Specialty
TSLX
|
+$6.96M |
| 5 |
NetEase
NTES
|
+$6.86M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CACI
CACI
$10.7B
| $4.14M | 0.02% |
19,584
| – | – |
|
652
Haemonetics
HAE
$2.59B
| $4.13M | 0.02% |
41,477
| – | – |
|
653
A.O. Smith
AOS
$10.2B
| $4.12M | 0.02% |
109,049
| – | – |
|
654
Universal Display
OLED
$6.52B
| $4.11M | 0.02% |
31,150
| – | – |
|
655
Royal Caribbean
RCL
$92.8B
| $4.1M | 0.02% |
127,317
| – | – |
|
656
Whirlpool
WHR
$5.24B
| $4.08M | 0.02% |
47,526
| – | – |
|
657
eHealth
EHTH
$115M
| $4.06M | 0.02% |
28,830
| – | – |
|
658
MGM Resorts International
MGM
$9.79B
| $4.06M | 0.02% |
343,762
| – | – |
|
659
Penumbra
PEN
$10.6B
| $4.06M | 0.02% |
25,132
| – | – |
|
660
Independence Realty Trust
IRT
$4.06B
| $4.04M | 0.02% |
451,755
-10,000
| -2% | -$89.4K |
|
661
EPR Properties
EPR
$4.19B
| $4.03M | 0.02% |
166,220
| – | – |
|
662
Wynn Resorts
WYNN
$12.8B
| $4.02M | 0.02% |
66,781
| – | – |
|
|
APTS
663
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.02M | 0.02% |
559,556
+15,000
| +3% | +$108K |
|
664
Black Hills Corp
BKH
$4.28B
| $4M | 0.02% |
62,407
| – | – |
|
665
Ally Financial
ALLY
$12.7B
| $3.99M | 0.02% |
276,464
| – | – |
|
666
Vistra
VST
$70.9B
| $3.98M | 0.02% |
249,396
| – | – |
|
667
Pultegroup
PHM
$26.7B
| $3.98M | 0.02% |
178,105
| – | – |
|
668
NovoCure
NVCR
$1.37B
| $3.97M | 0.02% |
59,005
| – | – |
|
669
HubSpot
HUBS
$25.8B
| $3.97M | 0.02% |
29,803
| – | – |
|
670
Exelixis
EXEL
$10.1B
| $3.97M | 0.02% |
230,259
| – | – |
|
671
FTI Consulting
FCN
$5.23B
| $3.91M | 0.02% |
32,620
| – | – |
|
672
Pentair
PNR
$17.9B
| $3.9M | 0.02% |
131,096
| – | – |
|
673
Newell Brands
NWL
$2.54B
| $3.89M | 0.02% |
293,079
| – | – |
|
674
Carnival Corp
CCL
$42.5B
| $3.89M | 0.02% |
295,417
| – | – |
|
|
NUAN
675
DELISTED
Nuance Communications, Inc.
NUAN
| $3.88M | 0.02% |
230,979
| – | – |
|