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 | |
|---|---|---|---|---|---|---|
651
Coterra Energy
CTRA
$18.5B
| $4.79M | 0.02% |
278,724
-44,576
| -14% | -$766K |
|
652
Pentair
PNR
$18B
| $4.77M | 0.02% |
125,569
-5,527
| -4% | -$210K |
|
653
Encompass Health
EHC
$12.5B
| $4.76M | 0.02% |
96,695
-15,126
| -14% | -$745K |
|
654
FIVE9
FIVN
$1.99B
| $4.75M | 0.02% |
42,873
-5,364
| -11% | -$594K |
|
655
Assurant
AIZ
$10.6B
| $4.74M | 0.02% |
45,874
-6,811
| -13% | -$703K |
|
656
Western Midstream Partners
WES
$14.6B
| $4.73M | 0.02% |
471,050
| – | – |
|
657
Vipshop
VIPS
$8.79B
| $4.72M | 0.02% |
237,103
| – | – |
|
658
Iron Mountain
IRM
$28.9B
| $4.72M | 0.02% |
180,779
-551
| -0.3% | -$14.4K |
|
|
PRAH
659
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.71M | 0.02% |
48,367
-3,017
| -6% | -$294K |
|
660
Wynn Resorts
WYNN
$12.8B
| $4.69M | 0.02% |
62,959
-3,822
| -6% | -$285K |
|
661
Sabra Healthcare REIT
SBRA
$4.57B
| $4.69M | 0.02% |
325,004
+56,661
| +21% | +$817K |
|
|
BDN
662
Brandywine Realty Trust
BDN
$752M
| $4.69M | 0.02% |
430,415
+69,965
| +19% | +$762K |
|
663
WEX
WEX
$5.81B
| $4.65M | 0.02% |
28,153
-4,429
| -14% | -$731K |
|
664
Ally Financial
ALLY
$12.7B
| $4.64M | 0.02% |
233,982
-42,482
| -15% | -$842K |
|
|
WRK
665
DELISTED
WestRock Company
WRK
| $4.64M | 0.02% |
164,187
-17,416
| -10% | -$492K |
|
|
JNPR
666
DELISTED
Juniper Networks
JNPR
| $4.61M | 0.02% |
201,447
-51,301
| -20% | -$1.17M |
|
667
SolarEdge
SEDG
$1.75B
| $4.58M | 0.02% |
33,030
+2,904
| +10% | +$403K |
|
|
IMMU
668
DELISTED
Immunomedics Inc
IMMU
| $4.57M | 0.02% |
128,819
+2,092
| +2% | +$74.1K |
|
669
Liberty Media Series C
FWONK
$24.7B
| $4.56M | 0.02% |
148,820
-25,772
| -15% | -$790K |
|
|
JCAP
670
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.56M | 0.02% |
333,500
+35,000
| +12% | +$479K |
|
671
LPL Financial
LPLA
$27.1B
| $4.56M | 0.02% |
58,140
-2,548
| -4% | -$200K |
|
672
Sensata Technologies
ST
$4.61B
| $4.55M | 0.02% |
122,298
-3,052
| -2% | -$114K |
|
|
ONC
673
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.4B
| $4.54M | 0.02% |
+24,100
| New | +$4.54M |
|
674
Repligen
RGEN
$6.83B
| $4.51M | 0.02% |
36,457
-2,984
| -8% | -$369K |
|
675
Southwest Airlines
LUV
$16.3B
| $4.49M | 0.02% |
131,427
+30,578
| +30% | +$1.05M |
|