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 | |
|---|---|---|---|---|---|---|
|
TCF
676
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.83M | 0.02% |
124,456
-50,316
| -29% | -$2.35M |
|
|
ABMD
677
DELISTED
Abiomed Inc
ABMD
| $5.82M | 0.02% |
34,104
-2,396
| -7% | -$409K |
|
678
Five Below
FIVE
$8.05B
| $5.78M | 0.02% |
45,196
-1,504
| -3% | -$192K |
|
679
Iron Mountain
IRM
$28.8B
| $5.78M | 0.02% |
181,330
+3,030
| +2% | +$96.6K |
|
680
The Mosaic Company
MOS
$10.6B
| $5.77M | 0.02% |
266,420
-14,580
| -5% | -$315K |
|
681
Popular Inc
BPOP
$8.45B
| $5.74M | 0.02% |
97,650
-33,650
| -26% | -$1.98M |
|
682
Vistra
VST
$70.9B
| $5.73M | 0.02% |
249,396
-3,804
| -2% | -$87.5K |
|
683
Lamar Advertising Co
LAMR
$12.8B
| $5.73M | 0.02% |
64,167
-11,633
| -15% | -$1.04M |
|
684
Sabra Healthcare REIT
SBRA
$4.54B
| $5.73M | 0.02% |
268,343
-4,357
| -2% | -$93K |
|
685
Lear
LEA
$5.76B
| $5.72M | 0.02% |
41,705
-3,495
| -8% | -$480K |
|
|
PRAH
686
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.71M | 0.02% |
51,384
-2,416
| -4% | -$269K |
|
|
STOR
687
DELISTED
STORE Capital Corporation
STOR
| $5.71M | 0.02% |
153,216
+3,916
| +3% | +$146K |
|
|
BDN
688
Brandywine Realty Trust
BDN
$761M
| $5.68M | 0.02% |
360,450
-12,550
| -3% | -$198K |
|
689
East-West Bancorp
EWBC
$14.9B
| $5.67M | 0.02% |
116,322
-20,178
| -15% | -$983K |
|
690
Brookfield
BN
$100B
| $5.65M | 0.02% |
182,493
+6,166
| +3% | +$191K |
|
691
HF Sinclair
DINO
$9.57B
| $5.64M | 0.02% |
111,204
-7,696
| -6% | -$390K |
|
692
Newell Brands
NWL
$2.54B
| $5.63M | 0.02% |
293,079
-28,921
| -9% | -$556K |
|
693
Arrow Electronics
ARW
$6.54B
| $5.63M | 0.02% |
66,468
-5,632
| -8% | -$477K |
|
694
Coterra Energy
CTRA
$18.6B
| $5.63M | 0.02% |
323,300
-20,500
| -6% | -$357K |
|
695
SITE Centers
SITC
$468M
| $5.63M | 0.02% |
514,415
-14,946
| -3% | -$163K |
|
696
Prosperity Bancshares
PB
$6.4B
| $5.6M | 0.02% |
77,929
+4,029
| +5% | +$290K |
|
697
LPL Financial
LPLA
$27.4B
| $5.6M | 0.02% |
60,688
-6,212
| -9% | -$573K |
|
698
Albemarle
ALB
$8.63B
| $5.58M | 0.02% |
76,419
-4,081
| -5% | -$298K |
|
699
Franklin Resources
BEN
$12.6B
| $5.58M | 0.02% |
214,656
-17,344
| -7% | -$451K |
|
700
Sonoco
SON
$4.54B
| $5.57M | 0.02% |
90,195
-22,405
| -20% | -$1.38M |
|