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 | |
|---|---|---|---|---|---|---|
676
Commerce Bancshares
CBSH
$7.98B
| $4.49M | 0.02% |
96,376
-51,037
| -35% | -$2.38M |
|
677
Omega Healthcare
OHI
$12.6B
| $4.49M | 0.02% |
150,924
+5,230
| +4% | +$155K |
|
678
A.O. Smith
AOS
$10.2B
| $4.47M | 0.02% |
94,865
-14,184
| -13% | -$668K |
|
679
Howmet Aerospace
HWM
$73.7B
| $4.45M | 0.02% |
280,799
-100,337
| -26% | -$1.59M |
|
680
Diamondback Energy
FANG
$40.4B
| $4.44M | 0.02% |
106,207
-13,245
| -11% | -$554K |
|
|
CZR
681
DELISTED
Caesars Entertainment Corporation
CZR
| $4.43M | 0.02% |
365,571
-25,178
| -6% | -$305K |
|
|
GRUB
682
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.43M | 0.02% |
31,487
-1,032
| -3% | -$145K |
|
683
Voya Financial
VOYA
$7.27B
| $4.42M | 0.02% |
94,815
-13,439
| -12% | -$627K |
|
684
Penumbra
PEN
$10.7B
| $4.42M | 0.02% |
24,712
-420
| -2% | -$75.1K |
|
|
PPBI
685
DELISTED
Pacific Premier Bancorp
PPBI
| $4.4M | 0.02% |
203,076
+113,640
| +127% | +$2.46M |
|
686
New York Times
NYT
$9.38B
| $4.4M | 0.02% |
104,606
-10,869
| -9% | -$457K |
|
687
BorgWarner
BWA
$9.34B
| $4.39M | 0.02% |
141,249
-29,267
| -17% | -$909K |
|
688
Axon Enterprise
AXON
$58B
| $4.39M | 0.02% |
44,692
-4,481
| -9% | -$440K |
|
689
Universal Display
OLED
$6.54B
| $4.38M | 0.02% |
29,271
-1,879
| -6% | -$281K |
|
690
Gentex
GNTX
$6.16B
| $4.37M | 0.02% |
169,394
-40,299
| -19% | -$1.04M |
|
691
Sonoco
SON
$4.51B
| $4.35M | 0.02% |
83,239
-6,956
| -8% | -$364K |
|
692
Robert Half
RHI
$3.57B
| $4.34M | 0.02% |
82,204
-13,360
| -14% | -$706K |
|
|
PFPT
693
DELISTED
Proofpoint, Inc.
PFPT
| $4.33M | 0.02% |
38,993
-3,947
| -9% | -$439K |
|
694
Wolfspeed
WOLF
$232M
| $4.33M | 0.02% |
73,173
-4,393
| -6% | -$260K |
|
695
AGNC Investment
AGNC
$10.8B
| $4.33M | 0.02% |
335,489
+48,672
| +17% | +$628K |
|
696
Fastly
FSLY
$1.09B
| $4.32M | 0.02% |
+50,798
| New | +$4.32M |
|
697
Lincoln National
LNC
$7.86B
| $4.32M | 0.02% |
117,531
-25,902
| -18% | -$953K |
|
698
Williams-Sonoma
WSM
$24.5B
| $4.31M | 0.02% |
104,990
-10,498
| -9% | -$430K |
|
699
IPG Photonics
IPGP
$3.46B
| $4.3M | 0.02% |
26,833
+441
| +2% | +$70.7K |
|
700
Acadia Realty Trust
AKR
$2.55B
| $4.29M | 0.02% |
330,250
-106,781
| -24% | -$1.39M |
|