State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.5B
AUM Growth
+$234M
(+0.83%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,726
New
136
Increased
234
Reduced
1,244
Closed
35
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$11.1M |
| 2 |
Teledyne Technologies
TDY
|
+$9.8M |
| 3 |
Mettler-Toledo International
MTD
|
+$7.54M |
| 4 |
ConocoPhillips
COP
|
+$7.32M |
| 5 |
GameStop
GME
|
+$7.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$89.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$71.2M |
| 3 |
Microsoft
MSFT
|
+$55M |
| 4 |
Alibaba
BABA
|
+$54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.3M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 12.12% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
676
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.87M | 0.02% |
719,001
+53,892
| +8% | +$440K |
|
677
Penumbra
PEN
$11.2B
| $5.81M | 0.02% |
21,464
-1,681
| -7% | -$455K |
|
678
A.O. Smith
AOS
$10.1B
| $5.75M | 0.02% |
85,107
-3,963
| -4% | -$268K |
|
679
Deckers Outdoor
DECK
$17.1B
| $5.75M | 0.02% |
104,466
-4,974
| -5% | -$274K |
|
680
CF Industries
CF
$13.7B
| $5.75M | 0.02% |
126,671
-7,028
| -5% | -$319K |
|
|
DOC
681
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.72M | 0.02% |
323,996
+8,532
| +3% | +$151K |
|
682
Western Union
WU
$2.79B
| $5.71M | 0.02% |
231,718
-15,634
| -6% | -$386K |
|
683
American Financial Group
AFG
$11.5B
| $5.7M | 0.02% |
49,966
-5,058
| -9% | -$577K |
|
684
Southwest Airlines
LUV
$16.3B
| $5.69M | 0.02% |
93,209
-9,718
| -9% | -$593K |
|
685
Commerce Bancshares
CBSH
$8.04B
| $5.67M | 0.02% |
89,888
+3,548
| +4% | +$224K |
|
686
Owens Corning
OC
$12.5B
| $5.66M | 0.02% |
61,414
-5,886
| -9% | -$542K |
|
687
Lennar Class B
LEN.B
$33.9B
| $5.66M | 0.02% |
72,251
+11,165
| +18% | +$874K |
|
688
Sensata Technologies
ST
$4.62B
| $5.63M | 0.02% |
97,148
-13,678
| -12% | -$793K |
|
|
ZNGA
689
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.6M | 0.02% |
548,886
-13,013
| -2% | -$133K |
|
690
Assurant
AIZ
$10.7B
| $5.6M | 0.02% |
39,485
-1,389
| -3% | -$197K |
|
691
Reliance Steel & Aluminium
RS
$15.4B
| $5.59M | 0.02% |
36,679
-2,056
| -5% | -$313K |
|
692
SEI Investments
SEIC
$10.7B
| $5.58M | 0.02% |
91,541
-3,043
| -3% | -$185K |
|
693
Liberty Media Series C
FWONK
$25.4B
| $5.57M | 0.02% |
133,014
-9,415
| -7% | -$394K |
|
694
Steel Dynamics
STLD
$19.2B
| $5.57M | 0.02% |
109,657
-3,408
| -3% | -$173K |
|
695
Encompass Health
EHC
$12.6B
| $5.53M | 0.02% |
84,919
-5,481
| -6% | -$357K |
|
696
Western Alliance Bancorporation
WAL
$9.75B
| $5.53M | 0.02% |
58,550
+777
| +1% | +$73.4K |
|
697
Middleby
MIDD
$7.03B
| $5.52M | 0.02% |
33,320
-2,056
| -6% | -$341K |
|
698
Axon Enterprise
AXON
$57.5B
| $5.52M | 0.02% |
38,752
+101
| +0.3% | +$14.4K |
|
699
NRG Energy
NRG
$29.5B
| $5.51M | 0.02% |
146,134
+633
| +0.4% | +$23.9K |
|
700
AGCO
AGCO
$8.03B
| $5.5M | 0.02% |
38,263
-3,533
| -8% | -$507K |
|