State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
(+7.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
+$145M |
| 2 |
RTX Corp
RTX
|
+$69.7M |
| 3 |
Target
TGT
|
+$59.2M |
| 4 |
Apple
AAPL
|
+$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cousins Properties
CUZ
$4.91B
| $5.9M | 0.02% |
160,394
+19,351
| +14% | +$712K |
|
677
Toro Company
TTC
$7.68B
| $5.89M | 0.02% |
53,566
-16,702
| -24% | -$1.84M |
|
|
ZNGA
678
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.85M | 0.02% |
550,632
+1,746
| +0.3% | +$18.6K |
|
679
Invesco
IVZ
$9.88B
| $5.85M | 0.02% |
218,739
+4,628
| +2% | +$124K |
|
680
News Corp Class A
NWSA
$16.2B
| $5.84M | 0.02% |
226,704
-12,267
| -5% | -$316K |
|
681
Molson Coors Class B
TAP
$9.7B
| $5.84M | 0.02% |
108,718
+3,186
| +3% | +$171K |
|
682
DXC Technology
DXC
$2.55B
| $5.82M | 0.02% |
149,450
+6,025
| +4% | +$235K |
|
683
Vornado Realty Trust
VNO
$7.77B
| $5.8M | 0.02% |
124,353
+22,087
| +22% | +$1.03M |
|
|
ETRN
684
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.8M | 0.02% |
681,251
-37,750
| -5% | -$321K |
|
685
Sunrun
RUN
$3.74B
| $5.79M | 0.02% |
103,802
+32,650
| +46% | +$1.82M |
|
|
ONC
686
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $5.79M | 0.02% |
16,858
| – | – |
|
687
Atmos Energy
ATO
$26.3B
| $5.78M | 0.02% |
60,142
+95
| +0.2% | +$9.13K |
|
688
Universal Display
OLED
$6.52B
| $5.78M | 0.02% |
25,990
-94
| -0.4% | -$20.9K |
|
|
WRI
689
DELISTED
Weingarten Realty Investors
WRI
| $5.77M | 0.02% |
179,843
-64,807
| -26% | -$2.08M |
|
690
W.R. Berkley
WRB
$27.4B
| $5.74M | 0.02% |
173,552
-61,962
| -26% | -$2.05M |
|
691
Penumbra
PEN
$10.6B
| $5.73M | 0.02% |
20,920
-544
| -3% | -$149K |
|
692
W.P. Carey
WPC
$14.8B
| $5.7M | 0.02% |
77,993
-15,339
| -16% | -$1.12M |
|
693
Lear
LEA
$5.76B
| $5.7M | 0.02% |
32,505
-365
| -1% | -$64K |
|
|
PFPT
694
DELISTED
Proofpoint, Inc.
PFPT
| $5.69M | 0.02% |
32,761
-1,788
| -5% | -$311K |
|
695
Dropbox
DBX
$8.29B
| $5.67M | 0.02% |
186,897
+2,566
| +1% | +$77.8K |
|
696
Franklin Resources
BEN
$12.6B
| $5.65M | 0.02% |
176,578
+843
| +0.5% | +$27K |
|
697
Robert Half
RHI
$3.56B
| $5.64M | 0.02% |
63,404
-5,892
| -9% | -$524K |
|
698
KE Holdings
BEKE
$23.5B
| $5.64M | 0.02% |
118,272
+73,710
| +165% | +$3.51M |
|
699
Cable One
CABO
$893M
| $5.6M | 0.02% |
+2,928
| New | +$5.6M |
|
700
Neurocrine Biosciences
NBIX
$14B
| $5.6M | 0.02% |
57,536
+1,215
| +2% | +$118K |
|