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 | |
|---|---|---|---|---|---|---|
701
Steel Dynamics
STLD
$19.3B
| $5.53M | 0.02% |
162,422
-13,578
| -8% | -$462K |
|
702
PVH
PVH
$3.92B
| $5.51M | 0.02% |
52,404
-1,396
| -3% | -$147K |
|
|
GLIBA
703
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.45M | 0.02% |
76,964
-11,036
| -13% | -$782K |
|
704
Southwest Airlines
LUV
$16.3B
| $5.44M | 0.02% |
100,849
-9,551
| -9% | -$516K |
|
|
CEQP
705
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.43M | 0.02% |
176,300
| – | – |
|
706
Hexcel
HXL
$4.9B
| $5.43M | 0.02% |
74,039
-10,061
| -12% | -$738K |
|
|
MDCO
707
DELISTED
Medicines Co
MDCO
| $5.43M | 0.02% |
63,900
| – | – |
|
708
CyberArk
CYBR
$23.7B
| $5.42M | 0.02% |
46,505
| – | – |
|
709
Entegris
ENTG
$11.9B
| $5.42M | 0.02% |
108,100
| – | – |
|
710
ITT
ITT
$13.5B
| $5.41M | 0.02% |
73,242
-12,258
| -14% | -$906K |
|
711
Tapestry
TPR
$21.8B
| $5.39M | 0.02% |
199,813
-10,387
| -5% | -$280K |
|
712
Idacorp
IDA
$6.76B
| $5.38M | 0.02% |
50,392
-7,008
| -12% | -$748K |
|
713
Sealed Air
SEE
$4.82B
| $5.38M | 0.02% |
134,990
+2,590
| +2% | +$103K |
|
|
ILPT
714
Industrial Logistics Properties Trust
ILPT
$409M
| $5.37M | 0.02% |
239,351
-14,649
| -6% | -$328K |
|
|
LSXMA
715
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.37M | 0.02% |
153,636
-30,454
| -17% | -$1.06M |
|
716
Monolithic Power Systems
MPWR
$41B
| $5.36M | 0.02% |
30,130
-3,670
| -11% | -$653K |
|
717
Pinnacle Financial Partners
PNFP
$7.6B
| $5.35M | 0.02% |
83,620
-13,380
| -14% | -$856K |
|
718
Axalta
AXTA
$6.72B
| $5.33M | 0.02% |
175,235
+3,335
| +2% | +$101K |
|
|
HZNP
719
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.32M | 0.02% |
147,000
| – | – |
|
720
Middleby
MIDD
$6.99B
| $5.32M | 0.02% |
48,536
-3,464
| -7% | -$379K |
|
|
CZR
721
DELISTED
Caesars Entertainment Corporation
CZR
| $5.31M | 0.02% |
390,749
+7,749
| +2% | +$105K |
|
722
Portland General Electric
POR
$4.65B
| $5.31M | 0.02% |
95,162
-18,738
| -16% | -$1.05M |
|
|
ATH
723
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.3M | 0.02% |
112,753
-16,547
| -13% | -$778K |
|
724
XPO
XPO
$15.3B
| $5.29M | 0.02% |
191,934
-41,691
| -18% | -$1.15M |
|
725
Aecom
ACM
$16.6B
| $5.27M | 0.02% |
122,092
-23,308
| -16% | -$1.01M |
|