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 | |
|---|---|---|---|---|---|---|
701
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.29M | 0.02% |
38,840
-6,659
| -15% | -$735K |
|
|
ILPT
702
Industrial Logistics Properties Trust
ILPT
$415M
| $4.28M | 0.02% |
208,163
-31,188
| -13% | -$641K |
|
703
Interpublic Group of Companies
IPG
$9.51B
| $4.27M | 0.02% |
248,667
-34,726
| -12% | -$596K |
|
704
BWX Technologies
BWXT
$15.2B
| $4.25M | 0.02% |
75,099
-2,313
| -3% | -$131K |
|
705
Manhattan Associates
MANH
$12.8B
| $4.25M | 0.02% |
45,129
-8,583
| -16% | -$808K |
|
|
MNR
706
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.23M | 0.02% |
292,064
-65,771
| -18% | -$953K |
|
707
Idacorp
IDA
$6.76B
| $4.18M | 0.02% |
47,799
-2,593
| -5% | -$227K |
|
708
Old Republic International
ORI
$9.92B
| $4.16M | 0.02% |
255,260
-44,940
| -15% | -$733K |
|
|
HDS
709
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.16M | 0.02% |
119,987
-25,530
| -18% | -$885K |
|
710
OGE Energy
OGE
$8.85B
| $4.16M | 0.02% |
136,894
-19,239
| -12% | -$584K |
|
711
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.16M | 0.02% |
85,719
+6,094
| +8% | +$295K |
|
712
Primerica
PRI
$8.74B
| $4.15M | 0.02% |
35,575
+999
| +3% | +$116K |
|
713
MKS Inc. Common Stock
MKSI
$7.43B
| $4.15M | 0.02% |
36,622
-4,360
| -11% | -$494K |
|
|
LHCG
714
DELISTED
LHC Group LLC
LHCG
| $4.14M | 0.02% |
+23,733
| New | +$4.14M |
|
715
Tencent Music
TME
$39.2B
| $4.13M | 0.02% |
307,129
+212,379
| +224% | +$2.86M |
|
|
LSXMK
716
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.13M | 0.02% |
154,679
+23,384
| +18% | +$624K |
|
717
Lincoln Electric
LECO
$13.4B
| $4.13M | 0.02% |
48,966
-11,401
| -19% | -$960K |
|
718
Casey's General Stores
CASY
$20B
| $4.12M | 0.02% |
27,552
-5,311
| -16% | -$794K |
|
719
Lumentum
LITE
$11.5B
| $4.12M | 0.02% |
50,574
-5,727
| -10% | -$466K |
|
720
Match Group
MTCH
$9.12B
| $4.11M | 0.02% |
+38,411
| New | +$4.11M |
|
721
Steel Dynamics
STLD
$19.5B
| $4.11M | 0.02% |
157,336
-5,086
| -3% | -$133K |
|
722
CF Industries
CF
$14.1B
| $4.1M | 0.02% |
145,592
-14,900
| -9% | -$419K |
|
723
Franklin Resources
BEN
$12.6B
| $4.1M | 0.02% |
195,343
-19,313
| -9% | -$405K |
|
724
Newell Brands
NWL
$2.54B
| $4.09M | 0.02% |
257,803
-35,276
| -12% | -$560K |
|
725
Arrow Electronics
ARW
$6.54B
| $4.08M | 0.02% |
59,438
-7,030
| -11% | -$483K |
|