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 | |
|---|---|---|---|---|---|---|
726
American Financial Group
AFG
$11.4B
| $4.07M | 0.02% |
64,204
-20,394
| -24% | -$1.29M |
|
727
Aecom
ACM
$16.6B
| $4.06M | 0.02% |
107,971
-14,121
| -12% | -$531K |
|
728
Molson Coors Class B
TAP
$9.7B
| $4.05M | 0.02% |
117,935
-16,659
| -12% | -$572K |
|
729
Mohawk Industries
MHK
$8.41B
| $4.05M | 0.02% |
39,760
-5,668
| -12% | -$577K |
|
730
First American
FAF
$6.74B
| $4.02M | 0.02% |
83,738
-24,826
| -23% | -$1.19M |
|
|
FLIR
731
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.02M | 0.02% |
99,108
-14,559
| -13% | -$591K |
|
732
Tandem Diabetes Care
TNDM
$836M
| $4.02M | 0.02% |
40,635
-2,465
| -6% | -$244K |
|
733
Ollie's Bargain Outlet
OLLI
$7.95B
| $4M | 0.02% |
40,973
-3,497
| -8% | -$341K |
|
734
SouthState Bank Corporation
SSB
$10.3B
| $3.99M | 0.02% |
+83,716
| New | +$3.99M |
|
735
Landstar System
LSTR
$4.5B
| $3.99M | 0.02% |
35,480
-2,140
| -6% | -$240K |
|
736
United Therapeutics
UTHR
$17.9B
| $3.98M | 0.02% |
32,849
-4,478
| -12% | -$542K |
|
737
ScottsMiracle-Gro
SMG
$3.5B
| $3.97M | 0.02% |
29,547
-4,827
| -14% | -$649K |
|
738
NNN REIT
NNN
$8.06B
| $3.97M | 0.02% |
111,844
-19,432
| -15% | -$689K |
|
739
Quanta Services
PWR
$58.1B
| $3.96M | 0.02% |
101,048
-1,145
| -1% | -$44.9K |
|
|
JOBS
740
DELISTED
51job, Inc.
JOBS
| $3.95M | 0.02% |
54,973
-13,340
| -20% | -$958K |
|
741
Lamar Advertising Co
LAMR
$12.8B
| $3.93M | 0.02% |
58,814
-5,353
| -8% | -$357K |
|
742
ONE Gas
OGS
$4.5B
| $3.91M | 0.02% |
+50,789
| New | +$3.91M |
|
|
NATI
743
DELISTED
National Instruments Corp
NATI
| $3.91M | 0.02% |
101,068
-4,299
| -4% | -$166K |
|
744
Plug Power
PLUG
$1.66B
| $3.91M | 0.02% |
+475,699
| New | +$3.91M |
|
745
Five Below
FIVE
$8.05B
| $3.89M | 0.02% |
36,427
-8,769
| -19% | -$937K |
|
746
Owens Corning
OC
$12.8B
| $3.89M | 0.02% |
69,729
-4,878
| -7% | -$272K |
|
|
BERY
747
DELISTED
Berry Global Group, Inc.
BERY
| $3.89M | 0.02% |
95,456
-15,490
| -14% | -$630K |
|
748
Rithm Capital
RITM
$6.63B
| $3.88M | 0.02% |
522,659
+134,200
| +35% | +$997K |
|
749
CACI
CACI
$10.7B
| $3.88M | 0.02% |
17,871
-1,713
| -9% | -$372K |
|
750
ITT
ITT
$13.6B
| $3.84M | 0.02% |
65,384
-7,858
| -11% | -$462K |
|