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 | |
|---|---|---|---|---|---|---|
726
Casey's General Stores
CASY
$19.4B
| $5.2M | 0.02% |
24,043
-1,057
| -4% | -$229K |
|
727
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.2M | 0.02% |
31,614
-2,192
| -6% | -$360K |
|
728
Aecom
ACM
$16.8B
| $5.19M | 0.02% |
80,994
-21,684
| -21% | -$1.39M |
|
|
PSXP
729
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.19M | 0.02% |
163,980
| – | – |
|
|
DISH
730
DELISTED
DISH Network Corp.
DISH
| $5.17M | 0.02% |
142,741
-4,904
| -3% | -$178K |
|
|
OMP
731
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $5.16M | 0.02% |
230,900
| – | – |
|
732
US Foods
USFD
$17.6B
| $5.13M | 0.02% |
134,518
-7,027
| -5% | -$268K |
|
733
Oshkosh
OSK
$8.7B
| $5.12M | 0.02% |
43,160
-1,251
| -3% | -$148K |
|
734
Guidewire Software
GWRE
$21.6B
| $5.1M | 0.02% |
50,197
-1,567
| -3% | -$159K |
|
735
Churchill Downs
CHDN
$6.85B
| $5.08M | 0.02% |
44,646
-2,168
| -5% | -$247K |
|
736
Norwegian Cruise Line
NCLH
$11.5B
| $5.07M | 0.02% |
183,609
+24,340
| +15% | +$672K |
|
737
Pinnacle West Capital
PNW
$10.5B
| $5.05M | 0.02% |
62,102
-4,772
| -7% | -$388K |
|
738
Rollins
ROL
$27.7B
| $5.04M | 0.02% |
146,529
-8,691
| -6% | -$299K |
|
739
Lincoln Electric
LECO
$13.4B
| $5.03M | 0.02% |
40,871
-3,218
| -7% | -$396K |
|
|
MGP
740
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.99M | 0.02% |
153,021
-61,882
| -29% | -$2.02M |
|
741
Cousins Properties
CUZ
$4.88B
| $4.99M | 0.02% |
141,043
-15,921
| -10% | -$563K |
|
742
Ciena
CIEN
$16.8B
| $4.98M | 0.02% |
91,054
-2,512
| -3% | -$137K |
|
743
IPG Photonics
IPGP
$3.5B
| $4.98M | 0.02% |
23,601
-972
| -4% | -$205K |
|
744
Rithm Capital
RITM
$6.64B
| $4.98M | 0.02% |
442,468
-21,216
| -5% | -$239K |
|
745
Huntington Ingalls Industries
HII
$10.6B
| $4.97M | 0.02% |
24,120
-1,170
| -5% | -$241K |
|
746
SITE Centers
SITC
$495M
| $4.96M | 0.02% |
469,251
+255,195
| +119% | +$2.7M |
|
747
Arrow Electronics
ARW
$6.49B
| $4.96M | 0.02% |
44,754
-6,782
| -13% | -$752K |
|
748
Aramark
ARMK
$10.1B
| $4.93M | 0.02% |
180,547
-11,145
| -6% | -$304K |
|
749
Bruker
BRKR
$4.73B
| $4.93M | 0.02% |
76,625
-11,275
| -13% | -$725K |
|
750
Floor & Decor
FND
$9.45B
| $4.92M | 0.02% |
51,550
-1,009
| -2% | -$96.3K |
|