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 | |
|---|---|---|---|---|---|---|
751
NovoCure
NVCR
$1.37B
| $4.97M | 0.02% |
59,005
-3,995
| -6% | -$337K |
|
|
MNR
752
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.96M | 0.02% |
342,835
+27,635
| +9% | +$400K |
|
753
ManpowerGroup
MAN
$1.75B
| $4.94M | 0.02% |
50,920
-8,580
| -14% | -$833K |
|
754
Assured Guaranty
AGO
$3.89B
| $4.94M | 0.02% |
100,761
-25,539
| -20% | -$1.25M |
|
|
PFPT
755
DELISTED
Proofpoint, Inc.
PFPT
| $4.93M | 0.02% |
42,940
-1,860
| -4% | -$214K |
|
756
MDU Resources
MDU
$3.36B
| $4.92M | 0.02% |
435,843
-109,858
| -20% | -$1.24M |
|
757
United Bankshares
UBSI
$5.36B
| $4.91M | 0.02% |
126,994
-33,606
| -21% | -$1.3M |
|
758
Black Hills Corp
BKH
$4.28B
| $4.9M | 0.02% |
62,407
+1,307
| +2% | +$103K |
|
759
CACI
CACI
$10.7B
| $4.9M | 0.02% |
19,584
-2,316
| -11% | -$579K |
|
760
Bankunited
BKU
$2.9B
| $4.9M | 0.02% |
133,900
| – | – |
|
761
ZTO Express
ZTO
$15.4B
| $4.89M | 0.02% |
209,187
| – | – |
|
|
TCP
762
DELISTED
TC Pipelines LP
TCP
| $4.87M | 0.02% |
115,200
| – | – |
|
|
IAA
763
DELISTED
IAA, Inc. Common Stock
IAA
| $4.86M | 0.02% |
103,343
-28,557
| -22% | -$1.34M |
|
764
Owens Corning
OC
$12.8B
| $4.86M | 0.02% |
74,607
-11,893
| -14% | -$774K |
|
765
Kennedy-Wilson Holdings
KW
$1.23B
| $4.85M | 0.02% |
217,587
+23,387
| +12% | +$522K |
|
|
JCAP
766
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.85M | 0.02% |
253,500
+30,000
| +13% | +$574K |
|
|
BOLD
767
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.85M | 0.02% |
81,086
+13,986
| +21% | +$837K |
|
|
BERY
768
DELISTED
Berry Global Group, Inc.
BERY
| $4.84M | 0.02% |
110,946
-9,824
| -8% | -$428K |
|
|
EQM
769
DELISTED
EQM Midstream Partners, LP
EQM
| $4.83M | 0.02% |
161,400
| – | – |
|
770
Sabre
SABR
$679M
| $4.82M | 0.02% |
214,817
-17,883
| -8% | -$401K |
|
|
LSXMK
771
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.81M | 0.02% |
131,295
| – | – |
|
772
BWX Technologies
BWXT
$15.2B
| $4.81M | 0.02% |
77,412
-11,488
| -13% | -$713K |
|
773
AXIS Capital
AXS
$7.59B
| $4.8M | 0.02% |
80,703
-31,197
| -28% | -$1.85M |
|
774
Fulton Financial
FULT
$3.51B
| $4.8M | 0.02% |
275,149
-101,751
| -27% | -$1.77M |
|
|
INN
775
Summit Hotel Properties
INN
$613M
| $4.78M | 0.02% |
387,395
-9,005
| -2% | -$111K |
|