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 | |
|---|---|---|---|---|---|---|
776
Prosperity Bancshares
PB
$6.4B
| $3.63M | 0.02% |
61,117
-16,812
| -22% | -$998K |
|
777
Jones Lang LaSalle
JLL
$14.6B
| $3.62M | 0.02% |
34,981
-2,460
| -7% | -$255K |
|
778
Knight Transportation
KNX
$6.76B
| $3.62M | 0.02% |
86,737
+381
| +0.4% | +$15.9K |
|
779
Woodward
WWD
$14.3B
| $3.62M | 0.02% |
46,656
-4,836
| -9% | -$375K |
|
780
Sealed Air
SEE
$4.83B
| $3.61M | 0.02% |
109,970
-25,020
| -19% | -$822K |
|
781
COPT Defense Properties
CDP
$3.45B
| $3.61M | 0.02% |
142,429
+54,249
| +62% | +$1.37M |
|
|
SBNY
782
DELISTED
Signature Bank
SBNY
| $3.59M | 0.02% |
33,610
-17,886
| -35% | -$1.91M |
|
783
Kennedy-Wilson Holdings
KW
$1.23B
| $3.59M | 0.02% |
236,005
+18,418
| +8% | +$280K |
|
784
Tradeweb Markets
TW
$25.3B
| $3.58M | 0.02% |
+61,611
| New | +$3.58M |
|
|
TCP
785
DELISTED
TC Pipelines LP
TCP
| $3.58M | 0.01% |
115,200
| – | – |
|
786
Ternium
TX
$6.69B
| $3.57M | 0.01% |
235,225
+8,700
| +4% | +$132K |
|
|
DNKN
787
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.57M | 0.01% |
54,648
-12,844
| -19% | -$838K |
|
|
SRCL
788
DELISTED
Stericycle Inc
SRCL
| $3.56M | 0.01% |
63,546
-6,617
| -9% | -$370K |
|
789
Oshkosh
OSK
$8.75B
| $3.55M | 0.01% |
49,615
-3,720
| -7% | -$266K |
|
|
SHLX
790
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.55M | 0.01% |
289,600
| – | – |
|
791
Bruker
BRKR
$4.63B
| $3.55M | 0.01% |
87,312
-6,201
| -7% | -$252K |
|
792
Dropbox
DBX
$8.29B
| $3.55M | 0.01% |
163,079
-20,614
| -11% | -$449K |
|
793
SiteOne Landscape Supply
SITE
$6.39B
| $3.55M | 0.01% |
31,124
-2,765
| -8% | -$315K |
|
|
NVTA
794
DELISTED
Invitae Corporation
NVTA
| $3.51M | 0.01% |
115,801
-10,634
| -8% | -$322K |
|
795
Tetra Tech
TTEK
$9.37B
| $3.51M | 0.01% |
221,620
-20,530
| -8% | -$325K |
|
|
NLSN
796
DELISTED
Nielsen Holdings plc
NLSN
| $3.5M | 0.01% |
235,624
-13,684
| -5% | -$203K |
|
797
Maximus
MMS
$4.94B
| $3.48M | 0.01% |
49,436
-10,686
| -18% | -$753K |
|
798
Polaris
PII
$3.29B
| $3.48M | 0.01% |
37,617
-8,883
| -19% | -$822K |
|
799
Reinsurance Group of America
RGA
$12.7B
| $3.47M | 0.01% |
44,205
-12,238
| -22% | -$960K |
|
800
NOV
NOV
$4.85B
| $3.46M | 0.01% |
282,449
+7,452
| +3% | +$91.3K |
|