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 | |
|---|---|---|---|---|---|---|
801
Helen of Troy
HELE
$550M
| $3.46M | 0.01% |
18,329
-7,710
| -30% | -$1.45M |
|
802
Flowers Foods
FLO
$3.02B
| $3.45M | 0.01% |
154,181
-9,146
| -6% | -$204K |
|
803
Brunswick
BC
$4.23B
| $3.44M | 0.01% |
53,785
-16,396
| -23% | -$1.05M |
|
804
APA Corp
APA
$8.33B
| $3.44M | 0.01% |
254,412
-17,210
| -6% | -$232K |
|
805
Autoliv
ALV
$9.63B
| $3.43M | 0.01% |
53,191
-8,454
| -14% | -$545K |
|
806
EPR Properties
EPR
$4.19B
| $3.43M | 0.01% |
103,579
-62,641
| -38% | -$2.07M |
|
807
Emcor
EME
$28.4B
| $3.42M | 0.01% |
51,771
+3,867
| +8% | +$256K |
|
808
First Industrial Realty Trust
FR
$6.77B
| $3.42M | 0.01% |
89,038
-12,480
| -12% | -$480K |
|
|
LAND
809
Gladstone Land Corp
LAND
$321M
| $3.41M | 0.01% |
215,000
| – | – |
|
|
LSXMA
810
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.4M | 0.01% |
134,020
-19,616
| -13% | -$497K |
|
811
CyberArk
CYBR
$23.6B
| $3.39M | 0.01% |
34,193
+1,010
| +3% | +$100K |
|
812
Mercury Systems
MRCY
$4.3B
| $3.39M | 0.01% |
43,098
-3,077
| -7% | -$242K |
|
813
CubeSmart
CUBE
$9.29B
| $3.39M | 0.01% |
125,513
-58,599
| -32% | -$1.58M |
|
|
JBGS
814
JBG SMITH
JBGS
$1.43B
| $3.38M | 0.01% |
114,362
-4,108
| -3% | -$121K |
|
815
Trustco Bank Corp NY
TRST
$744M
| $3.37M | 0.01% |
+106,580
| New | +$3.37M |
|
|
MYOK
816
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.37M | 0.01% |
34,899
-6,144
| -15% | -$594K |
|
817
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.37M | 0.01% |
127,910
| – | – |
|
818
Hawaiian Electric Industries
HE
$2.08B
| $3.36M | 0.01% |
93,108
-31,308
| -25% | -$1.13M |
|
819
Delta Air Lines
DAL
$40.1B
| $3.36M | 0.01% |
119,636
+4,033
| +3% | +$113K |
|
820
Portland General Electric
POR
$4.63B
| $3.36M | 0.01% |
80,270
-14,892
| -16% | -$623K |
|
821
Haemonetics
HAE
$2.59B
| $3.35M | 0.01% |
37,449
-4,028
| -10% | -$361K |
|
822
Mine Safety
MSA
$6.63B
| $3.35M | 0.01% |
+29,229
| New | +$3.35M |
|
|
EVBG
823
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.34M | 0.01% |
24,114
-2,729
| -10% | -$378K |
|
|
EV
824
DELISTED
Eaton Vance Corp.
EV
| $3.33M | 0.01% |
86,351
+1,081
| +1% | +$41.7K |
|
825
East-West Bancorp
EWBC
$14.9B
| $3.33M | 0.01% |
91,916
-24,406
| -21% | -$884K |
|