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 | |
|---|---|---|---|---|---|---|
851
Herbalife
HLF
$958M
| $3.2M | 0.01% |
71,068
-8,022
| -10% | -$361K |
|
852
Floor & Decor
FND
$9.16B
| $3.19M | 0.01% |
55,338
+797
| +1% | +$45.9K |
|
853
FTI Consulting
FCN
$5.23B
| $3.19M | 0.01% |
27,842
-4,778
| -15% | -$547K |
|
854
Axalta
AXTA
$6.7B
| $3.18M | 0.01% |
141,112
-34,123
| -19% | -$769K |
|
855
Silicon Laboratories
SLAB
$4.34B
| $3.17M | 0.01% |
+31,593
| New | +$3.17M |
|
856
STAAR Surgical
STAA
$1.37B
| $3.16M | 0.01% |
51,297
-12,012
| -19% | -$739K |
|
857
Pegasystems
PEGA
$9.66B
| $3.14M | 0.01% |
62,148
-11,350
| -15% | -$574K |
|
858
Simpson Manufacturing
SSD
$7.97B
| $3.14M | 0.01% |
37,257
-7,231
| -16% | -$610K |
|
|
MRO
859
DELISTED
Marathon Oil Corporation
MRO
| $3.14M | 0.01% |
512,418
-72,344
| -12% | -$443K |
|
860
Acuity Brands
AYI
$10.1B
| $3.13M | 0.01% |
32,706
-125
| -0.4% | -$12K |
|
861
Jabil
JBL
$23.2B
| $3.13M | 0.01% |
97,440
-6,776
| -7% | -$217K |
|
862
SL Green Realty
SLG
$4.29B
| $3.12M | 0.01% |
65,487
-54,632
| -45% | -$2.61M |
|
|
DCP
863
DELISTED
DCP Midstream, LP
DCP
| $3.12M | 0.01% |
276,400
| – | – |
|
864
Hexcel
HXL
$4.93B
| $3.12M | 0.01% |
68,876
-5,163
| -7% | -$234K |
|
|
BRMK
865
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.11M | 0.01% |
328,785
+253,785
| +338% | +$2.4M |
|
866
Vale
VALE
$44.8B
| $3.11M | 0.01% |
301,782
+116,266
| +63% | +$1.2M |
|
867
RLJ Lodging Trust
RLJ
$1.14B
| $3.11M | 0.01% |
329,081
+68,259
| +26% | +$644K |
|
868
TopBuild
BLD
$11.8B
| $3.1M | 0.01% |
27,220
+435
| +2% | +$49.5K |
|
|
COR
869
DELISTED
Coresite Realty Corporation
COR
| $3.08M | 0.01% |
+25,467
| New | +$3.08M |
|
|
BRKL
870
DELISTED
Brookline Bancorp
BRKL
| $3.08M | 0.01% |
+305,506
| New | +$3.08M |
|
871
Allison Transmission
ALSN
$7.41B
| $3.08M | 0.01% |
83,711
-5,152
| -6% | -$189K |
|
872
Arrowhead Research
ARWR
$3.99B
| $3.08M | 0.01% |
71,217
+8,463
| +13% | +$366K |
|
873
Crane NXT
CXT
$3.49B
| $3.07M | 0.01% |
148,827
+10,160
| +7% | +$210K |
|
874
Middleby
MIDD
$6.99B
| $3.07M | 0.01% |
38,861
-9,675
| -20% | -$764K |
|
875
MDU Resources
MDU
$3.36B
| $3.07M | 0.01% |
363,553
-72,290
| -17% | -$610K |
|