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 | |
|---|---|---|---|---|---|---|
|
ATH
876
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.04M | 0.01% |
97,604
-15,149
| -13% | -$472K |
|
877
Enphase Energy
ENPH
$4.85B
| $3.01M | 0.01% |
63,335
-52,778
| -45% | -$2.51M |
|
878
US Foods
USFD
$17.5B
| $3.01M | 0.01% |
152,620
-16,151
| -10% | -$319K |
|
879
BlackLine
BL
$3.32B
| $3M | 0.01% |
36,212
-7,327
| -17% | -$607K |
|
|
FLG
880
Flagstar Financial, Inc.
FLG
$5.24B
| $2.99M | 0.01% |
97,773
+14,342
| +17% | +$439K |
|
|
WRI
881
DELISTED
Weingarten Realty Investors
WRI
| $2.99M | 0.01% |
157,825
+6,852
| +5% | +$130K |
|
|
LM
882
DELISTED
Legg Mason, Inc.
LM
| $2.99M | 0.01% |
60,040
-4,603
| -7% | -$229K |
|
883
Novavax
NVAX
$1.29B
| $2.98M | 0.01% |
+35,803
| New | +$2.98M |
|
884
nVent Electric
NVT
$15.3B
| $2.98M | 0.01% |
158,846
+35,914
| +29% | +$673K |
|
885
Yeti Holdings
YETI
$2.88B
| $2.97M | 0.01% |
+69,602
| New | +$2.97M |
|
|
APTS
886
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.96M | 0.01% |
390,000
-169,556
| -30% | -$1.29M |
|
887
Lennar Class A
LEN
$35.4B
| $2.96M | 0.01% |
49,614
| – | – |
|
|
NBL
888
DELISTED
Noble Energy, Inc.
NBL
| $2.96M | 0.01% |
329,844
-25,556
| -7% | -$229K |
|
889
Southern Copper
SCCO
$82.9B
| $2.95M | 0.01% |
77,982
| – | – |
|
890
Devon Energy
DVN
$22.5B
| $2.95M | 0.01% |
259,781
-36,554
| -12% | -$415K |
|
891
Coherent
COHR
$16.1B
| $2.94M | 0.01% |
62,287
-10,269
| -14% | -$485K |
|
|
BPMC
892
DELISTED
Blueprint Medicines
BPMC
| $2.94M | 0.01% |
37,650
+3,250
| +9% | +$254K |
|
893
Pure Storage
PSTG
$26.5B
| $2.94M | 0.01% |
169,374
+5,190
| +3% | +$89.9K |
|
|
CLDR
894
DELISTED
Cloudera, Inc.
CLDR
| $2.93M | 0.01% |
230,391
-28,742
| -11% | -$366K |
|
895
Invesco
IVZ
$9.88B
| $2.93M | 0.01% |
272,108
+17,503
| +7% | +$188K |
|
896
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.93M | 0.01% |
208,368
-11,152
| -5% | -$157K |
|
897
The Mosaic Company
MOS
$10.6B
| $2.92M | 0.01% |
233,654
-32,766
| -12% | -$410K |
|
898
Cullen/Frost Bankers
CFR
$8.11B
| $2.92M | 0.01% |
39,090
-9,123
| -19% | -$681K |
|
|
EQC
899
DELISTED
Equity Commonwealth
EQC
| $2.92M | 0.01% |
90,643
-80,051
| -47% | -$2.58M |
|
900
Amicus Therapeutics
FOLD
$2.45B
| $2.9M | 0.01% |
192,581
-37,518
| -16% | -$566K |
|