State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.5B
AUM Growth
+$234M
(+0.83%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,726
New
136
Increased
234
Reduced
1,244
Closed
35
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$11.1M |
| 2 |
Teledyne Technologies
TDY
|
+$9.8M |
| 3 |
Mettler-Toledo International
MTD
|
+$7.54M |
| 4 |
ConocoPhillips
COP
|
+$7.32M |
| 5 |
GameStop
GME
|
+$7.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$89.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$71.2M |
| 3 |
Microsoft
MSFT
|
+$55M |
| 4 |
Alibaba
BABA
|
+$54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.3M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 12.12% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hanesbrands
HBI
$2.23B
| $3.94M | 0.01% |
200,093
-4,915
| -2% | -$96.7K |
|
|
GAP
877
The Gap, Inc.
GAP
$8.89B
| $3.94M | 0.01% |
132,178
-13,994
| -10% | -$417K |
|
|
SGI
878
Somnigroup International Inc.
SGI
$17.9B
| $3.94M | 0.01% |
107,672
-14,020
| -12% | -$513K |
|
879
Toll Brothers
TOL
$13.8B
| $3.92M | 0.01% |
69,025
-4,808
| -7% | -$273K |
|
880
Zurn Elkay Water Solutions
ZWS
$7.7B
| $3.9M | 0.01% |
171,743
-16,089
| -9% | -$365K |
|
881
Digital Turbine
APPS
$464M
| $3.87M | 0.01% |
48,205
-10,504
| -18% | -$844K |
|
882
Lattice Semiconductor
LSCC
$9.08B
| $3.87M | 0.01% |
85,915
-4,980
| -5% | -$224K |
|
|
SHLX
883
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.86M | 0.01% |
289,600
| – | – |
|
|
RDFN
884
DELISTED
Redfin
RDFN
| $3.86M | 0.01% |
57,951
-1,352
| -2% | -$90K |
|
885
Azenta
AZTA
$1.35B
| $3.83M | 0.01% |
46,927
-5,833
| -11% | -$476K |
|
|
X
886
DELISTED
US Steel
X
| $3.83M | 0.01% |
146,442
-91,462
| -38% | -$2.39M |
|
887
CareTrust REIT
CTRE
$7.54B
| $3.82M | 0.01% |
164,031
+31,859
| +24% | +$742K |
|
888
Ionis Pharmaceuticals
IONS
$10.1B
| $3.82M | 0.01% |
84,923
-11,259
| -12% | -$506K |
|
|
MRTX
889
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.82M | 0.01% |
22,277
+3,349
| +18% | +$574K |
|
890
Timken Company
TKR
$5.3B
| $3.81M | 0.01% |
46,923
-4,884
| -9% | -$396K |
|
891
Saia
SAIA
$8.19B
| $3.81M | 0.01% |
16,515
-536
| -3% | -$124K |
|
892
BJs Wholesale Club
BJ
$12.9B
| $3.8M | 0.01% |
84,663
-4,690
| -5% | -$210K |
|
893
Synovus
SNV
$7.18B
| $3.8M | 0.01% |
82,968
-6,745
| -8% | -$309K |
|
894
Silicon Laboratories
SLAB
$4.36B
| $3.79M | 0.01% |
26,861
-1,644
| -6% | -$232K |
|
|
ATH
895
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.77M | 0.01% |
74,827
-536
| -0.7% | -$27K |
|
896
UGI
UGI
$7.4B
| $3.76M | 0.01% |
91,672
-20,873
| -19% | -$856K |
|
897
Mine Safety
MSA
$6.6B
| $3.75M | 0.01% |
25,025
-1,168
| -4% | -$175K |
|
898
Employers Holdings
EIG
$982M
| $3.74M | 0.01% |
86,824
+18,120
| +26% | +$780K |
|
|
CDK
899
DELISTED
CDK Global, Inc.
CDK
| $3.74M | 0.01% |
69,157
-5,461
| -7% | -$295K |
|
900
Planet Fitness
PLNT
$8.56B
| $3.72M | 0.01% |
48,162
-1,380
| -3% | -$107K |
|