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 | |
|---|---|---|---|---|---|---|
901
Darling Ingredients
DAR
$4.95B
| $2.9M | 0.01% |
117,719
-16,858
| -13% | -$415K |
|
902
NIO
NIO
$12.8B
| $2.89M | 0.01% |
374,752
| – | – |
|
903
Leggett & Platt
LEG
$1.35B
| $2.88M | 0.01% |
81,995
-21,144
| -21% | -$743K |
|
904
Allete
ALE
$3.7B
| $2.88M | 0.01% |
+52,643
| New | +$2.88M |
|
|
BHVN
905
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.87M | 0.01% |
39,296
-5,993
| -13% | -$438K |
|
906
Power Integrations
POWI
$2.5B
| $2.86M | 0.01% |
48,430
-2,338
| -5% | -$138K |
|
907
Alcoa
AA
$8.01B
| $2.86M | 0.01% |
254,316
+120,576
| +90% | +$1.36M |
|
908
Caesars Entertainment
CZR
$5.33B
| $2.86M | 0.01% |
71,355
+19,755
| +38% | +$791K |
|
909
PennyMac Financial
PFSI
$6.22B
| $2.86M | 0.01% |
68,355
-530
| -0.8% | -$22.2K |
|
910
Lattice Semiconductor
LSCC
$9.06B
| $2.85M | 0.01% |
100,289
-10,413
| -9% | -$296K |
|
911
HealthEquity
HQY
$7.88B
| $2.84M | 0.01% |
48,459
-5,201
| -10% | -$305K |
|
912
Wendy's
WEN
$1.87B
| $2.84M | 0.01% |
130,430
-15,270
| -10% | -$333K |
|
913
Globus Medical
GMED
$7.89B
| $2.84M | 0.01% |
59,468
-12,116
| -17% | -$578K |
|
914
ManpowerGroup
MAN
$1.75B
| $2.83M | 0.01% |
41,176
-9,744
| -19% | -$670K |
|
915
RH
RH
$4.29B
| $2.82M | 0.01% |
11,343
-1,715
| -13% | -$427K |
|
916
Ecopetrol
EC
$19.4B
| $2.82M | 0.01% |
253,509
| – | – |
|
917
Halozyme
HALO
$8.87B
| $2.82M | 0.01% |
105,249
-19,111
| -15% | -$512K |
|
918
Stifel
SF
$11.6B
| $2.82M | 0.01% |
89,181
+6,804
| +8% | +$215K |
|
919
Frontdoor
FTDR
$4.62B
| $2.81M | 0.01% |
63,483
+4,603
| +8% | +$204K |
|
920
Comerica
CMA
$8.9B
| $2.81M | 0.01% |
73,779
-19,564
| -21% | -$745K |
|
921
Adaptive Biotechnologies
ADPT
$1.89B
| $2.81M | 0.01% |
+58,027
| New | +$2.81M |
|
922
Graphic Packaging
GPK
$6.14B
| $2.8M | 0.01% |
200,336
-48,528
| -19% | -$679K |
|
923
Nektar Therapeutics
NKTR
$916M
| $2.8M | 0.01% |
8,061
-424
| -5% | -$147K |
|
|
B
924
DELISTED
Barnes Group Inc.
B
| $2.8M | 0.01% |
+70,681
| New | +$2.8M |
|
925
Crocs
CROX
$4.43B
| $2.8M | 0.01% |
75,915
+14,033
| +23% | +$517K |
|