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 | |
|---|---|---|---|---|---|---|
926
First Merchants
FRME
$2.32B
| $2.79M | 0.01% |
101,340
-6,004
| -6% | -$166K |
|
927
NorthWestern Energy
NWE
$3.47B
| $2.79M | 0.01% |
+51,246
| New | +$2.79M |
|
928
UMB Financial
UMBF
$9.26B
| $2.79M | 0.01% |
+54,118
| New | +$2.79M |
|
929
Saic
SAIC
$4.75B
| $2.78M | 0.01% |
35,809
-5,497
| -13% | -$427K |
|
930
Performance Food Group
PFGC
$16.3B
| $2.78M | 0.01% |
95,358
+6,076
| +7% | +$177K |
|
931
Nutanix
NTNX
$20.7B
| $2.78M | 0.01% |
117,197
+2,876
| +3% | +$68.2K |
|
|
MNTA
932
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.77M | 0.01% |
83,349
-50,153
| -38% | -$1.67M |
|
933
Cogent Communications
CCOI
$1.74B
| $2.76M | 0.01% |
+35,731
| New | +$2.76M |
|
934
Dick's Sporting Goods
DKS
$20.4B
| $2.76M | 0.01% |
66,903
+7,052
| +12% | +$291K |
|
935
Black Hills Corp
BKH
$4.28B
| $2.76M | 0.01% |
48,701
-13,706
| -22% | -$776K |
|
|
SYNH
936
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.76M | 0.01% |
47,295
-5,206
| -10% | -$303K |
|
|
NBIS
937
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.75M | 0.01% |
55,041
| – | – |
|
938
AXIS Capital
AXS
$7.59B
| $2.75M | 0.01% |
67,765
-12,938
| -16% | -$525K |
|
939
AerCap
AER
$21.7B
| $2.75M | 0.01% |
89,216
+39,700
| +80% | +$1.22M |
|
940
Ameresco
AMRC
$1.48B
| $2.75M | 0.01% |
98,936
-37,891
| -28% | -$1.05M |
|
|
NGHC
941
DELISTED
National General Holdings Corp
NGHC
| $2.75M | 0.01% |
127,053
+17,219
| +16% | +$372K |
|
942
Semtech
SMTC
$5.36B
| $2.74M | 0.01% |
52,545
+2,290
| +5% | +$120K |
|
|
TCF
943
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.74M | 0.01% |
93,263
-31,193
| -25% | -$918K |
|
944
Carlyle Secured Lending
CGBD
$1B
| $2.74M | 0.01% |
320,000
| – | – |
|
945
Freshpet
FRPT
$2.61B
| $2.74M | 0.01% |
32,779
-6,922
| -17% | -$579K |
|
|
WUBA
946
DELISTED
58.COM INC
WUBA
| $2.74M | 0.01% |
50,829
| – | – |
|
947
Carlyle Group
CG
$23.7B
| $2.73M | 0.01% |
+97,949
| New | +$2.73M |
|
948
Flowserve
FLS
$7.35B
| $2.73M | 0.01% |
95,815
-8,176
| -8% | -$233K |
|
949
PENN Entertainment
PENN
$2.93B
| $2.72M | 0.01% |
89,153
-11,608
| -12% | -$355K |
|
950
WESCO International
WCC
$10.5B
| $2.72M | 0.01% |
77,544
+33,170
| +75% | +$1.16M |
|