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 | |
|---|---|---|---|---|---|---|
926
Banco Santander Chile
BSAC
$12.5B
| $3.6M | 0.01% |
145,125
-20,662
| -12% | -$513K |
|
927
Axalta
AXTA
$6.85B
| $3.6M | 0.01% |
121,723
-11,636
| -9% | -$344K |
|
|
SRCL
928
DELISTED
Stericycle Inc
SRCL
| $3.6M | 0.01% |
53,275
-5,016
| -9% | -$339K |
|
929
Ares Management
ARES
$40.4B
| $3.58M | 0.01% |
63,832
-519
| -0.8% | -$29.1K |
|
930
Neogen
NEOG
$1.25B
| $3.57M | 0.01% |
80,248
-5,520
| -6% | -$245K |
|
931
The Ensign Group
ENSG
$9.75B
| $3.56M | 0.01% |
37,979
-2,007
| -5% | -$188K |
|
932
Harley-Davidson
HOG
$3.73B
| $3.56M | 0.01% |
88,652
+1,924
| +2% | +$77.2K |
|
|
APTS
933
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.55M | 0.01% |
360,000
| – | – |
|
|
GPP
934
DELISTED
Green Plains Partners LP
GPP
| $3.54M | 0.01% |
286,895
| – | – |
|
935
TripAdvisor
TRIP
$2.08B
| $3.53M | 0.01% |
65,677
-46,007
| -41% | -$2.47M |
|
936
Helen of Troy
HELE
$550M
| $3.53M | 0.01% |
16,741
-598
| -3% | -$126K |
|
937
Ovintiv
OVV
$10.8B
| $3.52M | 0.01% |
147,907
-82,562
| -36% | -$1.97M |
|
938
SouthState Bank Corporation
SSB
$10.3B
| $3.52M | 0.01% |
44,875
+1,042
| +2% | +$81.8K |
|
|
XEC
939
DELISTED
CIMAREX ENERGY CO
XEC
| $3.52M | 0.01% |
59,265
-26,629
| -31% | -$1.58M |
|
940
Ingredion
INGR
$8.1B
| $3.51M | 0.01% |
39,080
-2,241
| -5% | -$202K |
|
941
Skechers
SKX
$9.5B
| $3.51M | 0.01% |
84,238
-2,440
| -3% | -$102K |
|
|
BRKL
942
DELISTED
Brookline Bancorp
BRKL
| $3.51M | 0.01% |
234,114
-22,615
| -9% | -$339K |
|
943
Popular Inc
BPOP
$8.41B
| $3.5M | 0.01% |
49,821
-6,007
| -11% | -$422K |
|
944
Grand Canyon Education
LOPE
$5.81B
| $3.5M | 0.01% |
32,710
-610
| -2% | -$65.3K |
|
|
CLGX
945
DELISTED
Corelogic, Inc.
CLGX
| $3.5M | 0.01% |
44,112
-5,260
| -11% | -$417K |
|
946
Snowflake
SNOW
$77.4B
| $3.49M | 0.01% |
15,220
+5,220
| +52% | +$1.2M |
|
947
Omnicell
OMCL
$1.51B
| $3.48M | 0.01% |
26,829
-5,355
| -17% | -$695K |
|
948
Iridium Communications
IRDM
$1.94B
| $3.48M | 0.01% |
84,310
-8,879
| -10% | -$366K |
|
949
Leggett & Platt
LEG
$1.34B
| $3.47M | 0.01% |
76,073
-6,458
| -8% | -$295K |
|
|
STAY
950
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.46M | 0.01% |
175,244
-69,741
| -28% | -$1.38M |
|