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 | |
|---|---|---|---|---|---|---|
951
Ashland
ASH
$2.45B
| $2.72M | 0.01% |
39,367
-26,302
| -40% | -$1.82M |
|
952
Integra LifeSciences
IART
$1.22B
| $2.72M | 0.01% |
57,894
-8,831
| -13% | -$415K |
|
953
Timken Company
TKR
$5.47B
| $2.72M | 0.01% |
59,687
-818
| -1% | -$37.2K |
|
|
WMGI
954
DELISTED
Wright Medical Group Inc
WMGI
| $2.71M | 0.01% |
91,303
-11,453
| -11% | -$340K |
|
|
ENV
955
DELISTED
ENVESTNET, INC.
ENV
| $2.71M | 0.01% |
36,882
-6,661
| -15% | -$490K |
|
956
ASGN Inc
ASGN
$2.26B
| $2.71M | 0.01% |
40,652
-6,082
| -13% | -$406K |
|
|
LOGM
957
DELISTED
LogMein, Inc.
LOGM
| $2.71M | 0.01% |
31,986
-8,833
| -22% | -$749K |
|
958
Skechers
SKX
$9.51B
| $2.7M | 0.01% |
86,157
-14,601
| -14% | -$458K |
|
|
AAN.A
959
DELISTED
AARON'S INC CL-A
AAN.A
| $2.7M | 0.01% |
59,445
-294
| -0.5% | -$13.3K |
|
960
Choice Hotels
CHH
$5.24B
| $2.7M | 0.01% |
34,171
-507
| -1% | -$40K |
|
961
Community Bank
CBU
$3.13B
| $2.7M | 0.01% |
+47,256
| New | +$2.7M |
|
962
Norwegian Cruise Line
NCLH
$11.7B
| $2.7M | 0.01% |
164,055
+8,116
| +5% | +$133K |
|
963
Chesapeake Utilities
CPK
$2.92B
| $2.69M | 0.01% |
32,005
-32,083
| -50% | -$2.69M |
|
964
Cannae Holdings
CNNE
$1.11B
| $2.68M | 0.01% |
+65,231
| New | +$2.68M |
|
965
Chart Industries
GTLS
$8.96B
| $2.67M | 0.01% |
55,148
+15,626
| +40% | +$758K |
|
966
PROS Holdings
PRO
$729M
| $2.67M | 0.01% |
60,038
+18,182
| +43% | +$808K |
|
967
Essent Group
ESNT
$6.27B
| $2.66M | 0.01% |
73,360
-10,258
| -12% | -$372K |
|
968
AGCO
AGCO
$8.19B
| $2.66M | 0.01% |
47,930
-11,274
| -19% | -$625K |
|
969
Glacier Bancorp
GBCI
$5.77B
| $2.66M | 0.01% |
+75,283
| New | +$2.66M |
|
|
PBCT
970
DELISTED
People's United Financial Inc
PBCT
| $2.66M | 0.01% |
229,609
-43,360
| -16% | -$502K |
|
971
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $2.65M | 0.01% |
90,778
+32,376
| +55% | +$946K |
|
|
CUB
972
DELISTED
Cubic Corporation
CUB
| $2.64M | 0.01% |
+55,041
| New | +$2.64M |
|
|
NVRO
973
DELISTED
NEVRO CORP.
NVRO
| $2.64M | 0.01% |
22,117
-4,322
| -16% | -$516K |
|
974
Envista
NVST
$3.54B
| $2.64M | 0.01% |
+125,073
| New | +$2.64M |
|
975
Silgan Holdings
SLGN
$4.75B
| $2.64M | 0.01% |
81,346
-33,954
| -29% | -$1.1M |
|