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 | |
|---|---|---|---|---|---|---|
|
GRUB
951
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.46M | 0.01% |
28,815
-66
| -0.2% | -$7.92K |
|
952
Evercore
EVR
$12.8B
| $3.45M | 0.01% |
26,222
-1,506
| -5% | -$198K |
|
953
Sunoco
SUN
$6.9B
| $3.45M | 0.01% |
108,300
| – | – |
|
954
Cathay General Bancorp
CATY
$3.4B
| $3.45M | 0.01% |
84,525
-8,545
| -9% | -$348K |
|
955
Vontier
VNT
$6.29B
| $3.44M | 0.01% |
113,621
+29,192
| +35% | +$884K |
|
956
FTI Consulting
FCN
$5.23B
| $3.44M | 0.01% |
24,516
-633
| -3% | -$88.7K |
|
957
DigitalBridge
DBRG
$2.03B
| $3.43M | 0.01% |
132,474
+107,474
| +430% | +$2.79M |
|
958
Huntsman Corp
HUN
$1.88B
| $3.43M | 0.01% |
119,017
-8,447
| -7% | -$244K |
|
959
Curtiss-Wright
CW
$18.7B
| $3.43M | 0.01% |
28,913
-2,546
| -8% | -$302K |
|
960
Community Bank
CBU
$3.13B
| $3.42M | 0.01% |
44,607
+5,022
| +13% | +$385K |
|
961
Maximus
MMS
$4.94B
| $3.42M | 0.01% |
38,351
-5,349
| -12% | -$476K |
|
962
Post Holdings
POST
$5.69B
| $3.41M | 0.01% |
49,335
-10,422
| -17% | -$721K |
|
963
Jefferies Financial Group
JEF
$13.5B
| $3.4M | 0.01% |
118,217
-26,305
| -18% | -$757K |
|
964
Crocs
CROX
$4.43B
| $3.4M | 0.01% |
42,250
-2,394
| -5% | -$193K |
|
965
NeoGenomics
NEO
$966M
| $3.39M | 0.01% |
70,193
-3,892
| -5% | -$188K |
|
966
Home BancShares
HOMB
$5.82B
| $3.38M | 0.01% |
124,823
-8,599
| -6% | -$233K |
|
967
Crane NXT
CXT
$3.49B
| $3.37M | 0.01% |
103,301
-20,260
| -16% | -$661K |
|
968
Commercial Metals
CMC
$6.53B
| $3.36M | 0.01% |
109,034
+7,719
| +8% | +$238K |
|
969
Knight Transportation
KNX
$6.76B
| $3.36M | 0.01% |
69,912
-3,840
| -5% | -$185K |
|
970
Flowserve
FLS
$7.35B
| $3.35M | 0.01% |
86,395
-6,477
| -7% | -$251K |
|
971
Fox Factory Holding Corp
FOXF
$1.17B
| $3.35M | 0.01% |
26,356
+1,408
| +6% | +$179K |
|
972
Halozyme
HALO
$8.87B
| $3.34M | 0.01% |
80,150
-15,988
| -17% | -$666K |
|
|
FL
973
DELISTED
Foot Locker
FL
| $3.34M | 0.01% |
59,371
-7,824
| -12% | -$440K |
|
974
Carlyle Group
CG
$23.7B
| $3.34M | 0.01% |
90,828
-264
| -0.3% | -$9.71K |
|
975
ManpowerGroup
MAN
$1.75B
| $3.34M | 0.01% |
33,738
-3,426
| -9% | -$339K |
|