State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$573M
(+2.2%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
264
Reduced
1,029
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$29.1M |
| 2 |
Alibaba
BABA
|
+$28.4M |
| 3 |
Truist Financial
TFC
|
+$21.3M |
| 4 |
iShares MSCI China A ETF
CNYA
|
+$20.2M |
| 5 |
CoStar Group
CSGP
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$53.8M |
| 3 |
Microsoft
MSFT
|
+$49.4M |
| 4 |
Astec Industries
ASTE
|
+$43.2M |
| 5 |
Watts Water Technologies
WTS
|
+$36M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Mercury Systems
MRCY
$4.26B
| $3.19M | 0.01% |
46,175
-4,725
| -9% | -$327K |
|
|
SGI
977
Somnigroup International Inc.
SGI
$17.8B
| $3.17M | 0.01% |
145,800
+4,600
| +3% | +$100K |
|
978
FIVE9
FIVN
$1.99B
| $3.16M | 0.01% |
48,237
-9,263
| -16% | -$607K |
|
979
TEGNA Inc
TGNA
$3.38B
| $3.16M | 0.01% |
189,486
+6,686
| +4% | +$112K |
|
|
GRUB
980
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.16M | 0.01% |
32,519
-2,181
| -6% | -$212K |
|
981
Carvana
CVNA
$50.5B
| $3.16M | 0.01% |
34,309
-2,091
| -6% | -$192K |
|
982
Southern Copper
SCCO
$82.4B
| $3.16M | 0.01% |
77,982
| – | – |
|
983
Lazydays
GORV
$9.56M
| $3.15M | 0.01% |
24,388
| – | – |
|
984
Murphy USA
MUSA
$7.3B
| $3.15M | 0.01% |
+26,938
| New | +$3.15M |
|
985
nVent Electric
NVT
$15.3B
| $3.15M | 0.01% |
122,932
-25,468
| -17% | -$652K |
|
986
Cinemark Holdings
CNK
$3.11B
| $3.14M | 0.01% |
92,800
| – | – |
|
|
S
987
DELISTED
Sprint Corporation
S
| $3.13M | 0.01% |
601,317
-18,783
| -3% | -$97.9K |
|
988
Monro
MNRO
$499M
| $3.13M | 0.01% |
40,052
-9,848
| -20% | -$770K |
|
|
WMGI
989
DELISTED
Wright Medical Group Inc
WMGI
| $3.13M | 0.01% |
102,756
-30,344
| -23% | -$925K |
|
|
SYNH
990
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.12M | 0.01% |
52,501
-1,999
| -4% | -$119K |
|
991
Transocean
RIG
$3.06B
| $3.12M | 0.01% |
453,083
+83,683
| +23% | +$576K |
|
|
NVRO
992
DELISTED
NEVRO CORP.
NVRO
| $3.11M | 0.01% |
+26,439
| New | +$3.11M |
|
993
ABM Industries
ABM
$2.8B
| $3.11M | 0.01% |
82,404
-30,096
| -27% | -$1.13M |
|
|
BPFH
994
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.11M | 0.01% |
258,272
-40,128
| -13% | -$483K |
|
995
Knight Transportation
KNX
$6.78B
| $3.1M | 0.01% |
86,356
-2,644
| -3% | -$94.8K |
|
996
Caesars Entertainment
CZR
$5.36B
| $3.08M | 0.01% |
51,600
| – | – |
|
997
Four Corners Property Trust
FCPT
$2.69B
| $3.08M | 0.01% |
109,091
+9,591
| +10% | +$270K |
|
998
Provident Financial Services
PFS
$2.59B
| $3.08M | 0.01% |
124,761
-36,939
| -23% | -$910K |
|
999
SiteOne Landscape Supply
SITE
$6.37B
| $3.07M | 0.01% |
+33,889
| New | +$3.07M |
|
|
PRSP
1000
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.07M | 0.01% |
116,121
| – | – |
|