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 | |
|---|---|---|---|---|---|---|
976
Nexstar Media Group
NXST
$6.25B
| $2.63M | 0.01% |
31,463
-6,003
| -16% | -$502K |
|
977
Cirrus Logic
CRUS
$5.91B
| $2.63M | 0.01% |
42,492
-594
| -1% | -$36.7K |
|
978
Emergent Biosolutions
EBS
$439M
| $2.63M | 0.01% |
33,197
-6,968
| -17% | -$551K |
|
979
Green Dot
GDOT
$754M
| $2.63M | 0.01% |
+53,482
| New | +$2.63M |
|
980
Toll Brothers
TOL
$14.2B
| $2.62M | 0.01% |
80,362
-12,642
| -14% | -$412K |
|
981
Insperity
NSP
$2.04B
| $2.61M | 0.01% |
40,359
+3,003
| +8% | +$194K |
|
982
Iridium Communications
IRDM
$1.95B
| $2.61M | 0.01% |
102,607
+8,607
| +9% | +$219K |
|
983
SPS Commerce
SPSC
$4.26B
| $2.6M | 0.01% |
+34,658
| New | +$2.6M |
|
|
JOYY
984
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $2.6M | 0.01% |
29,392
| – | – |
|
|
RETA
985
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.59M | 0.01% |
16,625
+2,151
| +15% | +$336K |
|
986
Alarm.com
ALRM
$2.82B
| $2.59M | 0.01% |
39,969
-9,103
| -19% | -$590K |
|
987
Qualys
QLYS
$4.9B
| $2.59M | 0.01% |
24,899
-6,450
| -21% | -$671K |
|
|
CVET
988
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.59M | 0.01% |
144,582
-15,933
| -10% | -$285K |
|
989
Huntsman Corp
HUN
$1.94B
| $2.59M | 0.01% |
143,915
-8,185
| -5% | -$147K |
|
990
Interactive Brokers
IBKR
$28.2B
| $2.59M | 0.01% |
247,652
+8,140
| +3% | +$85K |
|
|
ACRE
991
Ares Commercial Real Estate
ACRE
$265M
| $2.58M | 0.01% |
+283,381
| New | +$2.58M |
|
|
PDCO
992
DELISTED
Patterson Companies, Inc.
PDCO
| $2.58M | 0.01% |
117,446
-2,764
| -2% | -$60.8K |
|
993
Lithia Motors
LAD
$8.82B
| $2.58M | 0.01% |
17,071
-1,959
| -10% | -$296K |
|
|
BPMP
994
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.58M | 0.01% |
225,000
| – | – |
|
995
Workiva
WK
$4.39B
| $2.58M | 0.01% |
48,241
-5,963
| -11% | -$319K |
|
996
Fox Factory Holding Corp
FOXF
$1.2B
| $2.57M | 0.01% |
+31,160
| New | +$2.57M |
|
997
Azenta
AZTA
$1.43B
| $2.57M | 0.01% |
58,161
+2,920
| +5% | +$129K |
|
|
XIFR
998
XPLR Infrastructure, LP
XIFR
$949M
| $2.57M | 0.01% |
50,094
-1,666
| -3% | -$85.4K |
|
999
Bankunited
BKU
$2.96B
| $2.57M | 0.01% |
126,752
-7,148
| -5% | -$145K |
|
1000
Spire
SR
$4.5B
| $2.56M | 0.01% |
+39,022
| New | +$2.56M |
|