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 | |
|---|---|---|---|---|---|---|
|
SAIL
1001
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.56M | 0.01% |
96,717
+1,507
| +2% | +$39.9K |
|
1002
Ares Management
ARES
$40.5B
| $2.56M | 0.01% |
64,402
-4,505
| -7% | -$179K |
|
1003
Omnicell
OMCL
$1.53B
| $2.56M | 0.01% |
36,208
-3,638
| -9% | -$257K |
|
1004
NeoGenomics
NEO
$1.08B
| $2.56M | 0.01% |
82,519
-11,189
| -12% | -$347K |
|
|
PDM
1005
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.56M | 0.01% |
153,834
+39,047
| +34% | +$649K |
|
1006
Q2 Holdings
QTWO
$5.17B
| $2.55M | 0.01% |
29,750
-7,159
| -19% | -$614K |
|
|
AHH
1007
Armada Hoffler Properties
AHH
$596M
| $2.55M | 0.01% |
+256,288
| New | +$2.55M |
|
1008
New Jersey Resources
NJR
$4.76B
| $2.55M | 0.01% |
78,108
-26,766
| -26% | -$874K |
|
1009
Highwoods Properties
HIW
$3.49B
| $2.55M | 0.01% |
68,275
-5,262
| -7% | -$196K |
|
1010
Ovintiv
OVV
$10.9B
| $2.54M | 0.01% |
+266,264
| New | +$2.54M |
|
1011
Endava
DAVA
$543M
| $2.54M | 0.01% |
52,588
-2,349
| -4% | -$113K |
|
|
HR
1012
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.54M | 0.01% |
86,649
-33,944
| -28% | -$994K |
|
1013
Alkermes
ALKS
$4.57B
| $2.54M | 0.01% |
130,746
+3,629
| +3% | +$70.4K |
|
1014
Affiliated Managers Group
AMG
$6.7B
| $2.54M | 0.01% |
34,006
-1,795
| -5% | -$134K |
|
|
ARNA
1015
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.53M | 0.01% |
40,175
-7,306
| -15% | -$460K |
|
|
CMD
1016
DELISTED
Cantel Medical Corporation
CMD
| $2.53M | 0.01% |
+57,183
| New | +$2.53M |
|
|
LVGO
1017
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.53M | 0.01% |
+33,604
| New | +$2.53M |
|
1018
Texas Roadhouse
TXRH
$11.1B
| $2.52M | 0.01% |
48,011
-148
| -0.3% | -$7.78K |
|
1019
Valvoline
VVV
$5.15B
| $2.52M | 0.01% |
130,431
-27,655
| -17% | -$535K |
|
1020
Commercial Metals
CMC
$6.63B
| $2.52M | 0.01% |
123,502
+11,616
| +10% | +$237K |
|
1021
MSC Industrial Direct
MSM
$5.14B
| $2.51M | 0.01% |
34,515
-8,522
| -20% | -$620K |
|
1022
Cushman & Wakefield
CWK
$3.84B
| $2.51M | 0.01% |
201,592
+86,119
| +75% | +$1.07M |
|
1023
Patrick Industries
PATK
$3.79B
| $2.51M | 0.01% |
61,464
-5,259
| -8% | -$215K |
|
1024
Cadence Bank
CADE
$6.96B
| $2.51M | 0.01% |
110,332
-25,183
| -19% | -$573K |
|
1025
Terex
TEX
$3.49B
| $2.51M | 0.01% |
133,670
+57,770
| +76% | +$1.08M |
|