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 | |
|---|---|---|---|---|---|---|
1026
Goodyear
GT
$2.44B
| $2.51M | 0.01% |
280,179
+119,335
| +74% | +$1.07M |
|
|
GBT
1027
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.5M | 0.01% |
39,666
-4,134
| -9% | -$261K |
|
1028
Southwest Gas
SWX
$5.69B
| $2.5M | 0.01% |
+36,254
| New | +$2.5M |
|
1029
Natera
NTRA
$23.5B
| $2.5M | 0.01% |
50,132
-5,471
| -10% | -$273K |
|
|
SGI
1030
Somnigroup International Inc.
SGI
$18B
| $2.5M | 0.01% |
138,984
-6,816
| -5% | -$123K |
|
1031
DNOW Inc
DNOW
$1.63B
| $2.5M | 0.01% |
289,586
+103,486
| +56% | +$893K |
|
1032
TriNet
TNET
$3.36B
| $2.5M | 0.01% |
41,002
+763
| +2% | +$46.5K |
|
1033
HEICO
HEI
$44.7B
| $2.5M | 0.01% |
25,071
-10,636
| -30% | -$1.06M |
|
1034
Rayonier
RYN
$4.1B
| $2.5M | 0.01% |
105,784
+1,572
| +2% | +$37.1K |
|
1035
MaxLinear
MXL
$1.35B
| $2.49M | 0.01% |
116,208
+7,906
| +7% | +$170K |
|
|
QVCGA
1036
QVC Group, Inc. Series A Common Stock
QVCGA
$82.9M
| $2.49M | 0.01% |
5,408
-461
| -8% | -$213K |
|
1037
Winnebago Industries
WGO
$972M
| $2.49M | 0.01% |
37,428
-7,749
| -17% | -$516K |
|
1038
Columbia Banking Systems
COLB
$7.85B
| $2.49M | 0.01% |
+87,928
| New | +$2.49M |
|
1039
Cleveland-Cliffs
CLF
$5.75B
| $2.49M | 0.01% |
450,833
+148,986
| +49% | +$823K |
|
1040
Advanced Drainage Systems
WMS
$11.3B
| $2.49M | 0.01% |
50,348
-8,850
| -15% | -$437K |
|
1041
H.B. Fuller
FUL
$3.4B
| $2.48M | 0.01% |
55,612
+644
| +1% | +$28.7K |
|
1042
FibroGen
FGEN
$47.9M
| $2.48M | 0.01% |
2,443
-103
| -4% | -$104K |
|
1043
Sunoco
SUN
$6.88B
| $2.47M | 0.01% |
108,300
| – | – |
|
1044
American Eagle Outfitters
AEO
$3.3B
| $2.47M | 0.01% |
226,446
+83,166
| +58% | +$906K |
|
1045
Clean Harbors
CLH
$12.7B
| $2.47M | 0.01% |
41,153
-1,609
| -4% | -$96.5K |
|
1046
Arcosa
ACA
$4.78B
| $2.46M | 0.01% |
58,395
-5,405
| -8% | -$228K |
|
1047
California Water Service
CWT
$2.73B
| $2.46M | 0.01% |
51,609
-24,667
| -32% | -$1.18M |
|
1048
Travere Therapeutics
TVTX
$2.28B
| $2.46M | 0.01% |
+120,514
| New | +$2.46M |
|
1049
Autohome
ATHM
$3.44B
| $2.46M | 0.01% |
32,563
| – | – |
|
1050
Marriott Vacations Worldwide
VAC
$2.71B
| $2.46M | 0.01% |
29,900
+2,937
| +11% | +$241K |
|