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 | |
|---|---|---|---|---|---|---|
|
DISCA
1026
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.08M | 0.01% |
+70,893
| New | +$3.08M |
|
1027
Ultra Clean Holdings
UCTT
$1.16B
| $3.08M | 0.01% |
+53,072
| New | +$3.08M |
|
1028
Air Lease Corp
AL
$7.1B
| $3.07M | 0.01% |
62,700
-7,561
| -11% | -$370K |
|
1029
Spirit AeroSystems
SPR
$4.76B
| $3.06M | 0.01% |
62,877
-48,633
| -44% | -$2.37M |
|
1030
Acadia Healthcare
ACHC
$2.04B
| $3.06M | 0.01% |
53,464
-11,445
| -18% | -$654K |
|
1031
Granite Construction
GVA
$4.77B
| $3.05M | 0.01% |
+75,832
| New | +$3.05M |
|
1032
Hexcel
HXL
$5.03B
| $3.05M | 0.01% |
54,498
-5,299
| -9% | -$297K |
|
1033
Trustmark
TRMK
$2.41B
| $3.03M | 0.01% |
90,071
-3,613
| -4% | -$122K |
|
1034
Atlantic Union Bankshares
AUB
$5B
| $3.03M | 0.01% |
79,001
-9,268
| -10% | -$355K |
|
1035
Janus Henderson
JHG
$7.04B
| $3.03M | 0.01% |
97,260
-1,695
| -2% | -$52.8K |
|
1036
Amkor Technology
AMKR
$6.18B
| $3.03M | 0.01% |
127,758
-40,648
| -24% | -$964K |
|
1037
Frontdoor
FTDR
$4.78B
| $3.03M | 0.01% |
56,325
-4,021
| -7% | -$216K |
|
1038
Avista
AVA
$2.94B
| $3.03M | 0.01% |
63,356
-1,181
| -2% | -$56.4K |
|
|
CHX
1039
DELISTED
ChampionX
CHX
| $3.03M | 0.01% |
139,231
-130,814
| -48% | -$2.84M |
|
1040
Kornit Digital
KRNT
$679M
| $3.02M | 0.01% |
30,467
-7,302
| -19% | -$724K |
|
1041
Goodyear
GT
$2.43B
| $3.02M | 0.01% |
171,774
-48,262
| -22% | -$848K |
|
1042
Pegasystems
PEGA
$9.92B
| $3.02M | 0.01% |
52,776
-2,822
| -5% | -$161K |
|
1043
EQT Corp
EQT
$31.8B
| $3.01M | 0.01% |
161,900
+2,354
| +1% | +$43.7K |
|
1044
Semtech
SMTC
$5.24B
| $3.01M | 0.01% |
43,599
-2,183
| -5% | -$151K |
|
1045
Bank of Hawaii
BOH
$2.69B
| $3M | 0.01% |
33,559
-5,306
| -14% | -$475K |
|
1046
First Industrial Realty Trust
FR
$6.91B
| $3M | 0.01% |
65,562
-7,254
| -10% | -$332K |
|
1047
QuidelOrtho
QDEL
$1.98B
| $2.98M | 0.01% |
23,292
-892
| -4% | -$114K |
|
1048
Macy's
M
$4.65B
| $2.97M | 0.01% |
183,621
-166,994
| -48% | -$2.7M |
|
1049
Strategy Inc Common Stock Class A
MSTR
$93.1B
| $2.97M | 0.01% |
+43,790
| New | +$2.97M |
|
1050
Varonis Systems
VRNS
$6.39B
| $2.97M | 0.01% |
57,885
-5,034
| -8% | -$258K |
|