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 | |
|---|---|---|---|---|---|---|
|
MNTV
1051
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.46M | 0.01% |
+104,403
| New | +$2.46M |
|
1052
Agios Pharmaceuticals
AGIO
$2.11B
| $2.46M | 0.01% |
45,926
-18,102
| -28% | -$968K |
|
1053
First Solar
FSLR
$22.2B
| $2.45M | 0.01% |
49,577
-5,109
| -9% | -$253K |
|
|
AEL
1054
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.45M | 0.01% |
99,332
+20,276
| +26% | +$501K |
|
|
PGTI
1055
DELISTED
PGT, Inc.
PGTI
| $2.45M | 0.01% |
156,440
+7,157
| +5% | +$112K |
|
1056
CryoPort
CYRX
$478M
| $2.45M | 0.01% |
+80,966
| New | +$2.45M |
|
1057
Meritage Homes
MTH
$5.71B
| $2.44M | 0.01% |
64,124
+1,340
| +2% | +$51K |
|
1058
Amkor Technology
AMKR
$6.17B
| $2.44M | 0.01% |
+198,168
| New | +$2.44M |
|
1059
Topgolf Callaway Brands
MODG
$1.74B
| $2.44M | 0.01% |
139,302
+32,785
| +31% | +$574K |
|
1060
Janus Henderson
JHG
$7.05B
| $2.44M | 0.01% |
115,121
+2,621
| +2% | +$55.5K |
|
1061
Popular Inc
BPOP
$8.44B
| $2.43M | 0.01% |
65,417
-32,233
| -33% | -$1.2M |
|
|
QUOT
1062
DELISTED
Quotient Technology Inc
QUOT
| $2.43M | 0.01% |
+332,272
| New | +$2.43M |
|
|
PRSP
1063
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.43M | 0.01% |
104,712
-11,409
| -10% | -$265K |
|
1064
MasTec
MTZ
$15B
| $2.43M | 0.01% |
54,139
+11,174
| +26% | +$501K |
|
|
BLUE
1065
DELISTED
bluebird bio
BLUE
| $2.43M | 0.01% |
3,067
-158
| -5% | -$125K |
|
1066
iRobot
IRBT
$114M
| $2.42M | 0.01% |
+28,895
| New | +$2.42M |
|
1067
Westlake Corp
WLK
$11.2B
| $2.42M | 0.01% |
45,186
+13,177
| +41% | +$707K |
|
1068
Vertiv
VRT
$52B
| $2.42M | 0.01% |
+178,407
| New | +$2.42M |
|
1069
Ichor Holdings
ICHR
$588M
| $2.41M | 0.01% |
90,703
+20,564
| +29% | +$547K |
|
1070
FormFactor
FORM
$2.34B
| $2.41M | 0.01% |
82,173
-14,695
| -15% | -$431K |
|
1071
AeroVironment
AVAV
$12.8B
| $2.41M | 0.01% |
30,257
-5,474
| -15% | -$436K |
|
|
SRC
1072
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.41M | 0.01% |
69,093
+11,855
| +21% | +$413K |
|
1073
Bath & Body Works
BBWI
$5.7B
| $2.41M | 0.01% |
198,910
-9,335
| -4% | -$113K |
|
1074
Cardlytics
CDLX
$52.4M
| $2.41M | 0.01% |
+34,373
| New | +$2.41M |
|
|
CIM
1075
Chimera Investment
CIM
$1.18B
| $2.4M | 0.01% |
83,382
+41,817
| +101% | +$1.21M |
|