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 | |
|---|---|---|---|---|---|---|
|
FMBI
1076
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.9M | 0.01% |
132,476
-48,009
| -27% | -$1.05M |
|
1077
Alaska Air
ALK
$7.3B
| $2.9M | 0.01% |
+41,895
| New | +$2.9M |
|
1078
Wintrust Financial
WTFC
$9.1B
| $2.9M | 0.01% |
38,190
-6,817
| -15% | -$517K |
|
|
COR
1079
DELISTED
Coresite Realty Corporation
COR
| $2.9M | 0.01% |
24,154
+1,407
| +6% | +$169K |
|
1080
Chesapeake Utilities
CPK
$2.94B
| $2.89M | 0.01% |
24,927
-4,100
| -14% | -$476K |
|
1081
NorthWestern Energy
NWE
$3.49B
| $2.89M | 0.01% |
44,391
-129
| -0.3% | -$8.41K |
|
|
NVRO
1082
DELISTED
NEVRO CORP.
NVRO
| $2.89M | 0.01% |
20,743
-986
| -5% | -$138K |
|
|
SIX
1083
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.89M | 0.01% |
+62,273
| New | +$2.89M |
|
1084
NCR Voyix
VYX
$1.79B
| $2.89M | 0.01% |
124,108
-35,223
| -22% | -$820K |
|
|
CXP
1085
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.89M | 0.01% |
+168,758
| New | +$2.89M |
|
1086
Matador Resources
MTDR
$6.03B
| $2.88M | 0.01% |
+122,796
| New | +$2.88M |
|
|
PSTL
1087
Postal Realty Trust
PSTL
$393M
| $2.87M | 0.01% |
167,299
| – | – |
|
1088
Adient
ADNT
$1.98B
| $2.87M | 0.01% |
64,967
-35,444
| -35% | -$1.57M |
|
1089
Allete
ALE
$3.69B
| $2.87M | 0.01% |
42,669
-2,020
| -5% | -$136K |
|
1090
Sanmina
SANM
$6.35B
| $2.86M | 0.01% |
69,214
-10,471
| -13% | -$433K |
|
1091
HUB Group
HUBG
$2.28B
| $2.86M | 0.01% |
85,096
+1,886
| +2% | +$63.5K |
|
1092
Carpenter Technology
CRS
$12.1B
| $2.86M | 0.01% |
69,555
-49,265
| -41% | -$2.03M |
|
1093
California Water Service
CWT
$2.75B
| $2.86M | 0.01% |
50,780
+2,241
| +5% | +$126K |
|
1094
Sonos
SONO
$1.81B
| $2.86M | 0.01% |
+76,290
| New | +$2.86M |
|
|
SAIL
1095
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.86M | 0.01% |
56,463
-1,918
| -3% | -$97.1K |
|
1096
Hancock Whitney
HWC
$5.35B
| $2.86M | 0.01% |
67,985
-30,940
| -31% | -$1.3M |
|
1097
Boise Cascade
BCC
$3.29B
| $2.85M | 0.01% |
47,681
-7,257
| -13% | -$434K |
|
|
PPBI
1098
DELISTED
Pacific Premier Bancorp
PPBI
| $2.85M | 0.01% |
65,656
-23,422
| -26% | -$1.02M |
|
1099
Federal Signal
FSS
$7.75B
| $2.85M | 0.01% |
74,408
+5,349
| +8% | +$205K |
|
|
BPMP
1100
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.85M | 0.01% |
225,000
| – | – |
|