State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$573M
(+2.2%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
264
Reduced
1,029
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$29.1M |
| 2 |
Alibaba
BABA
|
+$28.4M |
| 3 |
Truist Financial
TFC
|
+$21.3M |
| 4 |
iShares MSCI China A ETF
CNYA
|
+$20.2M |
| 5 |
CoStar Group
CSGP
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$53.8M |
| 3 |
Microsoft
MSFT
|
+$49.4M |
| 4 |
Astec Industries
ASTE
|
+$43.2M |
| 5 |
Watts Water Technologies
WTS
|
+$36M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Viasat
VSAT
$4.14B
| $2.69M | 0.01% |
36,800
| – | – |
|
1102
Mueller Water Products
MWA
$4.18B
| $2.69M | 0.01% |
224,817
-57,883
| -20% | -$693K |
|
1103
Patterson-UTI
PTEN
$2.16B
| $2.69M | 0.01% |
256,113
+58,013
| +29% | +$609K |
|
|
ETRN
1104
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.69M | 0.01% |
201,232
+28,132
| +16% | +$376K |
|
|
IMMU
1105
DELISTED
Immunomedics Inc
IMMU
| $2.68M | 0.01% |
126,727
-30,073
| -19% | -$636K |
|
1106
Lennar Class A
LEN
$35.6B
| $2.68M | 0.01% |
+49,614
| New | +$2.68M |
|
1107
National Vision
EYE
$1.83B
| $2.67M | 0.01% |
82,456
+9,256
| +13% | +$300K |
|
|
AIMT
1108
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.67M | 0.01% |
79,704
-41,396
| -34% | -$1.39M |
|
1109
Chart Industries
GTLS
$8.98B
| $2.67M | 0.01% |
39,522
+7,522
| +24% | +$508K |
|
1110
Cabot Corp
CBT
$4.31B
| $2.66M | 0.01% |
56,052
-6,848
| -11% | -$325K |
|
1111
Cracker Barrel
CBRL
$1.13B
| $2.66M | 0.01% |
17,309
+609
| +4% | +$93.6K |
|
1112
Semtech
SMTC
$5.26B
| $2.66M | 0.01% |
50,255
-4,645
| -8% | -$246K |
|
1113
Inspire Medical Systems
INSP
$2.47B
| $2.65M | 0.01% |
35,766
+1,566
| +5% | +$116K |
|
|
XENT
1114
DELISTED
Intersect ENT, Inc
XENT
| $2.65M | 0.01% |
106,465
-6,235
| -6% | -$155K |
|
1115
MillerKnoll
MLKN
$1.44B
| $2.65M | 0.01% |
63,600
| – | – |
|
1116
Merit Medical Systems
MMSI
$5.47B
| $2.64M | 0.01% |
84,647
+24,047
| +40% | +$751K |
|
1117
Sanmina
SANM
$6.34B
| $2.64M | 0.01% |
77,100
| – | – |
|
|
CSOD
1118
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.64M | 0.01% |
45,069
-7,431
| -14% | -$435K |
|
|
TIVO
1119
DELISTED
Tivo Inc
TIVO
| $2.64M | 0.01% |
310,900
| – | – |
|
1120
WESCO International
WCC
$10.3B
| $2.64M | 0.01% |
44,374
-3,426
| -7% | -$203K |
|
|
MNTA
1121
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.63M | 0.01% |
133,502
-76,998
| -37% | -$1.52M |
|
|
SAFE
1122
Safehold
SAFE
$1.18B
| $2.63M | 0.01% |
37,164
| – | – |
|
|
WWE
1123
DELISTED
World Wrestling Entertainment
WWE
| $2.62M | 0.01% |
40,409
+2,609
| +7% | +$169K |
|
1124
Enerpac Tool Group
EPAC
$2.29B
| $2.62M | 0.01% |
+100,526
| New | +$2.62M |
|
1125
Openlane
KAR
$3.11B
| $2.62M | 0.01% |
120,120
-34,380
| -22% | -$749K |
|