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 | |
|---|---|---|---|---|---|---|
|
CTB
1101
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.36M | 0.01% |
85,614
+7,552
| +10% | +$209K |
|
|
FLOW
1102
DELISTED
SPX FLOW, Inc.
FLOW
| $2.36M | 0.01% |
63,114
+14,173
| +29% | +$531K |
|
1103
Sphere Entertainment
SPHR
$1.97B
| $2.36M | 0.01% |
+31,459
| New | +$2.36M |
|
|
COHR
1104
DELISTED
Coherent Inc
COHR
| $2.36M | 0.01% |
18,004
-1,411
| -7% | -$185K |
|
1105
KRONOS Worldwide
KRO
$721M
| $2.36M | 0.01% |
+226,446
| New | +$2.36M |
|
|
SUM
1106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.36M | 0.01% |
148,995
+47,413
| +47% | +$750K |
|
1107
Mattel
MAT
$5.78B
| $2.35M | 0.01% |
243,395
-25,744
| -10% | -$249K |
|
1108
United Bankshares
UBSI
$5.36B
| $2.35M | 0.01% |
85,092
-41,902
| -33% | -$1.16M |
|
|
UNVR
1109
DELISTED
Univar Solutions Inc.
UNVR
| $2.35M | 0.01% |
139,596
+25,009
| +22% | +$422K |
|
1110
Yext
YEXT
$1.05B
| $2.35M | 0.01% |
+141,589
| New | +$2.35M |
|
1111
Comfort Systems
FIX
$26.5B
| $2.35M | 0.01% |
57,631
+13,866
| +32% | +$565K |
|
1112
Eagle Materials
EXP
$7.49B
| $2.34M | 0.01% |
33,361
+137
| +0.4% | +$9.62K |
|
1113
Boise Cascade
BCC
$3.21B
| $2.34M | 0.01% |
62,203
+5,858
| +10% | +$220K |
|
|
KC
1114
Kingsoft Cloud Holdings
KC
$4.34B
| $2.34M | 0.01% |
+74,182
| New | +$2.34M |
|
1115
Wabash National
WNC
$461M
| $2.34M | 0.01% |
220,163
+69,863
| +46% | +$742K |
|
|
MDC
1116
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.34M | 0.01% |
70,728
+8,618
| +14% | +$285K |
|
1117
Louisiana-Pacific
LPX
$6.64B
| $2.34M | 0.01% |
91,077
-2,574
| -3% | -$66K |
|
1118
Pinnacle Financial Partners
PNFP
$7.58B
| $2.34M | 0.01% |
55,626
-27,994
| -33% | -$1.18M |
|
1119
Brixmor Property Group
BRX
$8.51B
| $2.33M | 0.01% |
181,988
-99,741
| -35% | -$1.28M |
|
1120
SITE Centers
SITC
$468M
| $2.33M | 0.01% |
369,143
-193,978
| -34% | -$1.23M |
|
1121
Tri Pointe Homes
TPH
$3.07B
| $2.33M | 0.01% |
158,820
+18,138
| +13% | +$266K |
|
1122
DXC Technology
DXC
$2.55B
| $2.33M | 0.01% |
141,212
-44,435
| -24% | -$733K |
|
1123
Hillenbrand
HI
$1.75B
| $2.33M | 0.01% |
86,022
-5,410
| -6% | -$146K |
|
|
AJRD
1124
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.33M | 0.01% |
58,752
-1,213
| -2% | -$48.1K |
|
1125
Boyd Gaming
BYD
$6.84B
| $2.33M | 0.01% |
111,379
+35,762
| +47% | +$747K |
|