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 | |
|---|---|---|---|---|---|---|
1101
Clean Harbors
CLH
$12.8B
| $2.84M | 0.01% |
33,809
-3,987
| -11% | -$335K |
|
1102
Unum
UNM
$12.8B
| $2.84M | 0.01% |
102,121
-13,801
| -12% | -$384K |
|
1103
Ameris Bancorp
ABCB
$5.12B
| $2.84M | 0.01% |
54,109
-28,532
| -35% | -$1.5M |
|
1104
Sprouts Farmers Market
SFM
$13.5B
| $2.83M | 0.01% |
106,380
+6,368
| +6% | +$170K |
|
1105
Thermon Group Holdings
THR
$862M
| $2.83M | 0.01% |
145,204
-36,200
| -20% | -$706K |
|
1106
Terex
TEX
$3.49B
| $2.83M | 0.01% |
61,335
-25,997
| -30% | -$1.2M |
|
1107
Valvoline
VVV
$5.15B
| $2.82M | 0.01% |
108,332
-13,613
| -11% | -$355K |
|
1108
Allison Transmission
ALSN
$7.57B
| $2.82M | 0.01% |
69,111
+784
| +1% | +$32K |
|
1109
Boyd Gaming
BYD
$6.9B
| $2.82M | 0.01% |
47,869
-14,467
| -23% | -$853K |
|
1110
AngioDynamics
ANGO
$445M
| $2.82M | 0.01% |
120,355
-69,756
| -37% | -$1.63M |
|
1111
Denali Therapeutics
DNLI
$2.17B
| $2.81M | 0.01% |
49,271
-6,752
| -12% | -$385K |
|
1112
OceanFirst Financial
OCFC
$1.05B
| $2.81M | 0.01% |
117,455
-23,717
| -17% | -$568K |
|
1113
Vertiv
VRT
$51.8B
| $2.81M | 0.01% |
140,621
-1,396
| -1% | -$27.9K |
|
|
AMRS
1114
DELISTED
Amyris Inc.
AMRS
| $2.81M | 0.01% |
+147,250
| New | +$2.81M |
|
1115
Spire
SR
$4.5B
| $2.81M | 0.01% |
38,012
+398
| +1% | +$29.4K |
|
1116
Comfort Systems
FIX
$27B
| $2.8M | 0.01% |
37,490
-1,688
| -4% | -$126K |
|
1117
HEICO
HEI
$44.7B
| $2.8M | 0.01% |
22,263
-2,152
| -9% | -$271K |
|
|
UCB
1118
United Community Banks, Inc.
UCB
$3.97B
| $2.8M | 0.01% |
82,013
-30,199
| -27% | -$1.03M |
|
|
PACW
1119
DELISTED
PacWest Bancorp
PACW
| $2.8M | 0.01% |
73,322
-42,099
| -36% | -$1.61M |
|
|
ISBC
1120
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.8M | 0.01% |
190,422
-88,061
| -32% | -$1.29M |
|
|
LMNX
1121
DELISTED
Luminex Corp
LMNX
| $2.8M | 0.01% |
87,673
-12,691
| -13% | -$405K |
|
|
WWE
1122
DELISTED
World Wrestling Entertainment
WWE
| $2.79M | 0.01% |
51,481
-3,855
| -7% | -$209K |
|
|
AZEK
1123
DELISTED
The AZEK Co
AZEK
| $2.79M | 0.01% |
+66,331
| New | +$2.79M |
|
1124
Atkore
ATKR
$2.09B
| $2.78M | 0.01% |
38,723
-53,187
| -58% | -$3.82M |
|
1125
Navient
NAVI
$1.31B
| $2.78M | 0.01% |
194,113
-25,472
| -12% | -$365K |
|