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 | |
|---|---|---|---|---|---|---|
1126
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.78M | 0.01% |
100,057
-25,530
| -20% | -$709K |
|
1127
Cracker Barrel
CBRL
$1.16B
| $2.78M | 0.01% |
16,060
-2,259
| -12% | -$390K |
|
|
SUM
1128
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.77M | 0.01% |
100,699
-10,788
| -10% | -$297K |
|
1129
Synaptics
SYNA
$2.76B
| $2.77M | 0.01% |
20,473
-5,961
| -23% | -$807K |
|
1130
Graphic Packaging
GPK
$6.24B
| $2.77M | 0.01% |
152,605
-13,889
| -8% | -$252K |
|
1131
APi Group
APG
$14.8B
| $2.77M | 0.01% |
+200,930
| New | +$2.77M |
|
1132
Vericel Corp
VCEL
$1.69B
| $2.77M | 0.01% |
+49,868
| New | +$2.77M |
|
|
GWB
1133
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.77M | 0.01% |
91,408
-62,570
| -41% | -$1.9M |
|
|
CIT
1134
DELISTED
CIT Group Inc.
CIT
| $2.77M | 0.01% |
53,689
-27,540
| -34% | -$1.42M |
|
1135
ACI Worldwide
ACIW
$5.22B
| $2.77M | 0.01% |
72,656
-2,817
| -4% | -$107K |
|
1136
Cheesecake Factory
CAKE
$2.9B
| $2.77M | 0.01% |
+47,250
| New | +$2.77M |
|
1137
FNB Corp
FNB
$5.9B
| $2.76M | 0.01% |
+217,674
| New | +$2.76M |
|
1138
Edgewell Personal Care
EPC
$1.02B
| $2.76M | 0.01% |
69,777
-3,193
| -4% | -$126K |
|
1139
Park Hotels & Resorts
PK
$2.4B
| $2.76M | 0.01% |
128,030
-94,063
| -42% | -$2.03M |
|
|
BECN
1140
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.76M | 0.01% |
52,712
-7,467
| -12% | -$391K |
|
1141
Murphy USA
MUSA
$7.59B
| $2.76M | 0.01% |
19,072
+638
| +3% | +$92.2K |
|
1142
Fabrinet
FN
$12.9B
| $2.76M | 0.01% |
30,485
-3,064
| -9% | -$277K |
|
1143
Intellia Therapeutics
NTLA
$1.23B
| $2.75M | 0.01% |
+34,286
| New | +$2.75M |
|
1144
Columbia Banking Systems
COLB
$7.87B
| $2.75M | 0.01% |
63,839
-18,802
| -23% | -$810K |
|
1145
Columbia Sportswear
COLM
$3.05B
| $2.75M | 0.01% |
26,039
+1,038
| +4% | +$110K |
|
1146
FB Financial Corp
FBK
$2.87B
| $2.75M | 0.01% |
61,856
-14,802
| -19% | -$658K |
|
|
BRMK
1147
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.75M | 0.01% |
262,924
-13,988
| -5% | -$146K |
|
1148
Teradata
TDC
$2.04B
| $2.75M | 0.01% |
71,333
-26,550
| -27% | -$1.02M |
|
1149
Veritex Holdings
VBTX
$1.88B
| $2.75M | 0.01% |
83,996
-22,093
| -21% | -$723K |
|
1150
Advanced Energy
AEIS
$6.02B
| $2.75M | 0.01% |
25,153
-4,073
| -14% | -$445K |
|