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 | |
|---|---|---|---|---|---|---|
|
EPAY
1151
DELISTED
Bottomline Technologies Inc
EPAY
| $2.3M | 0.01% |
+45,289
| New | +$2.3M |
|
|
RVNC
1152
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.3M | 0.01% |
+94,102
| New | +$2.3M |
|
1153
National Vision
EYE
$1.79B
| $2.3M | 0.01% |
75,253
-7,203
| -9% | -$220K |
|
1154
LendingTree
TREE
$977M
| $2.29M | 0.01% |
7,924
+1,424
| +22% | +$412K |
|
1155
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.29M | 0.01% |
+147,500
| New | +$2.29M |
|
|
UCB
1156
United Community Banks, Inc.
UCB
$3.95B
| $2.29M | 0.01% |
113,742
-11,723
| -9% | -$236K |
|
|
TSC
1157
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.29M | 0.01% |
+145,537
| New | +$2.29M |
|
1158
MGIC Investment
MTG
$6.54B
| $2.29M | 0.01% |
278,997
-5,873
| -2% | -$48.1K |
|
|
STMP
1159
DELISTED
Stamps.com, Inc.
STMP
| $2.28M | 0.01% |
12,435
-13,140
| -51% | -$2.41M |
|
1160
ACI Worldwide
ACIW
$5.17B
| $2.28M | 0.01% |
84,592
-24,571
| -23% | -$663K |
|
|
ALTR
1161
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.28M | 0.01% |
57,431
-20,162
| -26% | -$801K |
|
1162
Penske Automotive Group
PAG
$12.2B
| $2.28M | 0.01% |
58,950
+16,132
| +38% | +$624K |
|
1163
Pediatrix Medical
MD
$1.44B
| $2.28M | 0.01% |
133,311
+49,247
| +59% | +$842K |
|
1164
Acco Brands
ACCO
$357M
| $2.28M | 0.01% |
320,981
+84,950
| +36% | +$603K |
|
1165
CRISPR Therapeutics
CRSP
$4.71B
| $2.28M | 0.01% |
31,004
-8,949
| -22% | -$658K |
|
1166
Taylor Morrison
TMHC
$6.89B
| $2.28M | 0.01% |
117,935
-65,909
| -36% | -$1.27M |
|
1167
Cactus
WHD
$2.84B
| $2.27M | 0.01% |
110,204
+37,704
| +52% | +$778K |
|
1168
Bandwidth Inc
BAND
$458M
| $2.27M | 0.01% |
+17,887
| New | +$2.27M |
|
|
PSTL
1169
Postal Realty Trust
PSTL
$392M
| $2.27M | 0.01% |
142,299
-701
| -0.5% | -$11.2K |
|
1170
OceanFirst Financial
OCFC
$1.03B
| $2.27M | 0.01% |
128,642
+20,451
| +19% | +$361K |
|
1171
Carter's
CRI
$1.04B
| $2.27M | 0.01% |
28,093
-7,907
| -22% | -$638K |
|
1172
LXP Industrial Trust
LXP
$2.67B
| $2.27M | 0.01% |
214,915
+12,011
| +6% | +$127K |
|
1173
OFG Bancorp
OFG
$1.96B
| $2.27M | 0.01% |
169,544
+66,619
| +65% | +$891K |
|
|
AIMC
1174
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.27M | 0.01% |
71,150
+4,520
| +7% | +$144K |
|
1175
PRA Group
PRAA
$653M
| $2.26M | 0.01% |
+58,532
| New | +$2.26M |
|