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 | |
|---|---|---|---|---|---|---|
1151
National Fuel Gas
NFG
$7.95B
| $2.75M | 0.01% |
54,916
+3,218
| +6% | +$161K |
|
|
CIM
1152
Chimera Investment
CIM
$1.17B
| $2.74M | 0.01% |
71,971
-12,498
| -15% | -$476K |
|
1153
Rayonier
RYN
$4.13B
| $2.74M | 0.01% |
89,337
-5,357
| -6% | -$164K |
|
|
ENBL
1154
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.74M | 0.01% |
423,100
| – | – |
|
1155
Herbalife
HLF
$964M
| $2.74M | 0.01% |
61,749
-5,088
| -8% | -$226K |
|
1156
Sleep Number
SNBR
$234M
| $2.74M | 0.01% |
19,081
-14,437
| -43% | -$2.07M |
|
|
BRT
1157
BRT Apartments
BRT
$295M
| $2.74M | 0.01% |
162,500
| – | – |
|
|
AYX
1158
DELISTED
Alteryx, Inc.
AYX
| $2.74M | 0.01% |
32,976
-299
| -0.9% | -$24.8K |
|
|
QVCGA
1159
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.74M | 0.01% |
4,651
-1,274
| -22% | -$749K |
|
1160
Kearny Financial
KRNY
$421M
| $2.73M | 0.01% |
226,274
-31,718
| -12% | -$383K |
|
1161
Northwest Bancshares
NWBI
$1.86B
| $2.72M | 0.01% |
188,442
-22,897
| -11% | -$331K |
|
1162
ATI
ATI
$10.5B
| $2.72M | 0.01% |
+129,200
| New | +$2.72M |
|
1163
Provident Financial Services
PFS
$2.61B
| $2.72M | 0.01% |
122,110
-45,504
| -27% | -$1.01M |
|
1164
Ambac
AMBC
$414M
| $2.72M | 0.01% |
162,373
-642
| -0.4% | -$10.7K |
|
1165
BGC Group
BGC
$4.84B
| $2.72M | 0.01% |
+562,791
| New | +$2.72M |
|
1166
Murphy Oil
MUR
$3.69B
| $2.72M | 0.01% |
+165,618
| New | +$2.72M |
|
|
STL
1167
DELISTED
Sterling Bancorp
STL
| $2.72M | 0.01% |
+118,031
| New | +$2.72M |
|
1168
Wolverine World Wide
WWW
$2.48B
| $2.72M | 0.01% |
70,888
-5,333
| -7% | -$204K |
|
1169
Kontoor Brands
KTB
$4.67B
| $2.72M | 0.01% |
+55,952
| New | +$2.72M |
|
1170
Integer Holdings
ITGR
$3.65B
| $2.71M | 0.01% |
29,457
-3,131
| -10% | -$288K |
|
1171
Casella Waste Systems
CWST
$5.89B
| $2.71M | 0.01% |
+42,659
| New | +$2.71M |
|
1172
CNX Resources
CNX
$4.23B
| $2.71M | 0.01% |
184,288
-28,735
| -13% | -$422K |
|
1173
Mueller Water Products
MWA
$3.98B
| $2.71M | 0.01% |
194,809
+1,432
| +0.7% | +$19.9K |
|
1174
Fulton Financial
FULT
$3.52B
| $2.71M | 0.01% |
158,831
-52,091
| -25% | -$887K |
|
|
MNDT
1175
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.71M | 0.01% |
138,223
-14,327
| -9% | -$280K |
|