State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$573M
(+2.2%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
264
Reduced
1,029
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$29.1M |
| 2 |
Alibaba
BABA
|
+$28.4M |
| 3 |
Truist Financial
TFC
|
+$21.3M |
| 4 |
iShares MSCI China A ETF
CNYA
|
+$20.2M |
| 5 |
CoStar Group
CSGP
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$53.8M |
| 3 |
Microsoft
MSFT
|
+$49.4M |
| 4 |
Astec Industries
ASTE
|
+$43.2M |
| 5 |
Watts Water Technologies
WTS
|
+$36M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.52M | 0.01% |
73,500
| – | – |
|
|
FG
1177
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.52M | 0.01% |
236,539
-39,961
| -14% | -$426K |
|
1178
Great Lakes Dredge & Dock
GLDD
$793M
| $2.52M | 0.01% |
222,189
+24,789
| +13% | +$281K |
|
1179
Warrior Met Coal
HCC
$3.05B
| $2.52M | 0.01% |
119,103
+27,503
| +30% | +$581K |
|
1180
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.52M | 0.01% |
58,944
+13,144
| +29% | +$561K |
|
1181
TripAdvisor
TRIP
$2.02B
| $2.52M | 0.01% |
82,862
-5,638
| -6% | -$171K |
|
1182
FormFactor
FORM
$2.26B
| $2.52M | 0.01% |
+96,868
| New | +$2.52M |
|
|
VGR
1183
DELISTED
Vector Group Ltd.
VGR
| $2.52M | 0.01% |
+264,821
| New | +$2.52M |
|
|
DRNA
1184
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.51M | 0.01% |
+114,005
| New | +$2.51M |
|
1185
Power Integrations
POWI
$2.52B
| $2.51M | 0.01% |
50,768
-17,232
| -25% | -$852K |
|
1186
PROS Holdings
PRO
$755M
| $2.51M | 0.01% |
41,856
+8,256
| +25% | +$495K |
|
1187
CNO Financial Group
CNO
$3.85B
| $2.51M | 0.01% |
138,248
-39,152
| -22% | -$710K |
|
1188
DiamondRock Hospitality
DRH
$1.73B
| $2.51M | 0.01% |
226,200
| – | – |
|
|
RPT
1189
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.5M | 0.01% |
166,495
-57,805
| -26% | -$869K |
|
1190
Kennametal
KMT
$1.63B
| $2.5M | 0.01% |
67,850
-5,950
| -8% | -$219K |
|
1191
Goodyear
GT
$2.46B
| $2.5M | 0.01% |
160,844
-20,356
| -11% | -$317K |
|
1192
BGC Group
BGC
$4.73B
| $2.5M | 0.01% |
420,600
| – | – |
|
|
PDLI
1193
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.5M | 0.01% |
769,198
+34,098
| +5% | +$111K |
|
1194
Commercial Metals
CMC
$6.63B
| $2.49M | 0.01% |
111,886
-17,814
| -14% | -$397K |
|
1195
PotlatchDeltic
PCH
$3.3B
| $2.49M | 0.01% |
57,578
-3,322
| -5% | -$144K |
|
1196
Steelcase
SCS
$1.98B
| $2.49M | 0.01% |
121,607
-9,593
| -7% | -$196K |
|
1197
Cactus
WHD
$2.88B
| $2.49M | 0.01% |
72,500
| – | – |
|
|
FOE
1198
DELISTED
Ferro Corporation
FOE
| $2.49M | 0.01% |
167,616
+14,716
| +10% | +$218K |
|
|
CXP
1199
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.49M | 0.01% |
118,846
-63,654
| -35% | -$1.33M |
|
1200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.48M | 0.01% |
76,968
-5,032
| -6% | -$162K |
|