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 | |
|---|---|---|---|---|---|---|
1176
Sensient Technologies
SXT
$4.51B
| $2.26M | 0.01% |
43,349
-105
| -0.2% | -$5.48K |
|
1177
LivePerson
LPSN
$89.1M
| $2.26M | 0.01% |
54,526
-7,566
| -12% | -$313K |
|
1178
Sally Beauty Holdings
SBH
$1.45B
| $2.26M | 0.01% |
180,169
+67,595
| +60% | +$847K |
|
1179
Webster Financial
WBS
$10.2B
| $2.26M | 0.01% |
78,936
+5,007
| +7% | +$143K |
|
1180
Edgewell Personal Care
EPC
$1.01B
| $2.25M | 0.01% |
72,317
+4,095
| +6% | +$128K |
|
1181
Avista
AVA
$2.94B
| $2.25M | 0.01% |
61,827
-5,114
| -8% | -$186K |
|
1182
Steven Madden
SHOO
$2.22B
| $2.25M | 0.01% |
91,119
+15,620
| +21% | +$386K |
|
1183
Zions Bancorporation
ZION
$8.56B
| $2.25M | 0.01% |
66,149
-61,517
| -48% | -$2.09M |
|
1184
Dana Inc
DAN
$2.73B
| $2.25M | 0.01% |
184,356
+53,840
| +41% | +$656K |
|
|
INOV
1185
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.25M | 0.01% |
116,686
-14,427
| -11% | -$278K |
|
1186
Lantheus
LNTH
$3.57B
| $2.25M | 0.01% |
+157,060
| New | +$2.25M |
|
1187
Beyond Meat
BYND
$191M
| $2.24M | 0.01% |
+16,752
| New | +$2.24M |
|
1188
Cabot Corp
CBT
$4.21B
| $2.24M | 0.01% |
60,570
+4,518
| +8% | +$167K |
|
1189
Carpenter Technology
CRS
$12.3B
| $2.24M | 0.01% |
+92,349
| New | +$2.24M |
|
1190
PotlatchDeltic
PCH
$3.21B
| $2.24M | 0.01% |
58,950
+1,372
| +2% | +$52.2K |
|
1191
Spirit AeroSystems
SPR
$4.76B
| $2.24M | 0.01% |
93,657
+12,963
| +16% | +$310K |
|
|
WDR
1192
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.24M | 0.01% |
144,477
+7,377
| +5% | +$114K |
|
1193
Viavi Solutions
VIAV
$2.66B
| $2.24M | 0.01% |
175,779
-20,334
| -10% | -$259K |
|
|
PDLI
1194
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.24M | 0.01% |
769,198
| – | – |
|
|
CMO
1195
DELISTED
Capstead Mortgage Corp.
CMO
| $2.24M | 0.01% |
407,323
+113,623
| +39% | +$624K |
|
1196
Verint Systems
VRNT
$1.23B
| $2.23M | 0.01% |
97,051
-17,741
| -15% | -$408K |
|
|
HSKA
1197
DELISTED
Heska Corp
HSKA
| $2.23M | 0.01% |
23,981
| – | – |
|
1198
Hancock Whitney
HWC
$5.35B
| $2.23M | 0.01% |
105,290
+11,936
| +13% | +$253K |
|
1199
MACOM Technology Solutions
MTSI
$9.81B
| $2.23M | 0.01% |
64,974
-17,980
| -22% | -$618K |
|
1200
Provident Financial Services
PFS
$2.59B
| $2.23M | 0.01% |
154,491
+29,730
| +24% | +$430K |
|