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 | |
|---|---|---|---|---|---|---|
1176
Insight Enterprises
NSIT
$4.07B
| $2.7M | 0.01% |
28,332
-6,020
| -18% | -$574K |
|
1177
First Bancorp
FBP
$3.53B
| $2.7M | 0.01% |
239,832
-117,222
| -33% | -$1.32M |
|
1178
Hyatt Hotels
H
$13.9B
| $2.7M | 0.01% |
+32,656
| New | +$2.7M |
|
1179
Ethan Allen Interiors
ETD
$751M
| $2.7M | 0.01% |
+97,648
| New | +$2.7M |
|
1180
Wabash National
WNC
$473M
| $2.7M | 0.01% |
143,384
-6,599
| -4% | -$124K |
|
1181
Element Solutions
ESI
$6.37B
| $2.7M | 0.01% |
147,365
-26,659
| -15% | -$488K |
|
1182
Assured Guaranty
AGO
$3.93B
| $2.69M | 0.01% |
63,709
-17,674
| -22% | -$747K |
|
1183
Bankunited
BKU
$2.96B
| $2.69M | 0.01% |
61,288
-27,457
| -31% | -$1.21M |
|
1184
Chemours
CC
$2.5B
| $2.69M | 0.01% |
96,533
-5,990
| -6% | -$167K |
|
|
CLR
1185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.69M | 0.01% |
+104,031
| New | +$2.69M |
|
1186
Magnite
MGNI
$3.43B
| $2.69M | 0.01% |
+64,680
| New | +$2.69M |
|
1187
WESCO International
WCC
$10.7B
| $2.69M | 0.01% |
31,084
-16,409
| -35% | -$1.42M |
|
1188
Onto Innovation
ONTO
$5.33B
| $2.69M | 0.01% |
40,932
-22,307
| -35% | -$1.47M |
|
|
FOE
1189
DELISTED
Ferro Corporation
FOE
| $2.69M | 0.01% |
159,464
-3,800
| -2% | -$64.1K |
|
1190
Radian Group
RDN
$4.82B
| $2.68M | 0.01% |
115,424
-3,528
| -3% | -$82K |
|
|
ARNA
1191
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.68M | 0.01% |
38,660
-1,357
| -3% | -$94.2K |
|
1192
Korn Ferry
KFY
$3.89B
| $2.68M | 0.01% |
43,005
-25,348
| -37% | -$1.58M |
|
1193
RLJ Lodging Trust
RLJ
$1.16B
| $2.68M | 0.01% |
173,135
+63,135
| +57% | +$977K |
|
1194
Southwest Gas
SWX
$5.68B
| $2.68M | 0.01% |
38,930
+6,485
| +20% | +$446K |
|
1195
Worthington Enterprises
WOR
$3.26B
| $2.67M | 0.01% |
64,556
-5,498
| -8% | -$227K |
|
|
BIG
1196
DELISTED
Big Lots, Inc.
BIG
| $2.67M | 0.01% |
39,088
-1,465
| -4% | -$100K |
|
1197
Trinseo
TSE
$87.4M
| $2.66M | 0.01% |
+41,844
| New | +$2.66M |
|
1198
Minerals Technologies
MTX
$2.03B
| $2.66M | 0.01% |
35,356
-1,736
| -5% | -$131K |
|
1199
First Financial Bancorp
FFBC
$2.47B
| $2.66M | 0.01% |
110,896
-48,593
| -30% | -$1.17M |
|
1200
First Hawaiian
FHB
$3.18B
| $2.66M | 0.01% |
97,226
-42,288
| -30% | -$1.16M |
|