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 | |
|---|---|---|---|---|---|---|
|
NAV
1201
DELISTED
Navistar International
NAV
| $2.23M | 0.01% |
+79,157
| New | +$2.23M |
|
1202
Hilltop Holdings
HTH
$2.19B
| $2.23M | 0.01% |
120,881
+18,032
| +18% | +$333K |
|
1203
Great Lakes Dredge & Dock
GLDD
$815M
| $2.23M | 0.01% |
240,736
+18,547
| +8% | +$172K |
|
1204
Ryman Hospitality Properties
RHP
$6.34B
| $2.23M | 0.01% |
+64,384
| New | +$2.23M |
|
1205
Akebia Therapeutics
AKBA
$777M
| $2.23M | 0.01% |
+163,939
| New | +$2.23M |
|
1206
Ryder
R
$7.61B
| $2.23M | 0.01% |
59,356
+16,877
| +40% | +$633K |
|
|
MIME
1207
DELISTED
Mimecast Limited
MIME
| $2.23M | 0.01% |
53,439
+2,539
| +5% | +$106K |
|
1208
Air Lease Corp
AL
$7.11B
| $2.23M | 0.01% |
75,973
-11,777
| -13% | -$345K |
|
|
PACW
1209
DELISTED
PacWest Bancorp
PACW
| $2.22M | 0.01% |
112,836
+10,092
| +10% | +$199K |
|
1210
LGI Homes
LGIH
$1.41B
| $2.22M | 0.01% |
25,247
-5,753
| -19% | -$506K |
|
1211
Murphy Oil
MUR
$3.72B
| $2.22M | 0.01% |
160,881
+48,618
| +43% | +$671K |
|
1212
Upbound Group
UPBD
$1.46B
| $2.22M | 0.01% |
79,793
-14,035
| -15% | -$390K |
|
|
XHR
1213
Xenia Hotels & Resorts
XHR
$1.38B
| $2.21M | 0.01% |
237,281
+128,981
| +119% | +$1.2M |
|
1214
SPX Corp
SPXC
$9.29B
| $2.21M | 0.01% |
53,777
+6,983
| +15% | +$287K |
|
1215
Stoneridge
SRI
$229M
| $2.21M | 0.01% |
+107,109
| New | +$2.21M |
|
1216
First Hawaiian
FHB
$3.19B
| $2.21M | 0.01% |
128,310
-52,141
| -29% | -$899K |
|
1217
HUB Group
HUBG
$2.21B
| $2.21M | 0.01% |
+92,436
| New | +$2.21M |
|
1218
Bank OZK
OZK
$5.89B
| $2.21M | 0.01% |
94,236
-11,153
| -11% | -$262K |
|
1219
Synovus
SNV
$7.13B
| $2.21M | 0.01% |
107,749
-9,176
| -8% | -$188K |
|
1220
Enerpac Tool Group
EPAC
$2.28B
| $2.21M | 0.01% |
125,628
+25,102
| +25% | +$442K |
|
1221
Schneider National
SNDR
$4.18B
| $2.21M | 0.01% |
89,637
-4,958
| -5% | -$122K |
|
1222
ABM Industries
ABM
$2.82B
| $2.21M | 0.01% |
60,886
-21,518
| -26% | -$781K |
|
1223
Bank of Hawaii
BOH
$2.7B
| $2.21M | 0.01% |
+35,980
| New | +$2.21M |
|
1224
Kennametal
KMT
$1.59B
| $2.21M | 0.01% |
76,946
+9,096
| +13% | +$261K |
|
|
NXGN
1225
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.21M | 0.01% |
+201,183
| New | +$2.21M |
|