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 | |
|---|---|---|---|---|---|---|
1201
MGIC Investment
MTG
$6.65B
| $2.66M | 0.01% |
192,096
-17,586
| -8% | -$244K |
|
1202
Simmons First National
SFNC
$2.97B
| $2.66M | 0.01% |
89,702
-39,216
| -30% | -$1.16M |
|
|
EVBG
1203
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.66M | 0.01% |
21,956
-357
| -2% | -$43.3K |
|
1204
H&R Block
HRB
$6.93B
| $2.66M | 0.01% |
121,924
+885
| +0.7% | +$19.3K |
|
1205
Werner Enterprises
WERN
$1.71B
| $2.66M | 0.01% |
56,345
+4,459
| +9% | +$210K |
|
|
ECOL
1206
DELISTED
US Ecology, Inc.
ECOL
| $2.66M | 0.01% |
63,828
-341
| -0.5% | -$14.2K |
|
1207
Genesis Energy
GEL
$2.03B
| $2.66M | 0.01% |
284,426
| – | – |
|
1208
Cogent Communications
CCOI
$1.79B
| $2.66M | 0.01% |
38,617
+2,641
| +7% | +$182K |
|
1209
Rocket Companies
RKT
$46.6B
| $2.65M | 0.01% |
+114,762
| New | +$2.65M |
|
1210
Liberty Latin America Class A
LILA
$1.52B
| $2.65M | 0.01% |
206,454
-1,798
| -0.9% | -$23.1K |
|
1211
Upbound Group
UPBD
$1.46B
| $2.65M | 0.01% |
45,949
-18,568
| -29% | -$1.07M |
|
|
PGTI
1212
DELISTED
PGT, Inc.
PGTI
| $2.65M | 0.01% |
104,894
-13,204
| -11% | -$333K |
|
1213
Enovis
ENOV
$1.79B
| $2.65M | 0.01% |
35,072
-4,641
| -12% | -$350K |
|
1214
Houlihan Lokey
HLI
$14.6B
| $2.64M | 0.01% |
39,734
+2,632
| +7% | +$175K |
|
1215
Ryman Hospitality Properties
RHP
$6.38B
| $2.64M | 0.01% |
34,096
-19,094
| -36% | -$1.48M |
|
1216
Hilton Grand Vacations
HGV
$4.1B
| $2.64M | 0.01% |
70,431
-29,933
| -30% | -$1.12M |
|
|
WBT
1217
DELISTED
Welbilt, Inc.
WBT
| $2.64M | 0.01% |
+162,373
| New | +$2.64M |
|
1218
CONMED
CNMD
$1.66B
| $2.64M | 0.01% |
20,201
-6,236
| -24% | -$814K |
|
1219
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.64M | 0.01% |
82,375
-29,836
| -27% | -$954K |
|
|
FLOW
1220
DELISTED
SPX FLOW, Inc.
FLOW
| $2.63M | 0.01% |
41,569
-5,613
| -12% | -$356K |
|
1221
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.63M | 0.01% |
84,856
-9,989
| -11% | -$310K |
|
1222
Ryder
R
$7.7B
| $2.63M | 0.01% |
34,757
-8,546
| -20% | -$646K |
|
|
NUVA
1223
DELISTED
NuVasive, Inc.
NUVA
| $2.63M | 0.01% |
40,085
-731
| -2% | -$47.9K |
|
1224
Jack in the Box
JACK
$341M
| $2.63M | 0.01% |
23,926
-1,007
| -4% | -$111K |
|
1225
WSFS Financial
WSFS
$3.16B
| $2.63M | 0.01% |
52,769
-20,102
| -28% | -$1M |
|