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 | |
|---|---|---|---|---|---|---|
1226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $2.63M | 0.01% |
46,788
-3,703
| -7% | -$208K |
|
1227
Federated Hermes
FHI
$4.15B
| $2.62M | 0.01% |
83,820
+632
| +0.8% | +$19.8K |
|
1228
Mercury Insurance
MCY
$4.34B
| $2.62M | 0.01% |
43,113
-9,866
| -19% | -$600K |
|
1229
SPX Corp
SPXC
$9.45B
| $2.62M | 0.01% |
45,002
-1,400
| -3% | -$81.6K |
|
1230
H.B. Fuller
FUL
$3.39B
| $2.62M | 0.01% |
41,641
-2,258
| -5% | -$142K |
|
1231
Sensient Technologies
SXT
$4.62B
| $2.62M | 0.01% |
33,584
-1,524
| -4% | -$119K |
|
1232
SPS Commerce
SPSC
$4.25B
| $2.62M | 0.01% |
26,365
-1,888
| -7% | -$187K |
|
1233
Resideo Technologies
REZI
$5.52B
| $2.62M | 0.01% |
+92,606
| New | +$2.62M |
|
1234
Kulicke & Soffa
KLIC
$2.03B
| $2.61M | 0.01% |
53,213
-25,971
| -33% | -$1.28M |
|
1235
Mercury Systems
MRCY
$4.42B
| $2.61M | 0.01% |
36,974
-1,057
| -3% | -$74.7K |
|
1236
Avnet
AVT
$4.49B
| $2.61M | 0.01% |
62,873
-13,423
| -18% | -$557K |
|
1237
Cabot Corp
CBT
$4.29B
| $2.61M | 0.01% |
49,764
-2,554
| -5% | -$134K |
|
1238
Emergent Biosolutions
EBS
$433M
| $2.61M | 0.01% |
28,089
-1,713
| -6% | -$159K |
|
1239
Silgan Holdings
SLGN
$4.74B
| $2.61M | 0.01% |
62,048
+6,640
| +12% | +$279K |
|
|
JWN
1240
DELISTED
Nordstrom
JWN
| $2.6M | 0.01% |
+68,700
| New | +$2.6M |
|
1241
Ironwood Pharmaceuticals
IRWD
$193M
| $2.6M | 0.01% |
232,635
+15,943
| +7% | +$178K |
|
|
UFS
1242
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.6M | 0.01% |
70,370
-11,387
| -14% | -$421K |
|
1243
O-I Glass
OI
$2.01B
| $2.6M | 0.01% |
176,311
-17,417
| -9% | -$257K |
|
|
UNIT
1244
Uniti Group
UNIT
$1.73B
| $2.6M | 0.01% |
235,584
-29,227
| -11% | -$322K |
|
1245
Appian
APPN
$2.3B
| $2.6M | 0.01% |
19,536
-6,483
| -25% | -$862K |
|
1246
TEGNA Inc
TGNA
$3.39B
| $2.59M | 0.01% |
137,715
-43,535
| -24% | -$820K |
|
|
PRSP
1247
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.59M | 0.01% |
89,256
-19,145
| -18% | -$556K |
|
1248
Tootsie Roll Industries
TR
$2.92B
| $2.59M | 0.01% |
88,050
+8,224
| +10% | +$242K |
|
1249
Meritage Homes
MTH
$5.72B
| $2.59M | 0.01% |
56,368
+276
| +0.5% | +$12.7K |
|
1250
Myriad Genetics
MYGN
$676M
| $2.59M | 0.01% |
+85,096
| New | +$2.59M |
|