State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$573M
(+2.2%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
264
Reduced
1,029
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$29.1M |
| 2 |
Alibaba
BABA
|
$28.4M |
| 3 |
Truist Financial
TFC
|
$21.3M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$20.2M |
| 5 |
CoStar Group
CSGP
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$53.8M |
| 3 |
Microsoft
MSFT
|
$49.4M |
| 4 |
Astec Industries
ASTE
|
$43.2M |
| 5 |
Watts Water Technologies
WTS
|
$36M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
JELD-WEN Holding
JELD
$577M
| $2.39M | 0.01% |
102,159
-5,741
| -5% | -$134K |
|
1252
Kirby Corp
KEX
$4.97B
| $2.39M | 0.01% |
26,716
-3,684
| -12% | -$330K |
|
|
FLOW
1253
DELISTED
SPX FLOW, Inc.
FLOW
| $2.39M | 0.01% |
+48,941
| New | +$2.39M |
|
|
CLPR
1254
Clipper Realty
CLPR
$71.2M
| $2.39M | 0.01% |
225,500
| – | – |
|
1255
National Storage Affiliates Trust
NSA
$2.56B
| $2.39M | 0.01% |
71,080
-17,420
| -20% | -$586K |
|
1256
Telephone and Data Systems
TDS
$4.54B
| $2.39M | 0.01% |
93,891
+4,191
| +5% | +$107K |
|
|
SUM
1257
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.39M | 0.01% |
101,582
-23,387
| -19% | -$550K |
|
1258
Fabrinet
FN
$13.2B
| $2.39M | 0.01% |
36,777
-7,423
| -17% | -$481K |
|
|
VRE
1259
Veris Residential
VRE
$1.52B
| $2.38M | 0.01% |
103,021
+5,821
| +6% | +$135K |
|
1260
AngioDynamics
ANGO
$436M
| $2.38M | 0.01% |
148,700
| – | – |
|
1261
SPX Corp
SPXC
$9.28B
| $2.38M | 0.01% |
46,794
-33,506
| -42% | -$1.7M |
|
1262
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.38M | 0.01% |
100,340
+28,240
| +39% | +$670K |
|
1263
Apellis Pharmaceuticals
APLS
$3.55B
| $2.38M | 0.01% |
77,703
-6,397
| -8% | -$196K |
|
1264
Avis
CAR
$5.5B
| $2.38M | 0.01% |
73,740
+9,540
| +15% | +$308K |
|
1265
Dana Inc
DAN
$2.7B
| $2.38M | 0.01% |
130,516
+5,816
| +5% | +$106K |
|
1266
Guardant Health
GH
$7.5B
| $2.37M | 0.01% |
30,380
+3,780
| +14% | +$295K |
|
1267
Adtalem Global Education
ATGE
$4.83B
| $2.37M | 0.01% |
67,864
-11,036
| -14% | -$386K |
|
1268
iRhythm Technologies
IRTC
$5.82B
| $2.37M | 0.01% |
+34,858
| New | +$2.37M |
|
1269
Magnolia Oil & Gas
MGY
$4.38B
| $2.37M | 0.01% |
188,622
-22,978
| -11% | -$289K |
|
|
AAMI
1270
Acadian Asset Management Inc.
AAMI
$1.59B
| $2.37M | 0.01% |
232,043
+32,643
| +16% | +$334K |
|
1271
Minerals Technologies
MTX
$2.01B
| $2.37M | 0.01% |
+41,112
| New | +$2.37M |
|
|
AEL
1272
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.37M | 0.01% |
79,056
-6,744
| -8% | -$202K |
|
1273
Synaptics
SYNA
$2.7B
| $2.36M | 0.01% |
35,935
-38,265
| -52% | -$2.52M |
|
1274
Cushman & Wakefield
CWK
$3.84B
| $2.36M | 0.01% |
115,473
-9,877
| -8% | -$202K |
|
1275
World Kinect Corp
WKC
$1.48B
| $2.36M | 0.01% |
54,354
-10,146
| -16% | -$441K |
|