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 | |
|---|---|---|---|---|---|---|
1276
NMI Holdings
NMIH
$3.1B
| $2.36M | 0.01% |
71,079
-13,121
| -16% | -$435K |
|
1277
Kulicke & Soffa
KLIC
$1.99B
| $2.36M | 0.01% |
86,650
-19,550
| -18% | -$532K |
|
1278
Kornit Digital
KRNT
$687M
| $2.35M | 0.01% |
68,775
| – | – |
|
1279
Rapid7
RPD
$1.32B
| $2.35M | 0.01% |
42,024
+5,424
| +15% | +$304K |
|
1280
Zscaler
ZS
$42.7B
| $2.35M | 0.01% |
50,606
+2,206
| +5% | +$103K |
|
1281
Calavo Growers
CVGW
$485M
| $2.35M | 0.01% |
25,962
+1,162
| +5% | +$105K |
|
1282
Enviri
NVRI
$948M
| $2.35M | 0.01% |
102,207
+11,107
| +12% | +$256K |
|
|
BMCH
1283
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.35M | 0.01% |
81,992
-24,508
| -23% | -$703K |
|
1284
Plains GP Holdings
PAGP
$3.64B
| $2.35M | 0.01% |
124,009
+9,409
| +8% | +$178K |
|
|
NEWR
1285
DELISTED
New Relic, Inc.
NEWR
| $2.35M | 0.01% |
35,767
-1,533
| -4% | -$101K |
|
|
TRTN
1286
DELISTED
Triton International Limited
TRTN
| $2.35M | 0.01% |
58,458
-11,142
| -16% | -$448K |
|
1287
Kite Realty
KRG
$5.11B
| $2.35M | 0.01% |
120,276
-79,724
| -40% | -$1.56M |
|
1288
Regis Corp
RGS
$58.9M
| $2.35M | 0.01% |
+6,567
| New | +$2.35M |
|
1289
Freshpet
FRPT
$2.7B
| $2.35M | 0.01% |
39,701
-10,799
| -21% | -$638K |
|
1290
PennyMac Financial
PFSI
$6.08B
| $2.35M | 0.01% |
68,885
-31,415
| -31% | -$1.07M |
|
1291
Onto Innovation
ONTO
$5.1B
| $2.34M | 0.01% |
64,121
-4,379
| -6% | -$160K |
|
|
LADR
1292
Ladder Capital
LADR
$1.51B
| $2.34M | 0.01% |
+129,796
| New | +$2.34M |
|
|
XHR
1293
Xenia Hotels & Resorts
XHR
$1.38B
| $2.34M | 0.01% |
108,300
| – | – |
|
1294
Pediatrix Medical
MD
$1.49B
| $2.34M | 0.01% |
84,064
-9,536
| -10% | -$265K |
|
1295
Spectrum Brands
SPB
$1.38B
| $2.34M | 0.01% |
36,321
-13,114
| -27% | -$843K |
|
1296
Ichor Holdings
ICHR
$579M
| $2.33M | 0.01% |
+70,139
| New | +$2.33M |
|
1297
Evercore
EVR
$12.3B
| $2.33M | 0.01% |
31,200
| – | – |
|
1298
Usana Health Sciences
USNA
$581M
| $2.33M | 0.01% |
29,699
-8,801
| -23% | -$691K |
|
|
ARR
1299
Armour Residential REIT
ARR
$1.78B
| $2.33M | 0.01% |
26,095
+1,155
| +5% | +$103K |
|
1300
Patrick Industries
PATK
$3.78B
| $2.33M | 0.01% |
66,723
-8,127
| -11% | -$284K |
|