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 | |
|---|---|---|---|---|---|---|
1276
Fabrinet
FN
$13.2B
| $2.16M | 0.01% |
34,535
-2,242
| -6% | -$140K |
|
1277
Atkore
ATKR
$2.02B
| $2.16M | 0.01% |
78,779
+18,327
| +30% | +$501K |
|
|
MIC
1278
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.15M | 0.01% |
70,193
+4,620
| +7% | +$142K |
|
1279
Itron
ITRI
$5.4B
| $2.15M | 0.01% |
+32,498
| New | +$2.15M |
|
1280
Yelp
YELP
$1.96B
| $2.15M | 0.01% |
93,086
+31,291
| +51% | +$724K |
|
|
ITCI
1281
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.15M | 0.01% |
+83,840
| New | +$2.15M |
|
|
MODN
1282
DELISTED
MODEL N, INC.
MODN
| $2.15M | 0.01% |
+61,912
| New | +$2.15M |
|
1283
Grocery Outlet
GO
$1.7B
| $2.15M | 0.01% |
+52,713
| New | +$2.15M |
|
1284
Trinity Industries
TRN
$2.27B
| $2.15M | 0.01% |
101,053
-2,502
| -2% | -$53.3K |
|
1285
Ameris Bancorp
ABCB
$5.1B
| $2.15M | 0.01% |
91,161
+21,744
| +31% | +$513K |
|
1286
Nu Skin
NUS
$563M
| $2.15M | 0.01% |
56,226
+595
| +1% | +$22.8K |
|
1287
Diodes
DIOD
$2.44B
| $2.15M | 0.01% |
42,386
-5,541
| -12% | -$281K |
|
|
MNDT
1288
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.15M | 0.01% |
176,483
+10,171
| +6% | +$124K |
|
1289
Hain Celestial
HAIN
$180M
| $2.15M | 0.01% |
68,097
-18,382
| -21% | -$579K |
|
|
SILK
1290
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.15M | 0.01% |
+51,231
| New | +$2.15M |
|
1291
PVH
PVH
$3.91B
| $2.14M | 0.01% |
44,597
-7,807
| -15% | -$375K |
|
|
DCPH
1292
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.14M | 0.01% |
+35,890
| New | +$2.14M |
|
|
DRNA
1293
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.14M | 0.01% |
84,375
-29,630
| -26% | -$753K |
|
|
FL
1294
DELISTED
Foot Locker
FL
| $2.14M | 0.01% |
73,469
-8,571
| -10% | -$250K |
|
1295
Houlihan Lokey
HLI
$14B
| $2.14M | 0.01% |
+38,484
| New | +$2.14M |
|
1296
Mueller Water Products
MWA
$3.89B
| $2.14M | 0.01% |
226,705
+1,888
| +0.8% | +$17.8K |
|
1297
EQT Corp
EQT
$31.9B
| $2.14M | 0.01% |
179,480
-32,016
| -15% | -$381K |
|
1298
Ligand Pharmaceuticals
LGND
$3.21B
| $2.14M | 0.01% |
30,616
-1,925
| -6% | -$134K |
|
|
ELME
1299
Elme Communities
ELME
$1.51B
| $2.13M | 0.01% |
96,108
+21,769
| +29% | +$483K |
|
1300
TechnipFMC
FTI
$16.9B
| $2.13M | 0.01% |
418,940
+6,223
| +2% | +$31.7K |
|