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 | |
|---|---|---|---|---|---|---|
1301
LivaNova
LIVN
$3.09B
| $2.53M | 0.01% |
34,330
-4,884
| -12% | -$360K |
|
1302
CNO Financial Group
CNO
$3.8B
| $2.53M | 0.01% |
104,121
-15,030
| -13% | -$365K |
|
1303
John Wiley & Sons Class A
WLY
$2.21B
| $2.53M | 0.01% |
46,653
-22,317
| -32% | -$1.21M |
|
1304
OneMain Financial
OMF
$7.22B
| $2.53M | 0.01% |
47,040
-12,936
| -22% | -$695K |
|
1305
Antero Midstream
AM
$8.79B
| $2.52M | 0.01% |
279,433
-46,100
| -14% | -$416K |
|
1306
Steven Madden
SHOO
$2.22B
| $2.52M | 0.01% |
67,651
-26,734
| -28% | -$996K |
|
|
AEL
1307
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.52M | 0.01% |
79,944
+2,143
| +3% | +$67.6K |
|
1308
Taylor Morrison
TMHC
$6.89B
| $2.52M | 0.01% |
81,711
+698
| +0.9% | +$21.5K |
|
1309
iRhythm Technologies
IRTC
$5.85B
| $2.52M | 0.01% |
18,115
+621
| +4% | +$86.2K |
|
|
SAFM
1310
DELISTED
Sanderson Farms Inc
SAFM
| $2.51M | 0.01% |
16,108
-1,493
| -8% | -$233K |
|
1311
Capitol Federal Financial
CFFN
$840M
| $2.51M | 0.01% |
189,371
-572
| -0.3% | -$7.58K |
|
1312
eXp World Holdings
EXPI
$1.76B
| $2.51M | 0.01% |
55,050
-19,666
| -26% | -$896K |
|
1313
Cushman & Wakefield
CWK
$3.7B
| $2.51M | 0.01% |
153,554
-32,586
| -18% | -$532K |
|
1314
Arcosa
ACA
$4.72B
| $2.5M | 0.01% |
38,475
-6,138
| -14% | -$399K |
|
1315
AtriCure
ATRC
$1.75B
| $2.5M | 0.01% |
38,205
-15,831
| -29% | -$1.04M |
|
1316
Stoneridge
SRI
$229M
| $2.5M | 0.01% |
78,688
-15,613
| -17% | -$497K |
|
|
TPTX
1317
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.5M | 0.01% |
26,430
+3,439
| +15% | +$325K |
|
1318
Shake Shack
SHAK
$3.92B
| $2.5M | 0.01% |
22,159
-8,230
| -27% | -$928K |
|
|
PDM
1319
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.5M | 0.01% |
143,727
-22,584
| -14% | -$392K |
|
1320
Cactus
WHD
$2.84B
| $2.5M | 0.01% |
81,545
-35,647
| -30% | -$1.09M |
|
1321
TTM Technologies
TTMI
$5.11B
| $2.5M | 0.01% |
172,133
| – | – |
|
1322
Boot Barn
BOOT
$5.61B
| $2.49M | 0.01% |
+40,032
| New | +$2.49M |
|
|
AHH
1323
Armada Hoffler Properties
AHH
$576M
| $2.49M | 0.01% |
198,769
-48,486
| -20% | -$608K |
|
1324
National Health Investors
NHI
$3.71B
| $2.49M | 0.01% |
34,493
-3,254
| -9% | -$235K |
|
1325
Twist Bioscience
TWST
$1.46B
| $2.49M | 0.01% |
20,128
-2,869
| -12% | -$355K |
|