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 | |
|---|---|---|---|---|---|---|
|
HSKA
1326
DELISTED
Heska Corp
HSKA
| $2.3M | 0.01% |
23,981
-4,419
| -16% | -$424K |
|
1327
Brookdale Senior Living
BKD
$1.83B
| $2.3M | 0.01% |
316,180
+34,580
| +12% | +$251K |
|
1328
Advanced Drainage Systems
WMS
$11.5B
| $2.3M | 0.01% |
+59,198
| New | +$2.3M |
|
1329
Ambac
AMBC
$422M
| $2.3M | 0.01% |
106,517
-24,283
| -19% | -$524K |
|
1330
Laureate Education
LAUR
$4.1B
| $2.3M | 0.01% |
130,490
-47,610
| -27% | -$838K |
|
1331
MaxLinear
MXL
$1.36B
| $2.3M | 0.01% |
108,302
+15,502
| +17% | +$329K |
|
1332
LivePerson
LPSN
$89.9M
| $2.3M | 0.01% |
62,092
-12,808
| -17% | -$474K |
|
|
FBC
1333
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.3M | 0.01% |
+59,990
| New | +$2.3M |
|
1334
Trinity Industries
TRN
$2.31B
| $2.29M | 0.01% |
103,555
-12,145
| -10% | -$269K |
|
|
DEA
1335
Easterly Government Properties
DEA
$1.05B
| $2.29M | 0.01% |
38,653
-21,987
| -36% | -$1.3M |
|
|
WDR
1336
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.29M | 0.01% |
137,100
| – | – |
|
1337
Element Solutions
ESI
$6.33B
| $2.29M | 0.01% |
196,048
-38,752
| -17% | -$453K |
|
1338
Global Net Lease
GNL
$1.77B
| $2.29M | 0.01% |
112,921
-7,479
| -6% | -$152K |
|
|
PDCE
1339
DELISTED
PDC Energy, Inc.
PDCE
| $2.29M | 0.01% |
87,513
+12,213
| +16% | +$320K |
|
|
CORE
1340
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.29M | 0.01% |
+84,161
| New | +$2.29M |
|
1341
Apple Hospitality REIT
APLE
$3.09B
| $2.28M | 0.01% |
140,489
-22,811
| -14% | -$371K |
|
1342
Energizer
ENR
$1.96B
| $2.28M | 0.01% |
45,420
-11,580
| -20% | -$582K |
|
1343
Nu Skin
NUS
$569M
| $2.28M | 0.01% |
55,631
+4,631
| +9% | +$190K |
|
1344
Workiva
WK
$4.48B
| $2.28M | 0.01% |
54,204
+16,404
| +43% | +$690K |
|
1345
TriNet
TNET
$3.43B
| $2.28M | 0.01% |
+40,239
| New | +$2.28M |
|
|
TVTY
1346
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.28M | 0.01% |
+111,943
| New | +$2.28M |
|
|
DX
1347
Dynex Capital
DX
$1.68B
| $2.27M | 0.01% |
134,236
-98,164
| -42% | -$1.66M |
|
1348
Avanos Medical
AVNS
$590M
| $2.27M | 0.01% |
67,406
+12,606
| +23% | +$425K |
|
1349
Shutterstock
SSTK
$713M
| $2.27M | 0.01% |
+52,989
| New | +$2.27M |
|
|
KEM
1350
DELISTED
KEMET Corporation
KEM
| $2.27M | 0.01% |
+84,000
| New | +$2.27M |
|