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 | |
|---|---|---|---|---|---|---|
1326
La-Z-Boy
LZB
$1.43B
| $2.49M | 0.01% |
58,613
-1,145
| -2% | -$48.6K |
|
|
SRC
1327
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.49M | 0.01% |
58,584
-22,734
| -28% | -$966K |
|
1328
Westlake Corp
WLK
$10.9B
| $2.49M | 0.01% |
28,021
-2,739
| -9% | -$243K |
|
1329
Spectrum Brands
SPB
$1.3B
| $2.49M | 0.01% |
29,253
-5,388
| -16% | -$458K |
|
1330
Axos Financial
AX
$5.19B
| $2.49M | 0.01% |
52,874
-27,530
| -34% | -$1.29M |
|
|
LSXMA
1331
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.49M | 0.01% |
76,759
-16,112
| -17% | -$522K |
|
|
CMD
1332
DELISTED
Cantel Medical Corporation
CMD
| $2.48M | 0.01% |
31,112
-12,706
| -29% | -$1.01M |
|
1333
Ingevity
NGVT
$2.08B
| $2.48M | 0.01% |
32,874
-2,730
| -8% | -$206K |
|
1334
Parsons
PSN
$7.98B
| $2.48M | 0.01% |
61,398
-3,003
| -5% | -$121K |
|
|
B
1335
DELISTED
Barnes Group Inc.
B
| $2.48M | 0.01% |
50,103
-4,139
| -8% | -$205K |
|
1336
Cannae Holdings
CNNE
$1.1B
| $2.48M | 0.01% |
62,609
+7,852
| +14% | +$311K |
|
1337
SiriusPoint
SPNT
$2.18B
| $2.48M | 0.01% |
243,931
-23,079
| -9% | -$235K |
|
1338
Xerox
XRX
$456M
| $2.48M | 0.01% |
102,173
-6,283
| -6% | -$153K |
|
|
PS
1339
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.48M | 0.01% |
110,999
-3,803
| -3% | -$85K |
|
1340
Treehouse Foods
THS
$886M
| $2.48M | 0.01% |
47,408
-5,623
| -11% | -$294K |
|
1341
AMN Healthcare
AMN
$751M
| $2.48M | 0.01% |
33,592
-230
| -0.7% | -$17K |
|
1342
WaFd
WAFD
$2.47B
| $2.47M | 0.01% |
80,265
-16,380
| -17% | -$504K |
|
1343
NMI Holdings
NMIH
$3.07B
| $2.47M | 0.01% |
104,483
+11,936
| +13% | +$282K |
|
1344
Adeia
ADEA
$1.65B
| $2.47M | 0.01% |
+428,482
| New | +$2.47M |
|
|
DX
1345
Dynex Capital
DX
$1.65B
| $2.47M | 0.01% |
130,392
-3,783
| -3% | -$71.6K |
|
|
INOV
1346
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.47M | 0.01% |
85,703
+4,597
| +6% | +$132K |
|
1347
Energizer
ENR
$1.94B
| $2.47M | 0.01% |
51,959
-231
| -0.4% | -$11K |
|
1348
World Kinect Corp
WKC
$1.41B
| $2.47M | 0.01% |
70,062
-25,375
| -27% | -$893K |
|
|
GTM
1349
ZoomInfo Technologies
GTM
$3.63B
| $2.47M | 0.01% |
+50,399
| New | +$2.47M |
|
|
JBGS
1350
JBG SMITH
JBGS
$1.43B
| $2.46M | 0.01% |
77,409
-10,942
| -12% | -$348K |
|