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 | |
|---|---|---|---|---|---|---|
1351
Denny's
DENN
$237M
| $2.27M | 0.01% |
114,153
+8,253
| +8% | +$164K |
|
|
PGRE
1352
Paramount Group
PGRE
$1.66B
| $2.27M | 0.01% |
163,015
-12,885
| -7% | -$179K |
|
1353
Clearway Energy Class C
CWEN
$3.38B
| $2.27M | 0.01% |
113,622
-20,978
| -16% | -$419K |
|
1354
Boyd Gaming
BYD
$6.93B
| $2.26M | 0.01% |
75,617
-11,383
| -13% | -$341K |
|
1355
Empire State Realty Trust
ESRT
$1.35B
| $2.26M | 0.01% |
162,193
+6,993
| +5% | +$97.6K |
|
1356
Axos Financial
AX
$5.13B
| $2.26M | 0.01% |
74,692
-11,208
| -13% | -$339K |
|
|
CBPX
1357
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.26M | 0.01% |
+62,090
| New | +$2.26M |
|
1358
Terex
TEX
$3.47B
| $2.26M | 0.01% |
75,900
| – | – |
|
1359
Topgolf Callaway Brands
MODG
$1.7B
| $2.26M | 0.01% |
106,517
-18,383
| -15% | -$390K |
|
1360
Builders FirstSource
BLDR
$16.5B
| $2.26M | 0.01% |
88,750
-46,450
| -34% | -$1.18M |
|
1361
Stride
LRN
$7.01B
| $2.26M | 0.01% |
+110,814
| New | +$2.26M |
|
|
SHYF
1362
DELISTED
The Shyft Group
SHYF
| $2.25M | 0.01% |
+124,572
| New | +$2.25M |
|
1363
OraSure Technologies
OSUR
$236M
| $2.25M | 0.01% |
280,263
+12,163
| +5% | +$97.7K |
|
|
TWO
1364
Two Harbors Investment
TWO
$1.08B
| $2.25M | 0.01% |
+38,498
| New | +$2.25M |
|
1365
Dave & Buster's
PLAY
$820M
| $2.25M | 0.01% |
56,000
| – | – |
|
1366
Pilgrim's Pride
PPC
$10.5B
| $2.25M | 0.01% |
68,777
-17,823
| -21% | -$583K |
|
1367
El Pollo Loco
LOCO
$314M
| $2.25M | 0.01% |
+148,577
| New | +$2.25M |
|
|
UFS
1368
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.25M | 0.01% |
58,800
| – | – |
|
1369
DMC Global
BOOM
$146M
| $2.25M | 0.01% |
+50,010
| New | +$2.25M |
|
|
SAIL
1370
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.25M | 0.01% |
95,210
-17,990
| -16% | -$425K |
|
1371
Treehouse Foods
THS
$917M
| $2.25M | 0.01% |
46,315
-3,085
| -6% | -$150K |
|
1372
BlackLine
BL
$3.32B
| $2.25M | 0.01% |
43,539
-2,661
| -6% | -$137K |
|
1373
Hain Celestial
HAIN
$164M
| $2.25M | 0.01% |
86,479
-594,721
| -87% | -$15.4M |
|
1374
Westlake Corp
WLK
$11.5B
| $2.25M | 0.01% |
32,009
-1,391
| -4% | -$97.6K |
|
|
CTB
1375
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.24M | 0.01% |
+78,062
| New | +$2.24M |
|