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 | |
|---|---|---|---|---|---|---|
1351
Stewart Information Services
STC
$2.04B
| $2.46M | 0.01% |
47,278
+945
| +2% | +$49.2K |
|
1352
KRONOS Worldwide
KRO
$721M
| $2.46M | 0.01% |
160,744
+10,656
| +7% | +$163K |
|
1353
Texas Capital Bancshares
TCBI
$3.99B
| $2.46M | 0.01% |
34,657
-22,300
| -39% | -$1.58M |
|
1354
Progress Software
PRGS
$1.83B
| $2.46M | 0.01% |
55,770
+733
| +1% | +$32.3K |
|
|
MIC
1355
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.46M | 0.01% |
77,221
-4,442
| -5% | -$141K |
|
1356
Dycom Industries
DY
$7.51B
| $2.46M | 0.01% |
26,440
-5,853
| -18% | -$543K |
|
|
XHR
1357
Xenia Hotels & Resorts
XHR
$1.38B
| $2.45M | 0.01% |
+125,833
| New | +$2.45M |
|
|
EVOP
1358
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.45M | 0.01% |
89,103
-1,947
| -2% | -$53.6K |
|
|
TXNM
1359
TXNM Energy, Inc.
TXNM
$5.99B
| $2.45M | 0.01% |
49,931
-5,745
| -10% | -$282K |
|
|
ENV
1360
DELISTED
ENVESTNET, INC.
ENV
| $2.45M | 0.01% |
33,896
-204
| -0.6% | -$14.7K |
|
1361
Knowles
KN
$1.85B
| $2.45M | 0.01% |
116,940
-15,902
| -12% | -$333K |
|
1362
Kite Realty
KRG
$4.97B
| $2.44M | 0.01% |
+126,594
| New | +$2.44M |
|
1363
Simply Good Foods
SMPL
$2.73B
| $2.44M | 0.01% |
80,131
-20,564
| -20% | -$626K |
|
1364
Range Resources
RRC
$8.3B
| $2.44M | 0.01% |
235,831
-20,307
| -8% | -$210K |
|
1365
Wendy's
WEN
$1.87B
| $2.43M | 0.01% |
120,150
-1,243
| -1% | -$25.2K |
|
|
MFA
1366
MFA Financial
MFA
$1.05B
| $2.43M | 0.01% |
+149,448
| New | +$2.43M |
|
1367
Saic
SAIC
$4.75B
| $2.43M | 0.01% |
29,073
-1,566
| -5% | -$131K |
|
|
AQUA
1368
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.43M | 0.01% |
92,392
+1,497
| +2% | +$39.4K |
|
|
ILPT
1369
Industrial Logistics Properties Trust
ILPT
$415M
| $2.43M | 0.01% |
105,031
-40,192
| -28% | -$930K |
|
1370
Alarm.com
ALRM
$2.76B
| $2.43M | 0.01% |
28,103
-7,903
| -22% | -$683K |
|
1371
Wingstop
WING
$7.84B
| $2.43M | 0.01% |
19,096
-1,469
| -7% | -$187K |
|
1372
DNOW Inc
DNOW
$1.61B
| $2.43M | 0.01% |
240,553
-173,934
| -42% | -$1.75M |
|
1373
Carter's
CRI
$1.04B
| $2.42M | 0.01% |
27,257
-716
| -3% | -$63.7K |
|
|
RPAI
1374
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.42M | 0.01% |
+231,292
| New | +$2.42M |
|
|
HMSY
1375
DELISTED
HMS Holdings Corp.
HMSY
| $2.42M | 0.01% |
65,534
-12,182
| -16% | -$450K |
|