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 | |
|---|---|---|---|---|---|---|
1401
Chemours
CC
$2.34B
| $2.2M | 0.01% |
121,751
+5,251
| +5% | +$95K |
|
|
GCP
1402
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.2M | 0.01% |
96,889
-7,611
| -7% | -$173K |
|
1403
American Airlines Group
AAL
$8.63B
| $2.2M | 0.01% |
76,673
-7,727
| -9% | -$222K |
|
1404
Upland Software
UPLD
$70.5M
| $2.2M | 0.01% |
61,570
+11,570
| +23% | +$413K |
|
|
VCRA
1405
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.2M | 0.01% |
+105,850
| New | +$2.2M |
|
|
OMN
1406
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.2M | 0.01% |
217,354
-13,446
| -6% | -$136K |
|
1407
Papa John's
PZZA
$1.58B
| $2.2M | 0.01% |
+34,764
| New | +$2.2M |
|
|
MDC
1408
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.2M | 0.01% |
62,110
-20,402
| -25% | -$721K |
|
|
ADAM
1409
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $2.19M | 0.01% |
+88,039
| New | +$2.19M |
|
1410
KB Home
KBH
$4.63B
| $2.19M | 0.01% |
63,953
-23,247
| -27% | -$797K |
|
1411
Tri Pointe Homes
TPH
$3.25B
| $2.19M | 0.01% |
140,682
-42,218
| -23% | -$658K |
|
1412
LGI Homes
LGIH
$1.55B
| $2.19M | 0.01% |
31,000
| – | – |
|
|
VNE
1413
DELISTED
Veoneer, Inc.
VNE
| $2.19M | 0.01% |
140,100
| – | – |
|
1414
Interface
TILE
$1.64B
| $2.19M | 0.01% |
+131,702
| New | +$2.19M |
|
1415
Cal-Maine
CALM
$5.52B
| $2.18M | 0.01% |
+51,079
| New | +$2.18M |
|
1416
Comfort Systems
FIX
$24.9B
| $2.18M | 0.01% |
+43,765
| New | +$2.18M |
|
1417
Rambus
RMBS
$8.05B
| $2.18M | 0.01% |
158,317
-32,283
| -17% | -$445K |
|
1418
Veeco
VECO
$1.47B
| $2.18M | 0.01% |
148,376
-45,624
| -24% | -$670K |
|
|
PS
1419
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.18M | 0.01% |
126,581
+54,881
| +77% | +$944K |
|
|
AYR
1420
DELISTED
Aircastle Limited
AYR
| $2.18M | 0.01% |
+67,969
| New | +$2.18M |
|
1421
NETSCOUT
NTCT
$1.79B
| $2.17M | 0.01% |
90,300
| – | – |
|
1422
Federal Signal
FSS
$7.59B
| $2.17M | 0.01% |
+67,303
| New | +$2.17M |
|
1423
Liberty Global Class A
LBTYA
$4.05B
| $2.17M | 0.01% |
+95,458
| New | +$2.17M |
|
|
ELME
1424
Elme Communities
ELME
$1.52B
| $2.17M | 0.01% |
74,339
-21,361
| -22% | -$623K |
|
1425
Macerich
MAC
$4.74B
| $2.17M | 0.01% |
80,522
-32,878
| -29% | -$885K |
|