State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+24.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.9B
AUM Growth
+$3.33B
(+16%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,761
New
173
Increased
377
Reduced
946
Closed
157
Top Buys
| 1 |
RTX Corp
RTX
|
+$64.4M |
| 2 |
Zoom
ZM
|
+$19M |
| 3 |
Uber
UBER
|
+$16.2M |
| 4 |
Otis Worldwide
OTIS
|
+$15.7M |
| 5 |
AutoZone
AZO
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$64.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$42.5M |
| 4 |
Amazon
AMZN
|
+$42.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.8M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Cal-Maine
CALM
$5.41B
| $2.01M | 0.01% |
45,227
-5,852
| -11% | -$260K |
|
1402
MillerKnoll
MLKN
$1.44B
| $2.01M | 0.01% |
85,172
+21,572
| +34% | +$509K |
|
1403
Tenable Holdings
TENB
$3.77B
| $2.01M | 0.01% |
+67,472
| New | +$2.01M |
|
|
AQUA
1404
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.01M | 0.01% |
108,043
-19,345
| -15% | -$360K |
|
|
UMPQ
1405
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.01M | 0.01% |
188,921
-24,267
| -11% | -$258K |
|
|
ISBC
1406
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.01M | 0.01% |
236,432
+56,608
| +31% | +$481K |
|
1407
Helmerich & Payne
HP
$1.99B
| $2.01M | 0.01% |
102,994
+28,550
| +38% | +$557K |
|
1408
InterDigital
IDCC
$7.74B
| $2.01M | 0.01% |
35,423
-3,169
| -8% | -$179K |
|
1409
SiriusPoint
SPNT
$2.21B
| $2.01M | 0.01% |
266,981
-6,009
| -2% | -$45.1K |
|
1410
Teradata
TDC
$2.01B
| $2M | 0.01% |
96,294
+3,997
| +4% | +$83.1K |
|
1411
Kura Oncology
KURA
$707M
| $2M | 0.01% |
+122,828
| New | +$2M |
|
1412
Enovis
ENOV
$1.79B
| $2M | 0.01% |
41,667
+299
| +0.7% | +$14.4K |
|
1413
The Ensign Group
ENSG
$10B
| $2M | 0.01% |
+47,811
| New | +$2M |
|
1414
Bread Financial
BFH
$3.06B
| $2M | 0.01% |
55,444
+17,722
| +47% | +$638K |
|
|
TWNK
1415
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2M | 0.01% |
163,265
-3,181
| -2% | -$38.9K |
|
1416
Werner Enterprises
WERN
$1.71B
| $1.99M | 0.01% |
45,791
-13,011
| -22% | -$566K |
|
|
CLDT
1417
Chatham Lodging
CLDT
$359M
| $1.99M | 0.01% |
+325,191
| New | +$1.99M |
|
|
ALLK
1418
DELISTED
Allakos
ALLK
| $1.99M | 0.01% |
+27,639
| New | +$1.99M |
|
1419
TripAdvisor
TRIP
$2.02B
| $1.98M | 0.01% |
104,321
+21,459
| +26% | +$408K |
|
1420
Monro
MNRO
$527M
| $1.98M | 0.01% |
36,067
-3,985
| -10% | -$219K |
|
1421
Alamos Gold
AGI
$13.8B
| $1.98M | 0.01% |
211,196
-110,153
| -34% | -$1.03M |
|
1422
Tootsie Roll Industries
TR
$3B
| $1.98M | 0.01% |
67,025
-21,643
| -24% | -$640K |
|
1423
Insight Enterprises
NSIT
$4.03B
| $1.98M | 0.01% |
+40,253
| New | +$1.98M |
|
|
ENBL
1424
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.98M | 0.01% |
423,100
| – | – |
|
|
WWE
1425
DELISTED
World Wrestling Entertainment
WWE
| $1.98M | 0.01% |
45,539
+5,130
| +13% | +$223K |
|