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 | |
|---|---|---|---|---|---|---|
1401
LXP Industrial Trust
LXP
$2.67B
| $2.39M | 0.01% |
215,333
+8,490
| +4% | +$94.3K |
|
1402
Calix
CALX
$4.11B
| $2.39M | 0.01% |
+68,976
| New | +$2.39M |
|
|
GLUU
1403
DELISTED
Glu Mobile Inc.
GLUU
| $2.39M | 0.01% |
+191,179
| New | +$2.39M |
|
1404
Gates Industrial
GTES
$6.52B
| $2.39M | 0.01% |
+149,169
| New | +$2.39M |
|
1405
Virgin Galactic
SPCE
$180M
| $2.38M | 0.01% |
3,892
-794
| -17% | -$486K |
|
1406
Innovative Industrial Properties
IIPR
$1.58B
| $2.38M | 0.01% |
13,227
-3,365
| -20% | -$606K |
|
|
AIMC
1407
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.38M | 0.01% |
43,078
-11,013
| -20% | -$609K |
|
|
BPFH
1408
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.38M | 0.01% |
178,671
-158,672
| -47% | -$2.11M |
|
1409
Qualys
QLYS
$4.75B
| $2.38M | 0.01% |
22,701
+253
| +1% | +$26.5K |
|
|
GRA
1410
DELISTED
W.R. Grace & Co.
GRA
| $2.38M | 0.01% |
39,741
-6,713
| -14% | -$402K |
|
1411
Harmonic Inc
HLIT
$1.12B
| $2.38M | 0.01% |
303,042
-32,186
| -10% | -$252K |
|
|
KNL
1412
DELISTED
Knoll, Inc.
KNL
| $2.38M | 0.01% |
143,899
-22,024
| -13% | -$364K |
|
|
DRNA
1413
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.37M | 0.01% |
92,856
-13,815
| -13% | -$353K |
|
1414
Utz Brands
UTZ
$1.12B
| $2.37M | 0.01% |
+95,742
| New | +$2.37M |
|
1415
Under Armour
UAA
$2.14B
| $2.37M | 0.01% |
+107,043
| New | +$2.37M |
|
1416
Under Armour Class C
UA
$2.09B
| $2.37M | 0.01% |
128,098
-134,886
| -51% | -$2.49M |
|
|
EGOV
1417
DELISTED
NIC Inc
EGOV
| $2.37M | 0.01% |
69,696
-31,715
| -31% | -$1.08M |
|
|
FBC
1418
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.36M | 0.01% |
+52,413
| New | +$2.36M |
|
1419
STAAR Surgical
STAA
$1.37B
| $2.36M | 0.01% |
22,421
-9,203
| -29% | -$970K |
|
|
HR
1420
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.36M | 0.01% |
77,922
+1,010
| +1% | +$30.6K |
|
1421
Four Corners Property Trust
FCPT
$2.68B
| $2.36M | 0.01% |
86,195
+6,002
| +7% | +$164K |
|
1422
MaxLinear
MXL
$1.37B
| $2.36M | 0.01% |
69,274
-19,141
| -22% | -$652K |
|
1423
JELD-WEN Holding
JELD
$537M
| $2.36M | 0.01% |
85,217
-3,712
| -4% | -$103K |
|
|
SVC
1424
Service Properties Trust
SVC
$469M
| $2.36M | 0.01% |
+198,934
| New | +$2.36M |
|
1425
Compass Minerals
CMP
$752M
| $2.35M | 0.01% |
37,525
+2,319
| +7% | +$145K |
|