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 | |
|---|---|---|---|---|---|---|
|
MSGN
1451
DELISTED
MSG Networks Inc.
MSGN
| $2.14M | 0.01% |
122,831
+12,731
| +12% | +$221K |
|
1452
Heartland Express
HTLD
$666M
| $2.14M | 0.01% |
101,452
-51,948
| -34% | -$1.09M |
|
1453
Knowles
KN
$1.85B
| $2.14M | 0.01% |
100,985
-27,115
| -21% | -$574K |
|
|
STMP
1454
DELISTED
Stamps.com, Inc.
STMP
| $2.14M | 0.01% |
+25,575
| New | +$2.14M |
|
1455
IMAX
IMAX
$1.6B
| $2.14M | 0.01% |
104,491
-8,109
| -7% | -$166K |
|
|
PEGI
1456
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.13M | 0.01% |
79,704
-19,896
| -20% | -$532K |
|
1457
Installed Building Products
IBP
$7.44B
| $2.13M | 0.01% |
+30,915
| New | +$2.13M |
|
|
ZUO
1458
DELISTED
Zuora, Inc.
ZUO
| $2.13M | 0.01% |
+148,577
| New | +$2.13M |
|
|
HTZ
1459
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.13M | 0.01% |
+134,978
| New | +$2.13M |
|
1460
CommScope
COMM
$3.55B
| $2.12M | 0.01% |
149,400
| – | – |
|
1461
Lattice Semiconductor
LSCC
$9.05B
| $2.12M | 0.01% |
110,702
-27,698
| -20% | -$530K |
|
|
PSTL
1462
Postal Realty Trust
PSTL
$393M
| $2.12M | 0.01% |
125,000
+30,000
| +32% | +$509K |
|
|
CVET
1463
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.12M | 0.01% |
160,515
+61,415
| +62% | +$811K |
|
|
WLH
1464
DELISTED
WILLIAM LYON HOMES
WLH
| $2.12M | 0.01% |
+106,054
| New | +$2.12M |
|
1465
Ligand Pharmaceuticals
LGND
$3.25B
| $2.12M | 0.01% |
32,541
| – | – |
|
1466
Shake Shack
SHAK
$4.03B
| $2.12M | 0.01% |
35,534
+5,134
| +17% | +$306K |
|
|
RTL
1467
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.11M | 0.01% |
159,404
-41,696
| -21% | -$553K |
|
1468
Edgewell Personal Care
EPC
$1.09B
| $2.11M | 0.01% |
68,222
-13,278
| -16% | -$411K |
|
1469
Harmonic Inc
HLIT
$1.14B
| $2.11M | 0.01% |
270,622
-28,978
| -10% | -$226K |
|
1470
Saia
SAIA
$8.34B
| $2.11M | 0.01% |
+22,674
| New | +$2.11M |
|
|
AAIC
1471
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.11M | 0.01% |
378,871
+23,771
| +7% | +$132K |
|
1472
Alarm.com
ALRM
$2.84B
| $2.11M | 0.01% |
49,072
+3,772
| +8% | +$162K |
|
1473
American Eagle Outfitters
AEO
$3.26B
| $2.11M | 0.01% |
143,280
+6,180
| +5% | +$90.8K |
|
|
FIT
1474
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.11M | 0.01% |
+320,328
| New | +$2.11M |
|
1475
InterDigital
IDCC
$7.43B
| $2.1M | 0.01% |
38,592
-6,008
| -13% | -$327K |
|