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 | |
|---|---|---|---|---|---|---|
1451
Innoviva
INVA
$1.29B
| $1.94M | 0.01% |
+138,766
| New | +$1.94M |
|
|
MDLA
1452
DELISTED
Medallia, Inc.
MDLA
| $1.94M | 0.01% |
+76,767
| New | +$1.94M |
|
|
AVTA
1453
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.94M | 0.01% |
169,544
+60,706
| +56% | +$693K |
|
|
EGOV
1454
DELISTED
NIC Inc
EGOV
| $1.94M | 0.01% |
84,268
-9,760
| -10% | -$224K |
|
|
MINI
1455
DELISTED
Mobile Mini Inc
MINI
| $1.93M | 0.01% |
65,532
+6,477
| +11% | +$191K |
|
|
NTUS
1456
DELISTED
Natus Medical Inc
NTUS
| $1.93M | 0.01% |
+88,399
| New | +$1.93M |
|
1457
Synaptics
SYNA
$2.7B
| $1.93M | 0.01% |
32,072
-3,863
| -11% | -$232K |
|
|
PS
1458
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.93M | 0.01% |
106,821
-19,760
| -16% | -$357K |
|
1459
Kearny Financial
KRNY
$415M
| $1.93M | 0.01% |
+235,590
| New | +$1.93M |
|
1460
Acadia Healthcare
ACHC
$2.19B
| $1.92M | 0.01% |
76,589
-783
| -1% | -$19.7K |
|
1461
Appian
APPN
$2.26B
| $1.92M | 0.01% |
+37,498
| New | +$1.92M |
|
1462
Adient
ADNT
$2B
| $1.92M | 0.01% |
116,686
+7,895
| +7% | +$130K |
|
|
GPP
1463
DELISTED
Green Plains Partners LP
GPP
| $1.92M | 0.01% |
286,895
| – | – |
|
1464
Assured Guaranty
AGO
$3.91B
| $1.91M | 0.01% |
78,403
-22,358
| -22% | -$546K |
|
1465
Axsome Therapeutics
AXSM
$6.25B
| $1.91M | 0.01% |
+23,261
| New | +$1.91M |
|
1466
H&R Block
HRB
$6.85B
| $1.91M | 0.01% |
133,971
-13,018
| -9% | -$186K |
|
1467
Navient
NAVI
$1.37B
| $1.91M | 0.01% |
271,735
+118,067
| +77% | +$830K |
|
|
CLPR
1468
Clipper Realty
CLPR
$71.2M
| $1.91M | 0.01% |
235,500
+10,000
| +4% | +$81K |
|
1469
Hilton Grand Vacations
HGV
$4.15B
| $1.91M | 0.01% |
97,573
+35,164
| +56% | +$688K |
|
1470
Thermon Group Holdings
THR
$845M
| $1.91M | 0.01% |
130,935
+43,986
| +51% | +$641K |
|
1471
TFS Financial
TFSL
$3.82B
| $1.9M | 0.01% |
+133,043
| New | +$1.9M |
|
1472
AutoNation
AN
$8.55B
| $1.9M | 0.01% |
50,591
-2,070
| -4% | -$77.8K |
|
|
TERP
1473
DELISTED
TerraForm Power, Inc
TERP
| $1.9M | 0.01% |
+102,941
| New | +$1.9M |
|
1474
Sunstone Hotel Investors
SHO
$1.81B
| $1.9M | 0.01% |
232,552
+47,373
| +26% | +$386K |
|
1475
SLM Corp
SLM
$6.49B
| $1.89M | 0.01% |
269,441
-71,148
| -21% | -$500K |
|