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 | |
|---|---|---|---|---|---|---|
|
NTUS
1451
DELISTED
Natus Medical Inc
NTUS
| $2.32M | 0.01% |
90,479
-28,077
| -24% | -$719K |
|
1452
Adtalem Global Education
ATGE
$4.9B
| $2.31M | 0.01% |
58,484
-22,776
| -28% | -$900K |
|
1453
Cimpress
CMPR
$1.53B
| $2.31M | 0.01% |
23,080
-2,451
| -10% | -$245K |
|
1454
Great Lakes Dredge & Dock
GLDD
$802M
| $2.31M | 0.01% |
158,517
-35,739
| -18% | -$521K |
|
|
SJI
1455
DELISTED
South Jersey Industries, Inc.
SJI
| $2.31M | 0.01% |
102,348
-6,772
| -6% | -$153K |
|
1456
iRobot
IRBT
$106M
| $2.31M | 0.01% |
18,887
-4,518
| -19% | -$552K |
|
1457
Rapid7
RPD
$1.32B
| $2.31M | 0.01% |
30,924
-1,521
| -5% | -$113K |
|
1458
ODP
ODP
$621M
| $2.31M | 0.01% |
+53,249
| New | +$2.31M |
|
1459
GATX Corp
GATX
$5.99B
| $2.3M | 0.01% |
24,833
-6,463
| -21% | -$599K |
|
|
EPAY
1460
DELISTED
Bottomline Technologies Inc
EPAY
| $2.3M | 0.01% |
50,892
+462
| +0.9% | +$20.9K |
|
|
TWNK
1461
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.3M | 0.01% |
160,422
-1,360
| -0.8% | -$19.5K |
|
1462
Helmerich & Payne
HP
$1.99B
| $2.3M | 0.01% |
85,217
-63,618
| -43% | -$1.71M |
|
|
STMP
1463
DELISTED
Stamps.com, Inc.
STMP
| $2.29M | 0.01% |
11,498
+398
| +4% | +$79.4K |
|
1464
Freedom Holding
FRHC
$10.2B
| $2.29M | 0.01% |
+42,875
| New | +$2.29M |
|
1465
Ormat Technologies
ORA
$5.46B
| $2.29M | 0.01% |
29,131
-878
| -3% | -$69K |
|
|
NARI
1466
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.29M | 0.01% |
+21,352
| New | +$2.29M |
|
|
EQC
1467
DELISTED
Equity Commonwealth
EQC
| $2.28M | 0.01% |
82,158
+1,175
| +1% | +$32.7K |
|
|
ALTR
1468
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.28M | 0.01% |
36,505
-9,738
| -21% | -$609K |
|
1469
Tri Pointe Homes
TPH
$3.11B
| $2.28M | 0.01% |
111,825
-3,224
| -3% | -$65.6K |
|
1470
Adaptive Biotechnologies
ADPT
$1.92B
| $2.27M | 0.01% |
56,426
+4,445
| +9% | +$179K |
|
|
ELME
1471
Elme Communities
ELME
$1.51B
| $2.27M | 0.01% |
102,478
-10,624
| -9% | -$235K |
|
1472
B&G Foods
BGS
$366M
| $2.26M | 0.01% |
72,822
-2,143
| -3% | -$66.6K |
|
1473
Innoviva
INVA
$1.27B
| $2.26M | 0.01% |
+189,222
| New | +$2.26M |
|
|
PRFT
1474
DELISTED
Perficient Inc
PRFT
| $2.26M | 0.01% |
38,450
-10,081
| -21% | -$592K |
|
1475
Insperity
NSP
$2.01B
| $2.26M | 0.01% |
26,944
-2,186
| -8% | -$183K |
|