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 | |
|---|---|---|---|---|---|---|
1501
Urban Edge Properties
UE
$2.67B
| $2.04M | 0.01% |
106,569
-27,131
| -20% | -$520K |
|
|
SWCH
1502
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.04M | 0.01% |
+137,944
| New | +$2.04M |
|
1503
MBIA
MBI
$377M
| $2.04M | 0.01% |
219,306
-21,594
| -9% | -$201K |
|
|
NVTA
1504
DELISTED
Invitae Corporation
NVTA
| $2.04M | 0.01% |
126,435
+24,735
| +24% | +$399K |
|
1505
Delek US
DK
$1.88B
| $2.03M | 0.01% |
60,600
| – | – |
|
1506
Jack in the Box
JACK
$386M
| $2.03M | 0.01% |
25,962
-3,438
| -12% | -$268K |
|
1507
MRC Global
MRC
$1.28B
| $2.02M | 0.01% |
148,176
+11,676
| +9% | +$159K |
|
|
BRT
1508
BRT Apartments
BRT
$282M
| $2.02M | 0.01% |
119,000
| – | – |
|
|
MDP
1509
DELISTED
Meredith Corporation
MDP
| $2.02M | 0.01% |
62,092
+19,892
| +47% | +$646K |
|
1510
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.01M | 0.01% |
111,432
+15,832
| +17% | +$285K |
|
1511
8x8 Inc
EGHT
$282M
| $2M | 0.01% |
109,489
+19,189
| +21% | +$351K |
|
1512
M/I Homes
MHO
$4.14B
| $2M | 0.01% |
+50,914
| New | +$2M |
|
1513
ATI
ATI
$10.7B
| $1.99M | 0.01% |
96,072
-8,128
| -8% | -$168K |
|
1514
Urban Outfitters
URBN
$6.35B
| $1.98M | 0.01% |
71,322
-24,477
| -26% | -$680K |
|
1515
LendingTree
TREE
$978M
| $1.97M | 0.01% |
6,500
| – | – |
|
|
WBT
1516
DELISTED
Welbilt, Inc.
WBT
| $1.97M | 0.01% |
125,984
-10,816
| -8% | -$169K |
|
|
TCO
1517
DELISTED
Taubman Centers Inc.
TCO
| $1.96M | 0.01% |
62,964
+6,764
| +12% | +$210K |
|
|
GNMK
1518
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.95M | 0.01% |
406,183
+48,883
| +14% | +$235K |
|
|
TGI
1519
DELISTED
Triumph Group
TGI
| $1.95M | 0.01% |
+77,103
| New | +$1.95M |
|
1520
LendingClub
LC
$1.9B
| $1.94M | 0.01% |
+153,991
| New | +$1.94M |
|
1521
Adeia
ADEA
$1.69B
| $1.94M | 0.01% |
396,295
-19,127
| -5% | -$93.6K |
|
|
X
1522
DELISTED
US Steel
X
| $1.94M | 0.01% |
170,068
+7,368
| +5% | +$84K |
|
|
NBLX
1523
DELISTED
Noble Midstream Partners LP
NBLX
| $1.94M | 0.01% |
72,900
| – | – |
|
1524
Sinclair Inc
SBGI
$964M
| $1.93M | 0.01% |
57,827
+4,927
| +9% | +$164K |
|
1525
Meritage Homes
MTH
$5.89B
| $1.92M | 0.01% |
+62,784
| New | +$1.92M |
|