State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
1,673
New
69
Increased
335
Reduced
1,109
Closed
76
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$73.5M |
| 2 |
Microsoft
MSFT
|
$48.6M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32M |
| 5 |
Sixth Street Specialty
TSLX
|
$29.5M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12.28% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Energizer
ENR
$1.96B
| $1.87M | 0.01% |
47,876
+2,410
| +5% | +$94.3K |
|
1502
TechnipFMC
FTI
$16B
| $1.87M | 0.01% |
398,776
-20,164
| -5% | -$94.7K |
|
1503
Brink's
BCO
$4.78B
| $1.87M | 0.01% |
45,472
-2,769
| -6% | -$114K |
|
|
PDCO
1504
DELISTED
Patterson Companies, Inc.
PDCO
| $1.87M | 0.01% |
77,464
-39,982
| -34% | -$964K |
|
1505
Resideo Technologies
REZI
$5.32B
| $1.87M | 0.01% |
+169,675
| New | +$1.87M |
|
1506
Archrock
AROC
$4.44B
| $1.85M | 0.01% |
343,224
-21,420
| -6% | -$115K |
|
|
CMD
1507
DELISTED
Cantel Medical Corporation
CMD
| $1.84M | 0.01% |
41,844
-15,339
| -27% | -$674K |
|
1508
Editas Medicine
EDIT
$248M
| $1.84M | 0.01% |
65,514
-7,792
| -11% | -$219K |
|
1509
SiriusPoint
SPNT
$2.19B
| $1.84M | 0.01% |
264,009
-2,972
| -1% | -$20.7K |
|
|
SWN
1510
DELISTED
Southwestern Energy Company
SWN
| $1.83M | 0.01% |
780,270
+100,933
| +15% | +$237K |
|
1511
Shenandoah Telecom
SHEN
$738M
| $1.83M | 0.01% |
41,247
+1,600
| +4% | +$71.1K |
|
1512
Openlane
KAR
$3.09B
| $1.82M | 0.01% |
126,542
-31,142
| -20% | -$448K |
|
|
JWN
1513
DELISTED
Nordstrom
JWN
| $1.82M | 0.01% |
152,467
+33,041
| +28% | +$394K |
|
1514
TripAdvisor
TRIP
$2.05B
| $1.81M | 0.01% |
92,531
-11,790
| -11% | -$231K |
|
|
BIG
1515
DELISTED
Big Lots, Inc.
BIG
| $1.81M | 0.01% |
+40,484
| New | +$1.81M |
|
|
GCP
1516
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.81M | 0.01% |
86,200
-22,793
| -21% | -$478K |
|
1517
Atkore
ATKR
$1.99B
| $1.8M | 0.01% |
79,373
+594
| +0.8% | +$13.5K |
|
1518
PROS Holdings
PRO
$746M
| $1.8M | 0.01% |
56,262
-3,776
| -6% | -$121K |
|
|
ZUO
1519
DELISTED
Zuora, Inc.
ZUO
| $1.8M | 0.01% |
+173,727
| New | +$1.8M |
|
|
MDLA
1520
DELISTED
Medallia, Inc.
MDLA
| $1.79M | 0.01% |
65,286
-11,481
| -15% | -$315K |
|
|
PDCE
1521
DELISTED
PDC Energy, Inc.
PDCE
| $1.79M | 0.01% |
144,180
-8,058
| -5% | -$99.9K |
|
1522
Goodyear
GT
$2.43B
| $1.78M | 0.01% |
232,472
-47,707
| -17% | -$366K |
|
1523
AeroVironment
AVAV
$11.3B
| $1.78M | 0.01% |
29,640
-617
| -2% | -$37K |
|
1524
Alcoa
AA
$8.24B
| $1.77M | 0.01% |
151,953
-102,363
| -40% | -$1.19M |
|
1525
Cimpress
CMPR
$1.54B
| $1.77M | 0.01% |
23,502
-1,281
| -5% | -$96.3K |
|