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 | |
|---|---|---|---|---|---|---|
1526
World Kinect Corp
WKC
$1.48B
| $1.76M | 0.01% |
83,179
+1,479
| +2% | +$31.3K |
|
|
BRT
1527
BRT Apartments
BRT
$282M
| $1.76M | 0.01% |
149,000
+10,000
| +7% | +$118K |
|
1528
Telephone and Data Systems
TDS
$4.54B
| $1.75M | 0.01% |
95,107
-9,904
| -9% | -$183K |
|
|
ENBL
1529
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.75M | 0.01% |
423,100
| – | – |
|
|
CHX
1530
DELISTED
ChampionX
CHX
| $1.75M | 0.01% |
+218,930
| New | +$1.75M |
|
1531
Gold Fields
GFI
$30.8B
| $1.74M | 0.01% |
+141,544
| New | +$1.74M |
|
1532
Avis
CAR
$5.5B
| $1.74M | 0.01% |
+66,032
| New | +$1.74M |
|
1533
Antero Midstream
AM
$8.73B
| $1.73M | 0.01% |
+322,601
| New | +$1.73M |
|
1534
Adtalem Global Education
ATGE
$4.83B
| $1.69M | 0.01% |
69,002
+8,763
| +15% | +$215K |
|
1535
MRC Global
MRC
$1.28B
| $1.68M | 0.01% |
+393,539
| New | +$1.68M |
|
1536
Zai Lab
ZLAB
$3.42B
| $1.68M | 0.01% |
20,194
| – | – |
|
1537
MBIA
MBI
$377M
| $1.68M | 0.01% |
276,685
-15,030
| -5% | -$91.1K |
|
1538
ADT
ADT
$7.13B
| $1.67M | 0.01% |
+204,812
| New | +$1.67M |
|
1539
Ovintiv
OVV
$10.6B
| $1.61M | 0.01% |
197,114
-69,150
| -26% | -$564K |
|
1540
Cinemark Holdings
CNK
$2.98B
| $1.59M | 0.01% |
158,578
+9,318
| +6% | +$93.2K |
|
|
CLR
1541
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.58M | 0.01% |
+128,782
| New | +$1.58M |
|
1542
Stride
LRN
$7.01B
| $1.58M | 0.01% |
+59,814
| New | +$1.58M |
|
1543
SITE Centers
SITC
$490M
| $1.57M | 0.01% |
279,420
-89,723
| -24% | -$504K |
|
1544
PagSeguro Digital
PAGS
$2.8B
| $1.56M | 0.01% |
41,279
-11,620
| -22% | -$438K |
|
1545
Radware
RDWR
$1.07B
| $1.55M | 0.01% |
63,844
| – | – |
|
|
CIO
1546
City Office REIT
CIO
$280M
| $1.51M | 0.01% |
200,500
| – | – |
|
1547
Nomad Foods
NOMD
$2.21B
| $1.48M | 0.01% |
58,230
+18,419
| +46% | +$469K |
|
|
CLPR
1548
Clipper Realty
CLPR
$71.2M
| $1.46M | 0.01% |
240,500
+5,000
| +2% | +$30.2K |
|
|
OMP
1549
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.43M | 0.01% |
230,900
| – | – |
|
1550
Murphy Oil
MUR
$3.56B
| $1.4M | 0.01% |
156,705
-4,176
| -3% | -$37.3K |
|