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 | |
|---|---|---|---|---|---|---|
1676
Laureate Education
LAUR
$4.1B
| – | – |
-130,490
| Closed | -$1.37M |
|
1677
LendingClub
LC
$1.9B
| – | – |
-153,991
| Closed | -$1.21M |
|
1678
Light & Wonder
LNW
$7.48B
| – | – |
-71,578
| Closed | -$694K |
|
1679
El Pollo Loco
LOCO
$314M
| – | – |
-148,577
| Closed | -$1.26M |
|
1680
Stride
LRN
$7.01B
| – | – |
-110,814
| Closed | -$2.09M |
|
1681
Macy's
M
$4.64B
| – | – |
-210,273
| Closed | -$1.03M |
|
1682
Macerich
MAC
$4.74B
| – | – |
-80,522
| Closed | -$453K |
|
|
MFA
1683
MFA Financial
MFA
$1.07B
| – | – |
-112,840
| Closed | -$700K |
|
1684
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-188,622
| Closed | -$754K |
|
1685
Mitek Systems
MITK
$448M
| – | – |
-279,727
| Closed | -$2.2M |
|
1686
MRC Global
MRC
$1.28B
| – | – |
-148,176
| Closed | -$631K |
|
1687
Matador Resources
MTDR
$6.01B
| – | – |
-153,453
| Closed | -$381K |
|
1688
National CineMedia
NCMI
$411M
| – | – |
-30,352
| Closed | -$989K |
|
1689
NMI Holdings
NMIH
$3.1B
| – | – |
-71,079
| Closed | -$825K |
|
1690
Newmark Group
NMRK
$3.28B
| – | – |
-178,509
| Closed | -$759K |
|
1691
Enviri
NVRI
$948M
| – | – |
-102,207
| Closed | -$712K |
|
|
ADAM
1692
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-88,039
| Closed | -$546K |
|
1693
O-I Glass
OI
$1.97B
| – | – |
-234,520
| Closed | -$1.67M |
|
1694
Oceaneering
OII
$2.41B
| – | – |
-163,258
| Closed | -$480K |
|
1695
Olin
OLN
$2.9B
| – | – |
-124,400
| Closed | -$1.45M |
|
1696
PBF Energy
PBF
$3.3B
| – | – |
-78,800
| Closed | -$558K |
|
|
PGRE
1697
Paramount Group
PGRE
$1.66B
| – | – |
-163,015
| Closed | -$1.44M |
|
1698
Dave & Buster's
PLAY
$820M
| – | – |
-56,000
| Closed | -$732K |
|
1699
Children's Place
PLCE
$121M
| – | – |
-27,606
| Closed | -$540K |
|
|
PLYA
1700
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-386,500
| Closed | -$677K |
|