State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
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
+$23.9B
(+16%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,761
New
173
Increased
379
Reduced
945
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 | |
|---|---|---|---|---|---|---|
1751
Magnolia Oil & Gas
MGY
$4.46B
| – | – |
-188,622
| Closed | -$754K |
|
1752
Mitek Systems
MITK
$444M
| – | – |
-279,727
| Closed | -$2.2M |
|
1753
MRC Global
MRC
$1.25B
| – | – |
-148,176
| Closed | -$631K |
|
1754
Matador Resources
MTDR
$6.09B
| – | – |
-153,453
| Closed | -$381K |
|
1755
National CineMedia
NCMI
$419M
| – | – |
-30,352
| Closed | -$989K |
|
1756
NMI Holdings
NMIH
$3.07B
| – | – |
-71,079
| Closed | -$825K |
|
1757
Newmark Group
NMRK
$3.07B
| – | – |
-178,509
| Closed | -$759K |
|
1758
Enviri
NVRI
$894M
| – | – |
-102,207
| Closed | -$712K |
|
|
NYMT
1759
New York Mortgage Trust
NYMT
$642M
| – | – |
-88,039
| Closed | -$546K |
|
1760
O-I Glass
OI
$1.92B
| – | – |
-234,520
| Closed | -$1.67M |
|