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 | |
|---|---|---|---|---|---|---|
1026
Dick's Sporting Goods
DKS
$20.4B
| $2.96M | 0.01% |
59,851
-17,349
| -22% | -$859K |
|
|
RETA
1027
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.96M | 0.01% |
+14,474
| New | +$2.96M |
|
|
MOMO
1028
Hello Group
MOMO
$1.21B
| $2.96M | 0.01% |
88,260
| – | – |
|
1029
Ameris Bancorp
ABCB
$5.07B
| $2.95M | 0.01% |
69,417
-19,983
| -22% | -$850K |
|
1030
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.95M | 0.01% |
195,320
| – | – |
|
|
PLYM
1031
Plymouth Industrial REIT
PLYM
$988M
| $2.94M | 0.01% |
160,000
+37,000
| +30% | +$680K |
|
1032
Viavi Solutions
VIAV
$2.66B
| $2.94M | 0.01% |
196,113
-42,187
| -18% | -$633K |
|
1033
Northwest Bancshares
NWBI
$1.83B
| $2.93M | 0.01% |
176,032
-106,468
| -38% | -$1.77M |
|
1034
Pegasystems
PEGA
$9.66B
| $2.93M | 0.01% |
73,498
-7,302
| -9% | -$291K |
|
1035
Columbia Sportswear
COLM
$3.01B
| $2.93M | 0.01% |
+29,207
| New | +$2.93M |
|
1036
uniQure
QURE
$959M
| $2.93M | 0.01% |
40,837
+8,137
| +25% | +$583K |
|
|
MRTX
1037
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.92M | 0.01% |
22,681
+981
| +5% | +$126K |
|
|
SAFM
1038
DELISTED
Sanderson Farms Inc
SAFM
| $2.92M | 0.01% |
16,577
-1,923
| -10% | -$339K |
|
|
PPBI
1039
DELISTED
Pacific Premier Bancorp
PPBI
| $2.92M | 0.01% |
89,436
-6,364
| -7% | -$207K |
|
1040
Thor Industries
THO
$5.66B
| $2.91M | 0.01% |
39,190
-3,510
| -8% | -$261K |
|
1041
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.9M | 0.01% |
44,470
-4,430
| -9% | -$289K |
|
1042
Outfront Media
OUT
$3.12B
| $2.89M | 0.01% |
109,599
+4,039
| +4% | +$107K |
|
1043
Alcoa
AA
$8.01B
| $2.88M | 0.01% |
133,740
-4,660
| -3% | -$100K |
|
1044
Photronics
PLAB
$1.3B
| $2.87M | 0.01% |
182,210
-95,990
| -35% | -$1.51M |
|
1045
SiriusPoint
SPNT
$2.18B
| $2.87M | 0.01% |
272,990
+56,390
| +26% | +$593K |
|
1046
Sensient Technologies
SXT
$4.51B
| $2.87M | 0.01% |
+43,454
| New | +$2.87M |
|
1047
SolarEdge
SEDG
$1.75B
| $2.87M | 0.01% |
30,126
-6,874
| -19% | -$654K |
|
1048
Select Medical
SEM
$1.54B
| $2.86M | 0.01% |
227,713
-57,183
| -20% | -$719K |
|
|
AVTA
1049
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.85M | 0.01% |
+108,838
| New | +$2.85M |
|
1050
Advanced Energy
AEIS
$5.93B
| $2.84M | 0.01% |
39,944
-4,956
| -11% | -$353K |
|