State of New Jersey Common Pension Fund D

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
Cap. Flow
-$1.55B
Cap. Flow %
-5.86%
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
264
Reduced
1,029
Closed
110

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$29.1M
2
BABA icon
Alibaba
BABA
+$28.4M
3
TFC icon
Truist Financial
TFC
+$21.3M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$20.2M
5
CSGP icon
CoStar Group
CSGP
+$16.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$97.3M
2
CELG
Celgene Corp
CELG
+$53.8M
3
MSFT icon
Microsoft
MSFT
+$49.4M
4
ASTE icon
Astec Industries
ASTE
+$43.2M
5
WTS icon
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
TRUP icon
1126
Trupanion
TRUP
$1.84B
$2.62M 0.01%
+69,826
New +$2.62M
MEDP icon
1127
Medpace
MEDP
$13.6B
$2.61M 0.01%
31,094
-5,606
-15% -$471K
QLYS icon
1128
Qualys
QLYS
$4.8B
$2.61M 0.01%
+31,349
New +$2.61M
XLRN
1129
DELISTED
Acceleron Pharma Inc.
XLRN
$2.61M 0.01%
49,226
-7,174
-13% -$380K
ATHM icon
1130
Autohome
ATHM
$3.48B
$2.61M 0.01%
32,563
– –
NSTG
1131
DELISTED
NanoString Technologies, Inc.
NSTG
$2.6M 0.01%
93,468
+15,668
+20% +$436K
BHR
1132
Braemar Hotels & Resorts
BHR
$199M
$2.6M 0.01%
291,000
-2,910
-1% -$26K
ALKS icon
1133
Alkermes
ALKS
$4.6B
$2.59M 0.01%
127,117
-6,783
-5% -$138K
CROX icon
1134
Crocs
CROX
$4.55B
$2.59M 0.01%
61,882
-47,818
-44% -$2M
TTMI icon
1135
TTM Technologies
TTMI
$4.92B
$2.59M 0.01%
+172,214
New +$2.59M
CDP icon
1136
COPT Defense Properties
CDP
$3.44B
$2.59M 0.01%
88,180
-5,820
-6% -$171K
ENOV icon
1137
Enovis
ENOV
$1.78B
$2.59M 0.01%
41,368
-7,843
-16% -$491K
LILAK icon
1138
Liberty Latin America Class C
LILAK
$1.57B
$2.59M 0.01%
141,245
-28,356
-17% -$520K
RAMP icon
1139
LiveRamp
RAMP
$1.79B
$2.58M 0.01%
53,762
-6,938
-11% -$333K
SHO icon
1140
Sunstone Hotel Investors
SHO
$1.78B
$2.58M 0.01%
185,179
-15,521
-8% -$216K
RRR icon
1141
Red Rock Resorts
RRR
$3.63B
$2.58M 0.01%
107,542
+4,642
+5% +$111K
PENN icon
1142
PENN Entertainment
PENN
$2.93B
$2.58M 0.01%
100,761
-25,039
-20% -$640K
TCBI icon
1143
Texas Capital Bancshares
TCBI
$3.96B
$2.57M 0.01%
45,314
-3,886
-8% -$221K
IRWD icon
1144
Ironwood Pharmaceuticals
IRWD
$180M
$2.57M 0.01%
193,182
-26,718
-12% -$356K
ACHC icon
1145
Acadia Healthcare
ACHC
$2.15B
$2.57M 0.01%
77,372
-9,028
-10% -$300K
TNDM icon
1146
Tandem Diabetes Care
TNDM
$849M
$2.57M 0.01%
43,100
– –
HRTX icon
1147
Heron Therapeutics
HRTX
$199M
$2.57M 0.01%
109,217
-14,983
-12% -$352K
CIM
1148
Chimera Investment
CIM
$1.18B
$2.56M 0.01%
41,565
+1,632
+4% +$101K
HTH icon
1149
Hilltop Holdings
HTH
$2.19B
$2.56M 0.01%
102,849
-34,751
-25% -$866K
BXMT icon
1150
Blackstone Mortgage Trust
BXMT
$3.41B
$2.56M 0.01%
68,867
+2,767
+4% +$103K
44 45
46
47 48