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 | |
|---|---|---|---|---|---|---|
1201
Progress Software
PRGS
$1.86B
| $2.48M | 0.01% |
59,586
+2,386
| +4% | +$99.1K |
|
1202
PBF Energy
PBF
$3.29B
| $2.47M | 0.01% |
78,800
-3,000
| -4% | -$94.1K |
|
1203
Teradata
TDC
$2.01B
| $2.47M | 0.01% |
92,297
-8,703
| -9% | -$233K |
|
|
INOV
1204
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.47M | 0.01% |
+131,113
| New | +$2.47M |
|
|
BHVN
1205
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.47M | 0.01% |
45,289
-8,911
| -16% | -$485K |
|
1206
Piper Sandler
PIPR
$5.9B
| $2.46M | 0.01% |
30,801
-1,299
| -4% | -$104K |
|
|
PDCO
1207
DELISTED
Patterson Companies, Inc.
PDCO
| $2.46M | 0.01% |
120,210
-6,190
| -5% | -$127K |
|
1208
Ares Management
ARES
$38.7B
| $2.46M | 0.01% |
68,907
-11,593
| -14% | -$414K |
|
1209
Evertec
EVTC
$2.2B
| $2.46M | 0.01% |
72,237
-10,063
| -12% | -$343K |
|
1210
Premier
PINC
$2.24B
| $2.46M | 0.01% |
64,891
-20,309
| -24% | -$769K |
|
|
TWOU
1211
DELISTED
2U, Inc.
TWOU
| $2.46M | 0.01% |
3,415
+1,455
| +74% | +$1.05M |
|
1212
1-800-Flowers.com
FLWS
$316M
| $2.45M | 0.01% |
169,230
+49,330
| +41% | +$715K |
|
1213
PTC Therapeutics
PTCT
$4.52B
| $2.45M | 0.01% |
51,103
-2,397
| -4% | -$115K |
|
1214
Vishay Intertechnology
VSH
$2.09B
| $2.45M | 0.01% |
115,170
-30,630
| -21% | -$652K |
|
|
SIX
1215
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.45M | 0.01% |
54,300
| – | – |
|
|
HMSY
1216
DELISTED
HMS Holdings Corp.
HMSY
| $2.45M | 0.01% |
82,707
-4,293
| -5% | -$127K |
|
1217
St. Joe Company
JOE
$3.05B
| $2.45M | 0.01% |
123,383
-14,817
| -11% | -$294K |
|
1218
Atkore
ATKR
$1.97B
| $2.45M | 0.01% |
+60,452
| New | +$2.45M |
|
1219
Gray Television
GTN
$634M
| $2.44M | 0.01% |
113,975
-10,125
| -8% | -$217K |
|
1220
Coherent
COHR
$15.4B
| $2.44M | 0.01% |
72,556
-544,844
| -88% | -$18.3M |
|
|
CIO
1221
City Office REIT
CIO
$280M
| $2.44M | 0.01% |
180,500
| – | – |
|
1222
Genworth Financial
GNW
$3.53B
| $2.44M | 0.01% |
553,514
-33,586
| -6% | -$148K |
|
|
CADE
1223
DELISTED
Cadence Bancorporation
CADE
| $2.43M | 0.01% |
134,236
+17,736
| +15% | +$322K |
|
1224
Artisan Partners
APAM
$3.29B
| $2.43M | 0.01% |
75,306
-4,194
| -5% | -$136K |
|
1225
Oceaneering
OII
$2.41B
| $2.43M | 0.01% |
163,258
+45,458
| +39% | +$678K |
|