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 | |
|---|---|---|---|---|---|---|
1301
Prestige Consumer Healthcare
PBH
$3.2B
| $2.33M | 0.01% |
57,570
-16,730
| -23% | -$678K |
|
1302
First Bancorp
FBP
$3.54B
| $2.33M | 0.01% |
220,020
+9,320
| +4% | +$98.7K |
|
1303
Thermon Group Holdings
THR
$845M
| $2.33M | 0.01% |
86,949
-18,551
| -18% | -$497K |
|
1304
CNX Resources
CNX
$4.18B
| $2.33M | 0.01% |
+263,168
| New | +$2.33M |
|
1305
Coty
COTY
$3.81B
| $2.33M | 0.01% |
206,900
| – | – |
|
1306
Sprouts Farmers Market
SFM
$13.6B
| $2.33M | 0.01% |
120,223
-10,777
| -8% | -$209K |
|
|
CMO
1307
DELISTED
Capstead Mortgage Corp.
CMO
| $2.33M | 0.01% |
293,700
| – | – |
|
|
PBFX
1308
DELISTED
PBF LOGISTICS LP
PBFX
| $2.33M | 0.01% |
114,800
| – | – |
|
1309
Fluor
FLR
$6.72B
| $2.32M | 0.01% |
123,106
+20,306
| +20% | +$383K |
|
1310
Pacira BioSciences
PCRX
$1.19B
| $2.32M | 0.01% |
51,258
-4,442
| -8% | -$201K |
|
|
BEAT
1311
DELISTED
BioTelemetry, Inc.
BEAT
| $2.32M | 0.01% |
50,158
+2,658
| +6% | +$123K |
|
|
LM
1312
DELISTED
Legg Mason, Inc.
LM
| $2.32M | 0.01% |
64,643
+2,543
| +4% | +$91.3K |
|
|
INVX
1313
Innovex International, Inc.
INVX
$1.16B
| $2.32M | 0.01% |
+49,458
| New | +$2.32M |
|
1314
Azenta
AZTA
$1.39B
| $2.32M | 0.01% |
55,241
-7,959
| -13% | -$334K |
|
1315
Iridium Communications
IRDM
$2.67B
| $2.32M | 0.01% |
94,000
| – | – |
|
|
RDFN
1316
DELISTED
Redfin
RDFN
| $2.31M | 0.01% |
109,434
-19,166
| -15% | -$405K |
|
1317
Adient
ADNT
$2B
| $2.31M | 0.01% |
108,791
+4,691
| +5% | +$99.7K |
|
|
HT
1318
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.31M | 0.01% |
+158,775
| New | +$2.31M |
|
1319
Ambarella
AMBA
$3.54B
| $2.31M | 0.01% |
38,130
-11,570
| -23% | -$701K |
|
1320
Codexis
CDXS
$218M
| $2.31M | 0.01% |
144,379
+14,979
| +12% | +$240K |
|
1321
Box
BOX
$4.75B
| $2.31M | 0.01% |
137,511
+6,111
| +5% | +$103K |
|
1322
Ryder
R
$7.64B
| $2.31M | 0.01% |
42,479
-7,921
| -16% | -$430K |
|
|
RWT
1323
Redwood Trust
RWT
$823M
| $2.31M | 0.01% |
139,500
| – | – |
|
1324
EQT Corp
EQT
$32.2B
| $2.31M | 0.01% |
211,496
+16,596
| +9% | +$181K |
|
|
ANH
1325
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.3M | 0.01% |
654,003
-144,497
| -18% | -$509K |
|