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
DLX icon
1376
Deluxe
DLX
$876M
$2.24M 0.01%
44,884
-14,316
-24% -$715K
FOLD icon
1377
Amicus Therapeutics
FOLD
$2.46B
$2.24M 0.01%
230,099
+40,799
+22% +$397K
CVA
1378
DELISTED
Covanta Holding Corporation
CVA
$2.24M 0.01%
151,013
+6,713
+5% +$99.6K
AIR icon
1379
AAR Corp
AIR
$2.71B
$2.24M 0.01%
49,660
-6,040
-11% -$272K
MINI
1380
DELISTED
Mobile Mini Inc
MINI
$2.24M 0.01%
59,055
-18,445
-24% -$699K
SKY icon
1381
Champion Homes, Inc.
SKY
$4.43B
$2.24M 0.01%
+70,612
New +$2.24M
SNBR icon
1382
Sleep Number
SNBR
$220M
$2.23M 0.01%
45,308
-10,292
-19% -$507K
CAL icon
1383
Caleres
CAL
$531M
$2.23M 0.01%
93,788
-31,112
-25% -$739K
STAA icon
1384
STAAR Surgical
STAA
$1.38B
$2.23M 0.01%
63,309
-12,291
-16% -$432K
PGTI
1385
DELISTED
PGT, Inc.
PGTI
$2.23M 0.01%
149,283
+10,383
+7% +$155K
ACIA
1386
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$2.22M 0.01%
32,797
-2,903
-8% -$197K
WMC
1387
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.22M 0.01%
21,460
-1,390
-6% -$144K
FPH icon
1388
Five Point Holdings
FPH
$397M
$2.22M 0.01%
+318,665
New +$2.22M
NCMI icon
1389
National CineMedia
NCMI
$411M
$2.21M 0.01%
30,352
-31,028
-51% -$2.26M
AMCX icon
1390
AMC Networks
AMCX
$328M
$2.21M 0.01%
56,000
+4,200
+8% +$166K
EVOP
1391
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.21M 0.01%
83,751
-3,649
-4% -$96.4K
MOBL
1392
DELISTED
MobileIron, Inc.
MOBL
$2.21M 0.01%
454,959
+85,659
+23% +$416K
ACCO icon
1393
Acco Brands
ACCO
$364M
$2.21M 0.01%
+236,031
New +$2.21M
WNC icon
1394
Wabash National
WNC
$479M
$2.21M 0.01%
150,300
– –
MIME
1395
DELISTED
Mimecast Limited
MIME
$2.21M 0.01%
50,900
– –
RARX
1396
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.21M 0.01%
+47,054
New +$2.21M
MTSI icon
1397
MACOM Technology Solutions
MTSI
$9.67B
$2.21M 0.01%
+82,954
New +$2.21M
AVAV icon
1398
AeroVironment
AVAV
$11.3B
$2.21M 0.01%
35,731
-5,469
-13% -$338K
HALO icon
1399
Halozyme
HALO
$8.76B
$2.21M 0.01%
124,360
-18,140
-13% -$322K
WAIR
1400
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.2M 0.01%
199,950
-10,550
-5% -$116K
54 55
56
57 58