State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$215M
3
+$40.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$26.2M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$24.2M

Top Sells

1
+$42.8M
2
+$39.1M
3
+$38.8M
4
AAPL icon
Apple
AAPL
+$37.6M
5
MSFT icon
Microsoft
MSFT
+$25.9M

Sector Composition

1 Technology 27.23%
2 Financials 11.5%
3 Consumer Discretionary 9.04%
4 Communication Services 8.56%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCR icon
1401
Immunocore
IMCR
$1.67B
$960K ﹤0.01%
27,663
+1,777
SUPN icon
1402
Supernus Pharmaceuticals
SUPN
$3.1B
$951K ﹤0.01%
+19,139
SRRK icon
1403
Scholar Rock
SRRK
$4.62B
$939K ﹤0.01%
+21,327
IDYA icon
1404
IDEAYA Biosciences
IDYA
$2.91B
$931K ﹤0.01%
26,923
-59,438
CPRX icon
1405
Catalyst Pharmaceutical
CPRX
$2.96B
$926K ﹤0.01%
39,686
-63,770
TARS icon
1406
Tarsus Pharmaceuticals
TARS
$3.12B
$885K ﹤0.01%
+10,806
XENE icon
1407
Xenon Pharmaceuticals
XENE
$3.24B
$885K ﹤0.01%
19,738
-35,973
BEAM icon
1408
Beam Therapeutics
BEAM
$2.7B
$861K ﹤0.01%
+31,076
CDTX
1409
DELISTED
Cidara Therapeutics
CDTX
$860K ﹤0.01%
+3,895
SKT icon
1410
Tanger
SKT
$4.12B
$834K ﹤0.01%
+25,000
AIV
1411
Aimco
AIV
$622M
$824K ﹤0.01%
138,773
APGE icon
1412
Apogee Therapeutics
APGE
$4.99B
$821K ﹤0.01%
+10,879
CLPR
1413
Clipper Realty
CLPR
$50.4M
$783K ﹤0.01%
204,993
DNLI icon
1414
Denali Therapeutics
DNLI
$3.07B
$783K ﹤0.01%
47,410
-92,253
SRPT icon
1415
Sarepta Therapeutics
SRPT
$1.75B
$730K ﹤0.01%
+33,940
SLNO icon
1416
Soleno Therapeutics
SLNO
$2.13B
$714K ﹤0.01%
15,418
-15,056
LQDA icon
1417
Liquidia Corp
LQDA
$3.13B
$709K ﹤0.01%
+20,569
RCUS icon
1418
Arcus Biosciences
RCUS
$2.74B
$693K ﹤0.01%
+29,071
VRDN icon
1419
Viridian Therapeutics
VRDN
$2.9B
$692K ﹤0.01%
+22,241
RARE icon
1420
Ultragenyx Pharmaceutical
RARE
$2.05B
$681K ﹤0.01%
29,604
-42,451
PK icon
1421
Park Hotels & Resorts
PK
$2.2B
$680K ﹤0.01%
65,000
-50,000
NUVB icon
1422
Nuvation Bio
NUVB
$1.57B
$678K ﹤0.01%
+75,714
AMRX icon
1423
Amneal Pharmaceuticals
AMRX
$4.17B
$675K ﹤0.01%
+53,601
VERA icon
1424
Vera Therapeutics
VERA
$2.79B
$662K ﹤0.01%
+13,071
IRON icon
1425
Disc Medicine
IRON
$2.33B
$660K ﹤0.01%
+8,306
55 56
57
58 59