State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+24.92%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.9B
AUM Growth
+$3.33B
(+16%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,761
New
173
Increased
377
Reduced
946
Closed
157
Top Buys
| 1 |
RTX Corp
RTX
|
+$64.4M |
| 2 |
Zoom
ZM
|
+$19M |
| 3 |
Uber
UBER
|
+$16.2M |
| 4 |
Otis Worldwide
OTIS
|
+$15.7M |
| 5 |
AutoZone
AZO
|
+$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$64.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$42.5M |
| 4 |
Amazon
AMZN
|
+$42.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.8M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Apellis Pharmaceuticals
APLS
$3.39B
| $1.98M | 0.01% |
60,570
-17,133
| -22% | -$560K |
|
1427
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.98M | 0.01% |
83,277
-17,063
| -17% | -$405K |
|
|
FIT
1428
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.98M | 0.01% |
306,121
-14,207
| -4% | -$91.8K |
|
|
ACIA
1429
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.97M | 0.01% |
29,362
-3,435
| -10% | -$231K |
|
1430
CONMED
CNMD
$1.67B
| $1.97M | 0.01% |
+27,395
| New | +$1.97M |
|
1431
Integer Holdings
ITGR
$3.7B
| $1.97M | 0.01% |
26,980
-7,959
| -23% | -$581K |
|
|
TRTN
1432
DELISTED
Triton International Limited
TRTN
| $1.97M | 0.01% |
65,188
+6,730
| +12% | +$203K |
|
1433
Viasat
VSAT
$4.14B
| $1.97M | 0.01% |
51,311
+14,511
| +39% | +$557K |
|
1434
Fulton Financial
FULT
$3.5B
| $1.97M | 0.01% |
186,786
-88,363
| -32% | -$931K |
|
1435
Outfront Media
OUT
$3.14B
| $1.96M | 0.01% |
140,836
+31,237
| +29% | +$436K |
|
1436
Xencor
XNCR
$593M
| $1.96M | 0.01% |
60,625
-2,231
| -4% | -$72.3K |
|
1437
8x8 Inc
EGHT
$282M
| $1.96M | 0.01% |
122,676
+13,187
| +12% | +$211K |
|
1438
Perdoceo Education
PRDO
$2.17B
| $1.96M | 0.01% |
123,209
-10,172
| -8% | -$162K |
|
1439
Veracyte
VCYT
$2.52B
| $1.96M | 0.01% |
75,597
-15,470
| -17% | -$401K |
|
1440
Visteon
VC
$3.46B
| $1.96M | 0.01% |
28,550
+4,750
| +20% | +$325K |
|
1441
Shenandoah Telecom
SHEN
$748M
| $1.95M | 0.01% |
39,647
-21,393
| -35% | -$1.05M |
|
1442
Codexis
CDXS
$221M
| $1.95M | 0.01% |
171,301
+26,922
| +19% | +$307K |
|
|
CCXI
1443
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.95M | 0.01% |
+33,915
| New | +$1.95M |
|
|
EE
1444
DELISTED
El Paso Electric Company
EE
| $1.95M | 0.01% |
29,120
-25,809
| -47% | -$1.73M |
|
1445
Rambus
RMBS
$8.02B
| $1.95M | 0.01% |
128,227
-30,090
| -19% | -$457K |
|
|
GLUU
1446
DELISTED
Glu Mobile Inc.
GLUU
| $1.95M | 0.01% |
+210,134
| New | +$1.95M |
|
|
TCO
1447
DELISTED
Taubman Centers Inc.
TCO
| $1.95M | 0.01% |
51,524
-11,440
| -18% | -$432K |
|
1448
TG Therapeutics
TGTX
$5.08B
| $1.94M | 0.01% |
+99,782
| New | +$1.94M |
|
1449
Vishay Intertechnology
VSH
$2.07B
| $1.94M | 0.01% |
127,158
+11,988
| +10% | +$183K |
|
1450
BGC Group
BGC
$4.76B
| $1.94M | 0.01% |
708,452
+287,852
| +68% | +$789K |
|