State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.5B
AUM Growth
+$234M
(+0.83%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,726
New
136
Increased
234
Reduced
1,244
Closed
35
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$11.1M |
| 2 |
Teledyne Technologies
TDY
|
+$9.8M |
| 3 |
Mettler-Toledo International
MTD
|
+$7.54M |
| 4 |
ConocoPhillips
COP
|
+$7.32M |
| 5 |
GameStop
GME
|
+$7.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$89.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$71.2M |
| 3 |
Microsoft
MSFT
|
+$55M |
| 4 |
Alibaba
BABA
|
+$54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.3M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 12.12% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Cinemark Holdings
CNK
$3.11B
| $2.35M | 0.01% |
+115,313
| New | +$2.35M |
|
1427
Blackbaud
BLKB
$3.33B
| $2.35M | 0.01% |
33,091
-3,727
| -10% | -$265K |
|
1428
Artisan Partners
APAM
$3.28B
| $2.35M | 0.01% |
45,019
-2,038
| -4% | -$106K |
|
1429
Cal-Maine
CALM
$5.27B
| $2.35M | 0.01% |
61,148
+5,116
| +9% | +$197K |
|
|
PDCO
1430
DELISTED
Patterson Companies, Inc.
PDCO
| $2.35M | 0.01% |
73,535
-6,869
| -9% | -$219K |
|
1431
PROS Holdings
PRO
$749M
| $2.34M | 0.01% |
55,155
-8,461
| -13% | -$360K |
|
1432
TriNet
TNET
$3.32B
| $2.34M | 0.01% |
30,049
-2,108
| -7% | -$164K |
|
1433
Vanda Pharmaceuticals
VNDA
$266M
| $2.34M | 0.01% |
+155,945
| New | +$2.34M |
|
1434
Evertec
EVTC
$2.18B
| $2.34M | 0.01% |
62,876
+2,629
| +4% | +$97.8K |
|
|
ALEX
1435
Alexander & Baldwin
ALEX
$1.37B
| $2.34M | 0.01% |
139,311
-39,515
| -22% | -$663K |
|
1436
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.34M | 0.01% |
80,000
| – | – |
|
1437
Kodiak Sciences
KOD
$531M
| $2.34M | 0.01% |
20,627
-6,966
| -25% | -$790K |
|
1438
Amphastar Pharmaceuticals
AMPH
$1.36B
| $2.34M | 0.01% |
127,622
+24,896
| +24% | +$456K |
|
1439
Transocean
RIG
$2.96B
| $2.34M | 0.01% |
+658,389
| New | +$2.34M |
|
1440
Marten Transport
MRTN
$948M
| $2.34M | 0.01% |
137,636
+5,000
| +4% | +$84.9K |
|
1441
Archrock
AROC
$4.22B
| $2.33M | 0.01% |
+245,467
| New | +$2.33M |
|
1442
Nektar Therapeutics
NKTR
$924M
| $2.33M | 0.01% |
7,762
-690
| -8% | -$207K |
|
1443
Unisys
UIS
$279M
| $2.33M | 0.01% |
+91,582
| New | +$2.33M |
|
1444
National Vision
EYE
$1.8B
| $2.33M | 0.01% |
53,078
-3,943
| -7% | -$173K |
|
1445
Rambus
RMBS
$8.02B
| $2.33M | 0.01% |
119,618
-29,945
| -20% | -$582K |
|
1446
Viavi Solutions
VIAV
$2.61B
| $2.33M | 0.01% |
148,098
-28,221
| -16% | -$443K |
|
|
RVNC
1447
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.32M | 0.01% |
83,091
| – | – |
|
1448
Coeur Mining
CDE
$9.21B
| $2.32M | 0.01% |
257,018
-21,829
| -8% | -$197K |
|
1449
Itron
ITRI
$5.43B
| $2.32M | 0.01% |
26,180
-4,378
| -14% | -$388K |
|
1450
Strategic Education
STRA
$1.97B
| $2.32M | 0.01% |
25,232
+3,383
| +15% | +$311K |
|