State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$33.1B
AUM Growth
+$3.29B
(+11%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$91.2M |
| 2 |
Apple
AAPL
|
$85.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$13.8M |
| 4 |
Trip.com Group
TCOM
|
$11.1M |
| 5 |
Flex
FLEX
|
$8.64M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Azenta
AZTA
$1.39B
| $2.66M | 0.01% |
44,157
| – | – |
|
1427
IDEAYA Biosciences
IDYA
$2.38B
| $2.65M | 0.01% |
+60,375
| New | +$2.65M |
|
|
DNB
1428
DELISTED
Dun & Bradstreet
DNB
| $2.65M | 0.01% |
263,776
+24,193
| +10% | +$243K |
|
1429
Credo Technology Group
CRDO
$24.4B
| $2.65M | 0.01% |
+124,971
| New | +$2.65M |
|
1430
LiveRamp
RAMP
$1.86B
| $2.65M | 0.01% |
76,732
| – | – |
|
1431
FIVE9
FIVN
$2.06B
| $2.64M | 0.01% |
42,579
| – | – |
|
|
ARCH
1432
DELISTED
Arch Resources, Inc.
ARCH
| $2.64M | 0.01% |
16,445
+1,178
| +8% | +$189K |
|
1433
Par Pacific Holdings
PARR
$1.72B
| $2.64M | 0.01% |
71,342
| – | – |
|
1434
Coty
COTY
$3.81B
| $2.64M | 0.01% |
221,017
| – | – |
|
1435
Merus
MRUS
$5.1B
| $2.64M | 0.01% |
+58,574
| New | +$2.64M |
|
1436
Viavi Solutions
VIAV
$2.6B
| $2.64M | 0.01% |
290,126
-24,259
| -8% | -$221K |
|
1437
Urban Outfitters
URBN
$6.35B
| $2.64M | 0.01% |
+60,704
| New | +$2.64M |
|
1438
Transmedics
TMDX
$3.55B
| $2.63M | 0.01% |
35,598
| – | – |
|
1439
Insmed
INSM
$30.7B
| $2.63M | 0.01% |
96,978
-8,169
| -8% | -$222K |
|
1440
PagerDuty
PD
$1.54B
| $2.63M | 0.01% |
115,803
| – | – |
|
1441
Leggett & Platt
LEG
$1.35B
| $2.62M | 0.01% |
137,008
+27,728
| +25% | +$531K |
|
1442
WD-40
WDFC
$2.95B
| $2.62M | 0.01% |
10,353
| – | – |
|
1443
Veracyte
VCYT
$2.55B
| $2.62M | 0.01% |
118,341
+21,207
| +22% | +$470K |
|
1444
Alkermes
ALKS
$4.94B
| $2.62M | 0.01% |
96,616
-9,648
| -9% | -$261K |
|
1445
Arrowhead Research
ARWR
$4.02B
| $2.62M | 0.01% |
91,444
+4,912
| +6% | +$140K |
|
1446
C3.ai
AI
$2.15B
| $2.61M | 0.01% |
96,474
+12,129
| +14% | +$328K |
|
1447
Neogen
NEOG
$1.25B
| $2.61M | 0.01% |
165,369
+14,616
| +10% | +$231K |
|
1448
Synaptics
SYNA
$2.7B
| $2.61M | 0.01% |
26,727
+2,140
| +9% | +$209K |
|
1449
Reynolds Consumer Products
REYN
$5B
| $2.6M | 0.01% |
91,082
| – | – |
|
1450
Liberty Global Class C
LBTYK
$4.12B
| $2.6M | 0.01% |
147,130
-19,825
| -12% | -$350K |
|