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
+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
Cap. Flow
-$1.01B
Cap. Flow %
-4.22%
Top 10 Hldgs %
21.74%
Holding
1,761
New
173
Increased
377
Reduced
946
Closed
157

Top Buys

1
RTX icon
RTX Corp
RTX
$64.4M
2
ZM icon
Zoom
ZM
$19M
3
UBER icon
Uber
UBER
$16.2M
4
OTIS icon
Otis Worldwide
OTIS
$15.7M
5
AZO icon
AutoZone
AZO
$15.5M

Top Sells

1
AAPL icon
Apple
AAPL
$103M
2
MSFT icon
Microsoft
MSFT
$64.2M
3
AGN
Allergan plc
AGN
$42.5M
4
AMZN icon
Amazon
AMZN
$42.1M
5
GOOG icon
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
PDCE
1476
DELISTED
PDC Energy, Inc.
PDCE
$1.89M 0.01%
152,238
+64,725
+74% +$805K
CHNG
1477
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.89M 0.01%
+169,110
New +$1.89M
CMPR icon
1478
Cimpress
CMPR
$1.54B
$1.89M 0.01%
+24,783
New +$1.89M
TILE icon
1479
Interface
TILE
$1.64B
$1.89M 0.01%
232,279
+100,577
+76% +$819K
IOVA icon
1480
Iovance Biotherapeutics
IOVA
$901M
$1.89M 0.01%
68,746
-31,825
-32% -$874K
CORE
1481
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.89M 0.01%
75,568
-8,593
-10% -$214K
SATS icon
1482
EchoStar
SATS
$19.3B
$1.88M 0.01%
67,357
+11,525
+21% +$322K
ZYME icon
1483
Zymeworks
ZYME
$1.14B
$1.88M 0.01%
+52,215
New +$1.88M
ATRC icon
1484
AtriCure
ATRC
$1.76B
$1.88M 0.01%
+41,828
New +$1.88M
KLIC icon
1485
Kulicke & Soffa
KLIC
$1.99B
$1.88M 0.01%
90,167
+3,517
+4% +$73.3K
ATGE icon
1486
Adtalem Global Education
ATGE
$4.83B
$1.88M 0.01%
60,239
-7,625
-11% -$237K
ESRT icon
1487
Empire State Realty Trust
ESRT
$1.35B
$1.88M 0.01%
268,063
+105,870
+65% +$741K
PAGP icon
1488
Plains GP Holdings
PAGP
$3.64B
$1.87M 0.01%
210,580
+86,571
+70% +$770K
PAGS icon
1489
PagSeguro Digital
PAGS
$2.8B
$1.87M 0.01%
52,899
– –
VGR
1490
DELISTED
Vector Group Ltd.
VGR
$1.87M 0.01%
261,888
-2,933
-1% -$20.9K
SSTK icon
1491
Shutterstock
SSTK
$713M
$1.87M 0.01%
53,339
+350
+0.7% +$12.2K
LIVN icon
1492
LivaNova
LIVN
$3.17B
$1.86M 0.01%
38,728
-4,421
-10% -$213K
ALLO icon
1493
Allogene Therapeutics
ALLO
$255M
$1.86M 0.01%
+43,464
New +$1.86M
VYX icon
1494
NCR Voyix
VYX
$1.84B
$1.86M 0.01%
175,155
+26,457
+18% +$281K
HASI icon
1495
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.86M 0.01%
65,338
-11,630
-15% -$331K
SEM icon
1496
Select Medical
SEM
$1.62B
$1.86M 0.01%
233,906
+6,193
+3% +$49.1K
ZGNX
1497
DELISTED
Zogenix, Inc.
ZGNX
$1.86M 0.01%
68,710
+19,910
+41% +$538K
BMY.RT
1498
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.86M 0.01%
518,130
– –
IMAX icon
1499
IMAX
IMAX
$1.6B
$1.85M 0.01%
165,168
+60,677
+58% +$680K
NSTG
1500
DELISTED
NanoString Technologies, Inc.
NSTG
$1.85M 0.01%
63,114
-30,354
-32% -$891K
58 59
60
61 62