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 | |
|---|---|---|---|---|---|---|
1476
Banc of California
BANC
$2.65B
| $2.25M | 0.01% |
124,514
-68,166
| -35% | -$1.23M |
|
|
CVA
1477
DELISTED
Covanta Holding Corporation
CVA
| $2.24M | 0.01% |
161,826
-111,672
| -41% | -$1.55M |
|
1478
InterDigital
IDCC
$7.78B
| $2.24M | 0.01% |
35,247
-572
| -2% | -$36.3K |
|
1479
Insmed
INSM
$31B
| $2.23M | 0.01% |
65,498
-2,001
| -3% | -$68.2K |
|
|
CSOD
1480
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.23M | 0.01% |
51,196
-6,297
| -11% | -$274K |
|
1481
Autohome
ATHM
$3.48B
| $2.23M | 0.01% |
23,865
-3,224
| -12% | -$301K |
|
|
BHVN
1482
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.22M | 0.01% |
32,530
-1,157
| -3% | -$79.1K |
|
1483
Ambarella
AMBA
$3.6B
| $2.22M | 0.01% |
22,113
-15,213
| -41% | -$1.53M |
|
|
MIME
1484
DELISTED
Mimecast Limited
MIME
| $2.22M | 0.01% |
55,219
+7,356
| +15% | +$296K |
|
1485
Belden
BDC
$5.07B
| $2.22M | 0.01% |
49,971
-13,626
| -21% | -$605K |
|
|
INFN
1486
DELISTED
Infinera Corporation Common Stock
INFN
| $2.22M | 0.01% |
+230,074
| New | +$2.22M |
|
1487
Hecla Mining
HL
$6.73B
| $2.21M | 0.01% |
388,854
-25,633
| -6% | -$146K |
|
1488
Pediatrix Medical
MD
$1.48B
| $2.21M | 0.01% |
86,881
-69,804
| -45% | -$1.78M |
|
1489
Kratos Defense & Security Solutions
KTOS
$10.6B
| $2.21M | 0.01% |
81,034
-22,588
| -22% | -$616K |
|
1490
Repay Holdings
RPAY
$509M
| $2.21M | 0.01% |
94,056
+1,309
| +1% | +$30.7K |
|
1491
Verra Mobility
VRRM
$3.88B
| $2.21M | 0.01% |
162,923
-50,952
| -24% | -$690K |
|
1492
Acco Brands
ACCO
$363M
| $2.2M | 0.01% |
+260,925
| New | +$2.2M |
|
1493
Commault Systems
CVLT
$8.09B
| $2.2M | 0.01% |
34,130
-16,348
| -32% | -$1.05M |
|
|
CLPR
1494
Clipper Realty
CLPR
$69.9M
| $2.2M | 0.01% |
277,500
+5,000
| +2% | +$39.6K |
|
1495
8x8 Inc
EGHT
$277M
| $2.2M | 0.01% |
67,770
-62,009
| -48% | -$2.01M |
|
|
DEA
1496
Easterly Government Properties
DEA
$1.05B
| $2.2M | 0.01% |
42,383
+3,013
| +8% | +$156K |
|
|
NEWR
1497
DELISTED
New Relic, Inc.
NEWR
| $2.19M | 0.01% |
35,681
+1,920
| +6% | +$118K |
|
1498
Glaukos
GKOS
$5.19B
| $2.19M | 0.01% |
26,117
-12,769
| -33% | -$1.07M |
|
1499
NETSCOUT
NTCT
$1.8B
| $2.19M | 0.01% |
77,783
-12,996
| -14% | -$366K |
|
|
GCP
1500
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.19M | 0.01% |
89,236
-5,609
| -6% | -$138K |
|