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 | |
|---|---|---|---|---|---|---|
1476
Oscar Health
OSCR
$5.02B
| $2.48M | 0.01% |
+166,455
| New | +$2.48M |
|
1477
BridgeBio Pharma
BBIO
$10.2B
| $2.47M | 0.01% |
79,957
-6,815
| -8% | -$211K |
|
1478
Allegro MicroSystems
ALGM
$5.66B
| $2.47M | 0.01% |
91,566
| – | – |
|
1479
Xenon Pharmaceuticals
XENE
$3.02B
| $2.44M | 0.01% |
56,750
-14,263
| -20% | -$614K |
|
1480
Celldex Therapeutics
CLDX
$1.52B
| $2.43M | 0.01% |
+57,809
| New | +$2.43M |
|
1481
Alpha Metallurgical Resources
AMR
$1.91B
| $2.42M | 0.01% |
7,317
-1,746
| -19% | -$578K |
|
1482
Nuvalent
NUVL
$5.83B
| $2.42M | 0.01% |
+32,192
| New | +$2.42M |
|
1483
Huron Consulting
HURN
$2.44B
| $2.41M | 0.01% |
24,899
| – | – |
|
1484
NCR Voyix
VYX
$1.84B
| $2.4M | 0.01% |
189,926
+34,394
| +22% | +$434K |
|
|
LGF.B
1485
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.4M | 0.01% |
+257,306
| New | +$2.4M |
|
1486
Schrodinger
SDGR
$1.41B
| $2.39M | 0.01% |
88,568
+8,513
| +11% | +$230K |
|
1487
Xencor
XNCR
$610M
| $2.39M | 0.01% |
107,774
-25,978
| -19% | -$575K |
|
1488
Amicus Therapeutics
FOLD
$2.46B
| $2.38M | 0.01% |
202,330
-34,202
| -14% | -$403K |
|
|
NARI
1489
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.37M | 0.01% |
49,461
+6,507
| +15% | +$312K |
|
1490
Boston Beer
SAM
$2.47B
| $2.36M | 0.01% |
7,755
+806
| +12% | +$245K |
|
1491
Arvinas
ARVN
$575M
| $2.36M | 0.01% |
+57,145
| New | +$2.36M |
|
1492
Rapid7
RPD
$1.32B
| $2.36M | 0.01% |
48,064
| – | – |
|
1493
Twist Bioscience
TWST
$1.55B
| $2.36M | 0.01% |
+68,690
| New | +$2.36M |
|
1494
Marqeta
MQ
$2.76B
| $2.35M | 0.01% |
393,476
| – | – |
|
1495
Foot Locker
FL
$2.29B
| $2.33M | 0.01% |
81,883
-23,088
| -22% | -$658K |
|
1496
Clarivate
CLVT
$2.96B
| $2.32M | 0.01% |
311,869
-31,788
| -9% | -$236K |
|
1497
Under Armour
UAA
$2.2B
| $2.3M | 0.01% |
311,257
| – | – |
|
1498
SiriusXM
SIRI
$8.1B
| $2.29M | 0.01% |
58,945
+4,395
| +8% | +$171K |
|
1499
Construction Partners
ROAD
$6.87B
| $2.28M | 0.01% |
+40,636
| New | +$2.28M |
|
1500
Cogent Communications
CCOI
$1.81B
| $2.28M | 0.01% |
34,851
-4,141
| -11% | -$271K |
|