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 | |
|---|---|---|---|---|---|---|
1501
Agios Pharmaceuticals
AGIO
$2.1B
| $2.19M | 0.01% |
42,398
-18,224
| -30% | -$941K |
|
|
NXGN
1502
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.19M | 0.01% |
+120,942
| New | +$2.19M |
|
1503
Iovance Biotherapeutics
IOVA
$858M
| $2.19M | 0.01% |
69,083
-2,381
| -3% | -$75.4K |
|
|
ZUO
1504
DELISTED
Zuora, Inc.
ZUO
| $2.19M | 0.01% |
+147,612
| New | +$2.19M |
|
1505
Healthcare Services Group
HCSG
$1.17B
| $2.18M | 0.01% |
77,771
-13,590
| -15% | -$381K |
|
1506
Sinclair Inc
SBGI
$942M
| $2.18M | 0.01% |
+74,515
| New | +$2.18M |
|
1507
Pacira BioSciences
PCRX
$1.18B
| $2.18M | 0.01% |
31,092
-8,029
| -21% | -$563K |
|
1508
Trinity Industries
TRN
$2.28B
| $2.18M | 0.01% |
76,484
-23,974
| -24% | -$683K |
|
1509
Visteon
VC
$3.46B
| $2.18M | 0.01% |
17,860
-7,249
| -29% | -$884K |
|
1510
Upwork
UPWK
$2.12B
| $2.18M | 0.01% |
48,579
-54,842
| -53% | -$2.46M |
|
|
CVET
1511
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.17M | 0.01% |
72,458
-6,057
| -8% | -$182K |
|
|
ITCI
1512
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.16M | 0.01% |
63,743
-18,390
| -22% | -$624K |
|
1513
Apellis Pharmaceuticals
APLS
$3.39B
| $2.16M | 0.01% |
50,359
-12,993
| -21% | -$558K |
|
1514
LiveRamp
RAMP
$1.79B
| $2.16M | 0.01% |
41,611
-1,912
| -4% | -$99.2K |
|
1515
Verint Systems
VRNT
$1.23B
| $2.15M | 0.01% |
47,324
-33,585
| -42% | -$1.53M |
|
|
DCPH
1516
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.15M | 0.01% |
48,005
+11,669
| +32% | +$523K |
|
|
AJRD
1517
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.15M | 0.01% |
45,852
-9,628
| -17% | -$452K |
|
|
MTOR
1518
DELISTED
MERITOR, Inc.
MTOR
| $2.15M | 0.01% |
73,088
-10,100
| -12% | -$297K |
|
1519
BridgeBio Pharma
BBIO
$10.2B
| $2.15M | 0.01% |
+34,894
| New | +$2.15M |
|
1520
Sangamo Therapeutics
SGMO
$157M
| $2.15M | 0.01% |
171,162
-24,874
| -13% | -$312K |
|
1521
LivePerson
LPSN
$95.7M
| $2.13M | 0.01% |
40,443
-998
| -2% | -$52.6K |
|
|
VCRA
1522
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.13M | 0.01% |
55,448
-10,078
| -15% | -$388K |
|
|
BHR
1523
Braemar Hotels & Resorts
BHR
$199M
| $2.13M | 0.01% |
351,000
+30,000
| +9% | +$182K |
|
1524
Cohu
COHU
$963M
| $2.13M | 0.01% |
+50,914
| New | +$2.13M |
|
|
CIO
1525
City Office REIT
CIO
$280M
| $2.13M | 0.01% |
200,500
| – | – |
|