State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$573M
(+2.2%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
264
Reduced
1,029
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$29.1M |
| 2 |
Alibaba
BABA
|
$28.4M |
| 3 |
Truist Financial
TFC
|
$21.3M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$20.2M |
| 5 |
CoStar Group
CSGP
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$97.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$53.8M |
| 3 |
Microsoft
MSFT
|
$49.4M |
| 4 |
Astec Industries
ASTE
|
$43.2M |
| 5 |
Watts Water Technologies
WTS
|
$36M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Light & Wonder
LNW
$7.48B
| $1.92M | 0.01% |
+71,578
| New | +$1.92M |
|
|
PTLA
1527
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.92M | 0.01% |
80,286
-7,914
| -9% | -$189K |
|
1528
Elastic
ESTC
$9.21B
| $1.91M | 0.01% |
29,747
+5,147
| +21% | +$331K |
|
1529
Glaukos
GKOS
$5.39B
| $1.91M | 0.01% |
35,052
+2,852
| +9% | +$155K |
|
1530
Berry Corp
BRY
$249M
| $1.9M | 0.01% |
201,416
-18,284
| -8% | -$172K |
|
1531
Sangamo Therapeutics
SGMO
$165M
| $1.9M | 0.01% |
+226,775
| New | +$1.9M |
|
|
GMS
1532
DELISTED
GMS Inc
GMS
| $1.9M | 0.01% |
+70,049
| New | +$1.9M |
|
1533
Natera
NTRA
$23.1B
| $1.87M | 0.01% |
+55,603
| New | +$1.87M |
|
1534
iQIYI
IQ
$2.61B
| $1.85M | 0.01% |
87,654
| – | – |
|
|
RDUS
1535
DELISTED
Radius Health, Inc.
RDUS
| $1.85M | 0.01% |
+91,751
| New | +$1.85M |
|
1536
Trinseo
TSE
$88.1M
| $1.83M | 0.01% |
49,237
-8,963
| -15% | -$333K |
|
1537
PagSeguro Digital
PAGS
$2.8B
| $1.81M | 0.01% |
52,899
| – | – |
|
1538
Core Laboratories
CLB
$592M
| $1.8M | 0.01% |
47,781
+5,481
| +13% | +$206K |
|
1539
Groupon
GRPN
$971M
| $1.79M | 0.01% |
37,499
+4,439
| +13% | +$212K |
|
|
NBIS
1540
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.78M | 0.01% |
+40,833
| New | +$1.78M |
|
1541
Radware
RDWR
$1.07B
| $1.74M | 0.01% |
67,298
| – | – |
|
1542
Children's Place
PLCE
$121M
| $1.73M | 0.01% |
27,606
+3,906
| +16% | +$244K |
|
1543
Kosmos Energy
KOS
$784M
| $1.71M | 0.01% |
300,609
-93,391
| -24% | -$532K |
|
|
UNIT
1544
Uniti Group
UNIT
$1.59B
| $1.67M | 0.01% |
203,000
| – | – |
|
|
BRG
1545
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.66M | 0.01% |
137,500
+27,500
| +25% | +$331K |
|
1546
Televisa
TV
$1.56B
| $1.64M | 0.01% |
139,600
| – | – |
|
1547
Corcept Therapeutics
CORT
$7.31B
| $1.62M | 0.01% |
134,154
-82,446
| -38% | -$997K |
|
|
BMY.RT
1548
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.56M | 0.01% |
+518,130
| New | +$1.56M |
|
|
JOYY
1549
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.55M | 0.01% |
29,392
| – | – |
|
1550
VanEck India Growth Leaders ETF
GLIN
$126M
| $1.54M | 0.01% |
46,985
| – | – |
|