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
(+16%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,761
New
173
Increased
377
Reduced
946
Closed
157
Top Buys
| 1 |
RTX Corp
RTX
|
$64.4M |
| 2 |
Zoom
ZM
|
$19M |
| 3 |
Uber
UBER
|
$16.2M |
| 4 |
Otis Worldwide
OTIS
|
$15.7M |
| 5 |
AutoZone
AZO
|
$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$64.2M |
| 3 |
AGN
Allergan plc
AGN
|
$42.5M |
| 4 |
Amazon
AMZN
|
$42.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Harmonic Inc
HLIT
$1.14B
| $1.72M | 0.01% |
361,983
+91,361
| +34% | +$434K |
|
1527
Alector
ALEC
$305M
| $1.71M | 0.01% |
+70,020
| New | +$1.71M |
|
1528
Sangamo Therapeutics
SGMO
$165M
| $1.7M | 0.01% |
189,643
-37,132
| -16% | -$333K |
|
|
EPZM
1529
DELISTED
Epizyme, Inc
EPZM
| $1.7M | 0.01% |
105,795
-38,205
| -27% | -$614K |
|
|
SIX
1530
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.68M | 0.01% |
87,425
+33,125
| +61% | +$636K |
|
|
SAFM
1531
DELISTED
Sanderson Farms Inc
SAFM
| $1.67M | 0.01% |
14,445
-2,132
| -13% | -$247K |
|
1532
Zai Lab
ZLAB
$3.42B
| $1.66M | 0.01% |
20,194
| – | – |
|
1533
Ambarella
AMBA
$3.54B
| $1.65M | 0.01% |
36,106
-2,024
| -5% | -$92.7K |
|
1534
CNX Resources
CNX
$4.18B
| $1.64M | 0.01% |
189,824
-73,344
| -28% | -$634K |
|
1535
Genworth Financial
GNW
$3.52B
| $1.61M | 0.01% |
696,023
+142,509
| +26% | +$329K |
|
1536
Varex Imaging
VREX
$484M
| $1.61M | 0.01% |
+105,965
| New | +$1.61M |
|
1537
Delek US
DK
$1.88B
| $1.59M | 0.01% |
91,245
+30,645
| +51% | +$534K |
|
1538
Pilgrim's Pride
PPC
$10.5B
| $1.56M | 0.01% |
92,543
+23,766
| +35% | +$401K |
|
1539
eHealth
EHTH
$125M
| $1.55M | 0.01% |
15,741
-13,089
| -45% | -$1.29M |
|
|
MOMO
1540
Hello Group
MOMO
$1.37B
| $1.54M | 0.01% |
88,260
| – | – |
|
1541
Radware
RDWR
$1.07B
| $1.51M | 0.01% |
63,844
| – | – |
|
|
BRT
1542
BRT Apartments
BRT
$282M
| $1.5M | 0.01% |
139,000
+20,000
| +17% | +$216K |
|
1543
Myriad Genetics
MYGN
$615M
| $1.5M | 0.01% |
132,244
+38,745
| +41% | +$439K |
|
1544
OraSure Technologies
OSUR
$236M
| $1.49M | 0.01% |
128,020
-152,243
| -54% | -$1.77M |
|
1545
uniQure
QURE
$985M
| $1.47M | 0.01% |
32,718
-8,119
| -20% | -$366K |
|
1546
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.42M | 0.01% |
17,400
| – | – |
|
1547
Liberty Broadband Class C
LBRDK
$8.61B
| $1.37M | 0.01% |
+11,085
| New | +$1.37M |
|
|
BZUN
1548
Baozun
BZUN
$207M
| $1.28M | 0.01% |
33,289
| – | – |
|
1549
VanEck India Growth Leaders ETF
GLIN
$126M
| $1.28M | 0.01% |
53,116
| – | – |
|
|
SINA
1550
DELISTED
Sina Corp
SINA
| $1.27M | 0.01% |
35,475
| – | – |
|