State of New Jersey Common Pension Fund D

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
Cap. Flow
-$1.35B
Cap. Flow %
-4.72%
Top 10 Hldgs %
21.33%
Holding
1,726
New
136
Increased
234
Reduced
1,244
Closed
35

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$11.1M
2
TDY icon
Teledyne Technologies
TDY
$9.8M
3
MTD icon
Mettler-Toledo International
MTD
$7.54M
4
COP icon
ConocoPhillips
COP
$7.32M
5
GME icon
GameStop
GME
$7.12M

Top Sells

1
AAPL icon
Apple
AAPL
$89.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$71.2M
3
MSFT icon
Microsoft
MSFT
$55M
4
BABA icon
Alibaba
BABA
$54M
5
GOOG icon
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
MTSI icon
1526
MACOM Technology Solutions
MTSI
$9.67B
$2.12M 0.01%
36,611
-20,898
-36% -$1.21M
CSII
1527
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.12M 0.01%
55,270
-1,206
-2% -$46.2K
PTCT icon
1528
PTC Therapeutics
PTCT
$4.55B
$2.12M 0.01%
44,721
-975
-2% -$46.2K
DDD icon
1529
3D Systems Corporation
DDD
$272M
$2.11M 0.01%
+77,049
New +$2.11M
IBP icon
1530
Installed Building Products
IBP
$7.44B
$2.11M 0.01%
19,009
-1,030
-5% -$114K
GOLF icon
1531
Acushnet Holdings
GOLF
$4.49B
$2.11M 0.01%
50,968
-10,561
-17% -$437K
ATRS
1532
DELISTED
Antares Pharma, Inc.
ATRS
$2.11M 0.01%
+512,392
New +$2.11M
PRDO icon
1533
Perdoceo Education
PRDO
$2.14B
$2.1M 0.01%
175,538
-2,691
-2% -$32.2K
AVNS icon
1534
Avanos Medical
AVNS
$590M
$2.09M 0.01%
47,757
-9,185
-16% -$402K
CWEN.A icon
1535
Clearway Energy Class A
CWEN.A
$3.2B
$2.09M 0.01%
+78,636
New +$2.09M
TVTX icon
1536
Travere Therapeutics
TVTX
$1.93B
$2.07M 0.01%
+82,981
New +$2.07M
GO icon
1537
Grocery Outlet
GO
$1.8B
$2.07M 0.01%
56,148
+3,378
+6% +$125K
GDOT icon
1538
Green Dot
GDOT
$760M
$2.07M 0.01%
45,129
+9,364
+26% +$429K
VCYT icon
1539
Veracyte
VCYT
$2.55B
$2.07M 0.01%
38,431
-13,031
-25% -$701K
ALKS icon
1540
Alkermes
ALKS
$4.94B
$2.06M 0.01%
110,331
-16,073
-13% -$300K
LMND icon
1541
Lemonade
LMND
$3.71B
$2.06M 0.01%
+22,093
New +$2.06M
CDNA icon
1542
CareDx
CDNA
$736M
$2.05M 0.01%
30,156
-11,519
-28% -$784K
HSKA
1543
DELISTED
Heska Corp
HSKA
$2.05M 0.01%
12,187
-8,429
-41% -$1.42M
NSTG
1544
DELISTED
NanoString Technologies, Inc.
NSTG
$2.05M 0.01%
31,205
-22,681
-42% -$1.49M
AVYA
1545
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.05M 0.01%
+73,021
New +$2.05M
JOYY
1546
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$2.04M 0.01%
21,811
-2,778
-11% -$260K
ACAD icon
1547
Acadia Pharmaceuticals
ACAD
$4.26B
$2.04M 0.01%
79,199
-2,636
-3% -$68K
DSPG
1548
DELISTED
DSP Group Inc
DSPG
$2.04M 0.01%
143,342
-3,752
-3% -$53.5K
MDRX
1549
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.04M 0.01%
135,846
-67,458
-33% -$1.01M
CRNC icon
1550
Cerence
CRNC
$399M
$2.04M 0.01%
22,760
-14,390
-39% -$1.29M
60 61
62
63 64