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 | |
|---|---|---|---|---|---|---|
1551
Open Lending Corp
LPRO
$246M
| $2.04M | 0.01% |
+57,450
| New | +$2.04M |
|
|
SILK
1552
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.04M | 0.01% |
40,179
+7,107
| +21% | +$360K |
|
1553
Topgolf Callaway Brands
MODG
$1.72B
| $2.03M | 0.01% |
76,000
-31,746
| -29% | -$849K |
|
1554
AeroVironment
AVAV
$11.7B
| $2.03M | 0.01% |
17,487
-11,030
| -39% | -$1.28M |
|
1555
Bloom Energy
BE
$13.2B
| $2.03M | 0.01% |
74,910
-41,834
| -36% | -$1.13M |
|
1556
Nu Skin
NUS
$567M
| $2.02M | 0.01% |
38,211
-1,454
| -4% | -$76.9K |
|
1557
Light & Wonder
LNW
$7.5B
| $2.02M | 0.01% |
52,436
-10,358
| -16% | -$399K |
|
|
RCM
1558
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.02M | 0.01% |
81,850
-44,256
| -35% | -$1.09M |
|
|
GBT
1559
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.02M | 0.01% |
49,467
+11,642
| +31% | +$474K |
|
1560
Heron Therapeutics
HRTX
$202M
| $2.01M | 0.01% |
124,256
-17,009
| -12% | -$276K |
|
1561
Workiva
WK
$4.53B
| $2.01M | 0.01% |
22,720
-14,586
| -39% | -$1.29M |
|
1562
Protolabs
PRLB
$1.19B
| $2M | 0.01% |
+16,453
| New | +$2M |
|
1563
Supernus Pharmaceuticals
SUPN
$2.58B
| $2M | 0.01% |
76,411
-30,313
| -28% | -$793K |
|
|
ALLK
1564
DELISTED
Allakos
ALLK
| $2M | 0.01% |
17,384
-9,056
| -34% | -$1.04M |
|
1565
Beyond Meat
BYND
$193M
| $1.99M | 0.01% |
15,319
-475
| -3% | -$61.8K |
|
|
TRHC
1566
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.99M | 0.01% |
+43,121
| New | +$1.99M |
|
|
RETA
1567
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.98M | 0.01% |
19,890
+975
| +5% | +$97.2K |
|
|
MODN
1568
DELISTED
MODEL N, INC.
MODN
| $1.98M | 0.01% |
56,121
-3,239
| -5% | -$114K |
|
|
LTHM
1569
DELISTED
Livent Corporation
LTHM
| $1.98M | 0.01% |
+114,054
| New | +$1.98M |
|
1570
Codexis
CDXS
$217M
| $1.97M | 0.01% |
86,133
-63,850
| -43% | -$1.46M |
|
1571
Kura Oncology
KURA
$711M
| $1.97M | 0.01% |
69,696
+5,276
| +8% | +$149K |
|
1572
Papa John's
PZZA
$1.58B
| $1.97M | 0.01% |
22,183
-5,474
| -20% | -$485K |
|
1573
Arvinas
ARVN
$590M
| $1.96M | 0.01% |
+29,624
| New | +$1.96M |
|
1574
Tenable Holdings
TENB
$3.74B
| $1.95M | 0.01% |
53,966
-3,729
| -6% | -$135K |
|
1575
Xencor
XNCR
$595M
| $1.95M | 0.01% |
45,359
-8,003
| -15% | -$345K |
|