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 | |
|---|---|---|---|---|---|---|
|
VNE
1576
DELISTED
Veoneer, Inc.
VNE
| $1.95M | 0.01% |
79,785
-39,899
| -33% | -$977K |
|
1577
Clean Energy Fuels
CLNE
$546M
| $1.95M | 0.01% |
+141,861
| New | +$1.95M |
|
|
CCXI
1578
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.94M | 0.01% |
37,934
-1,931
| -5% | -$99K |
|
1579
PROG Holdings
PRG
$1.4B
| $1.94M | 0.01% |
44,858
-1,267
| -3% | -$54.9K |
|
1580
FibroGen
FGEN
$48.9M
| $1.93M | 0.01% |
2,228
-46
| -2% | -$39.9K |
|
1581
Genworth Financial
GNW
$3.52B
| $1.93M | 0.01% |
580,464
-25,415
| -4% | -$84.4K |
|
|
VG
1582
DELISTED
Vonage Holdings Corporation
VG
| $1.93M | 0.01% |
162,923
-30,805
| -16% | -$364K |
|
1583
Corcept Therapeutics
CORT
$7.31B
| $1.92M | 0.01% |
80,723
-40,111
| -33% | -$954K |
|
1584
Viasat
VSAT
$3.98B
| $1.92M | 0.01% |
39,840
-22,514
| -36% | -$1.08M |
|
1585
Vroom, Inc. Common Stock
VRM
$140M
| $1.91M | 0.01% |
+614
| New | +$1.91M |
|
1586
Core Laboratories
CLB
$592M
| $1.91M | 0.01% |
+66,366
| New | +$1.91M |
|
|
TWOU
1587
DELISTED
2U, Inc.
TWOU
| $1.91M | 0.01% |
1,663
-358
| -18% | -$411K |
|
1588
TechnipFMC
FTI
$16B
| $1.91M | 0.01% |
246,736
-166,264
| -40% | -$1.28M |
|
1589
Celsius Holdings
CELH
$15B
| $1.9M | 0.01% |
+118,440
| New | +$1.9M |
|
1590
Bandwidth Inc
BAND
$473M
| $1.89M | 0.01% |
14,934
+2,292
| +18% | +$291K |
|
1591
St. Joe Company
JOE
$2.96B
| $1.89M | 0.01% |
44,070
-38,667
| -47% | -$1.66M |
|
1592
GrowGeneration
GRWG
$90.3M
| $1.89M | 0.01% |
+38,030
| New | +$1.89M |
|
1593
Openlane
KAR
$3.09B
| $1.89M | 0.01% |
125,752
-8,423
| -6% | -$126K |
|
1594
Cerus
CERS
$255M
| $1.88M | 0.01% |
312,906
-19,199
| -6% | -$115K |
|
1595
Yext
YEXT
$1.1B
| $1.88M | 0.01% |
129,898
+10,281
| +9% | +$149K |
|
|
NOVA
1596
DELISTED
Sunnova Energy
NOVA
| $1.88M | 0.01% |
46,037
-25,326
| -35% | -$1.03M |
|
|
TPIC
1597
DELISTED
TPI Composites
TPIC
| $1.87M | 0.01% |
+33,110
| New | +$1.87M |
|
|
SPWR
1598
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.86M | 0.01% |
+55,723
| New | +$1.86M |
|
1599
Zymeworks
ZYME
$1.14B
| $1.85M | 0.01% |
58,641
+11,480
| +24% | +$363K |
|
1600
Schrodinger
SDGR
$1.41B
| $1.85M | 0.01% |
+24,185
| New | +$1.85M |
|