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 | |
|---|---|---|---|---|---|---|
1601
AnaptysBio
ANAB
$590M
| – | – |
-42,200
| Closed | -$1.48M |
|
1602
Appian
APPN
$2.22B
| – | – |
-60,200
| Closed | -$2.86M |
|
1603
Accuray
ARAY
$170M
| – | – |
-637,400
| Closed | -$1.77M |
|
1604
Archrock
AROC
$4.47B
| – | – |
-215,600
| Closed | -$2.15M |
|
|
1605
Astec Industries
ASTE
$1.07B
| – | – |
-1,390,000
| Closed | -$43.2M |
|
1606
Axogen
AXGN
$709M
| – | – |
-112,400
| Closed | -$1.4M |
|
1607
Bally's
BALY
$491M
| – | – |
-74,470
| Closed | -$1.7M |
|
1608
Bandwidth Inc
BAND
$472M
| – | – |
-29,500
| Closed | -$1.92M |
|
1609
Banco Bradesco
BBD
$32.5B
| – | – |
-337,725
| Closed | -$2.07M |
|
1610
Beasley Broadcasting Group
BBGI
$8.32M
| – | – |
-8,300
| Closed | -$515K |
|
1611
BCE
BCE
$22.8B
| – | – |
0
| – | – |
|
1612
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-245,900
| Closed | -$15.4M |
|
1613
BJ's Restaurants
BJRI
$750M
| – | – |
-54,800
| Closed | -$2.13M |
|
1614
Cars.com
CARS
$838M
| – | – |
-106,100
| Closed | -$953K |
|
1615
Clear Channel Outdoor Holdings
CCO
$641M
| – | – |
-515,900
| Closed | -$1.3M |
|
1616
CareDx
CDNA
$697M
| – | – |
-60,000
| Closed | -$1.36M |
|
1617
Conduent
CNDT
$441M
| – | – |
-256,500
| Closed | -$1.6M |
|
1618
CVR Energy
CVI
$3.11B
| – | – |
-43,500
| Closed | -$1.92M |
|
1619
Designer Brands
DBI
$215M
| – | – |
-121,100
| Closed | -$2.07M |
|
|
DHC
1620
Diversified Healthcare Trust
DHC
$939M
| – | – |
-269,400
| Closed | -$2.49M |
|
1621
Equitable Holdings
EQH
$16.2B
| – | – |
-211,600
| Closed | -$4.69M |
|
1622
Extreme Networks
EXTR
$2.97B
| – | – |
-339,800
| Closed | -$2.47M |
|
1623
Fate Therapeutics
FATE
$112M
| – | – |
-106,800
| Closed | -$1.66M |
|
1624
Green Dot
GDOT
$759M
| – | – |
-46,900
| Closed | -$1.18M |
|
1625
G-III Apparel Group
GIII
$1.2B
| – | – |
-81,100
| Closed | -$2.09M |
|