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 | |
|---|---|---|---|---|---|---|
1601
Opko Health
OPK
$1.07B
| $1.82M | 0.01% |
423,084
-42,875
| -9% | -$184K |
|
1602
Axsome Therapeutics
AXSM
$6.25B
| $1.81M | 0.01% |
32,042
+2,358
| +8% | +$133K |
|
1603
TechTarget
TTGT
$403M
| $1.78M | 0.01% |
25,652
-18,283
| -42% | -$1.27M |
|
|
KBAL
1604
DELISTED
Kimball International
KBAL
| $1.78M | 0.01% |
+126,958
| New | +$1.78M |
|
|
MAXR
1605
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.77M | 0.01% |
46,908
-21,884
| -32% | -$828K |
|
1606
Beam Therapeutics
BEAM
$2.11B
| $1.77M | 0.01% |
+22,136
| New | +$1.77M |
|
1607
Quanterix
QTRX
$211M
| $1.77M | 0.01% |
+30,236
| New | +$1.77M |
|
1608
Stitch Fix
SFIX
$737M
| $1.76M | 0.01% |
35,581
-27,940
| -44% | -$1.38M |
|
1609
Rocket Pharmaceuticals
RCKT
$354M
| $1.76M | 0.01% |
+39,571
| New | +$1.76M |
|
1610
Arcus Biosciences
RCUS
$1.3B
| $1.75M | 0.01% |
+62,419
| New | +$1.75M |
|
1611
Cardlytics
CDLX
$49.6M
| $1.74M | 0.01% |
15,850
-10,831
| -41% | -$1.19M |
|
1612
Ligand Pharmaceuticals
LGND
$3.25B
| $1.74M | 0.01% |
18,269
-18,603
| -50% | -$1.77M |
|
1613
CryoPort
CYRX
$518M
| $1.74M | 0.01% |
33,377
-11,926
| -26% | -$620K |
|
1614
QuinStreet
QNST
$920M
| $1.73M | 0.01% |
+85,247
| New | +$1.73M |
|
1615
Regenxbio
RGNX
$490M
| $1.72M | 0.01% |
50,454
-27,489
| -35% | -$938K |
|
1616
Inovio Pharmaceuticals
INO
$148M
| $1.72M | 0.01% |
15,428
-275
| -2% | -$30.6K |
|
1617
Tilray
TLRY
$1.31B
| $1.71M | 0.01% |
+75,368
| New | +$1.71M |
|
1618
Editas Medicine
EDIT
$248M
| $1.71M | 0.01% |
40,655
-23,265
| -36% | -$977K |
|
|
NREF
1619
NexPoint Real Estate Finance
NREF
$273M
| $1.7M | 0.01% |
91,500
| – | – |
|
|
PBFX
1620
DELISTED
PBF LOGISTICS LP
PBFX
| $1.69M | 0.01% |
114,800
| – | – |
|
|
REGI
1621
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.67M | 0.01% |
25,277
-13,336
| -35% | -$881K |
|
1622
Li Auto
LI
$24B
| $1.67M | 0.01% |
+66,621
| New | +$1.67M |
|
|
CLDR
1623
DELISTED
Cloudera, Inc.
CLDR
| $1.65M | 0.01% |
135,521
-70,128
| -34% | -$853K |
|
|
BBBY
1624
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.64M | 0.01% |
24,772
-4,667
| -16% | -$309K |
|
|
RTL
1625
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.63M | 0.01% |
+166,058
| New | +$1.63M |
|