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 | |
|---|---|---|---|---|---|---|
1626
Granite Construction
GVA
$4.72B
| – | – |
-60,600
| Closed | -$1.95M |
|
1627
HEICO Class A
HEI.A
$35.2B
| – | – |
-69,900
| Closed | -$6.8M |
|
1628
Helix Energy Solutions
HLX
$936M
| – | – |
-274,500
| Closed | -$2.21M |
|
1629
Innoviva
INVA
$1.28B
| – | – |
-162,700
| Closed | -$1.72M |
|
1630
Intrepid Potash
IPI
$378M
| – | – |
-67,480
| Closed | -$2.21M |
|
1631
iRobot
IRBT
$101M
| – | – |
-25,300
| Closed | -$1.56M |
|
1632
Koppers
KOP
$569M
| – | – |
-869,500
| Closed | -$25.4M |
|
1633
Standard BioTools
LAB
$493M
| – | – |
-208,400
| Closed | -$965K |
|
1634
Limbach Holdings
LMB
$1.25B
| – | – |
-561,965
| Closed | -$2.77M |
|
1635
Lantheus
LNTH
$3.72B
| – | – |
-82,800
| Closed | -$2.08M |
|
1636
McEwen Inc.
MUX
$735M
| – | – |
-133,010
| Closed | -$2.08M |
|
1637
Pampa Energía
PAM
$3.69B
| – | – |
-43,003
| Closed | -$747K |
|
1638
PetMed Express
PETS
$63.2M
| – | – |
-152,400
| Closed | -$2.75M |
|
1639
PLDT
PHI
$4.22B
| – | – |
-127,610
| Closed | -$2.81M |
|
1640
Parke Bancorp
PKBK
$266M
| – | – |
-158,400
| Closed | -$3.2M |
|
1641
Permian Resources
PR
$9.75B
| – | – |
-301,500
| Closed | -$1.36M |
|
1642
Perdoceo Education
PRDO
$2.14B
| – | – |
-116,600
| Closed | -$1.85M |
|
1643
ProPetro Holding
PUMP
$494M
| – | – |
-119,300
| Closed | -$1.08M |
|
1644
QuinStreet
QNST
$916M
| – | – |
-146,200
| Closed | -$1.84M |
|
1645
Resideo Technologies
REZI
$5.35B
| – | – |
-106,966
| Closed | -$1.54M |
|
1646
Regenxbio
RGNX
$492M
| – | – |
-48,400
| Closed | -$1.72M |
|
1647
Sunrun
RUN
$4.23B
| – | – |
-115,500
| Closed | -$1.93M |
|
1648
Shoe Carnival
SCVL
$688M
| – | – |
-168,400
| Closed | -$2.73M |
|
1649
Saga Communications
SGA
$77.9M
| – | – |
-74,000
| Closed | -$2.2M |
|
1650
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-124,449
| Closed | -$6.05M |
|