State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
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
+$28.5B
(+0.83%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,726
New
136
Increased
240
Reduced
1,238
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 | |
|---|---|---|---|---|---|---|
|
ONEM
1626
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.63M | 0.01% |
+41,670
| New | +$1.63M |
|
1627
LendingTree
TREE
$933M
| $1.62M | 0.01% |
7,615
+1,243
| +20% | +$265K |
|
1628
CarGurus
CARG
$3.51B
| $1.61M | 0.01% |
67,484
-31,304
| -32% | -$746K |
|
1629
Phreesia
PHR
$1.81B
| $1.6M | 0.01% |
+30,786
| New | +$1.6M |
|
1630
Nomad Foods
NOMD
$2.31B
| $1.6M | 0.01% |
58,230
| – | – |
|
|
MNTV
1631
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.59M | 0.01% |
86,849
-4,239
| -5% | -$77.7K |
|
|
JOBS
1632
DELISTED
51job, Inc.
JOBS
| $1.58M | 0.01% |
25,228
-184
| -0.7% | -$11.5K |
|
|
BLUE
1633
DELISTED
bluebird bio
BLUE
| $1.56M | 0.01% |
3,988
+558
| +16% | +$218K |
|
1634
Broadstone Net Lease
BNL
$3.52B
| $1.55M | 0.01% |
84,500
| – | – |
|
1635
Varex Imaging
VREX
$458M
| $1.53M | 0.01% |
+74,888
| New | +$1.53M |
|
1636
Radware
RDWR
$1.06B
| $1.53M | 0.01% |
58,618
-5,226
| -8% | -$136K |
|
1637
Trupanion
TRUP
$1.9B
| $1.53M | 0.01% |
20,057
-2,866
| -13% | -$218K |
|
1638
Alamos Gold
AGI
$13.5B
| $1.51M | 0.01% |
193,859
-21,390
| -10% | -$167K |
|
1639
Amicus Therapeutics
FOLD
$2.42B
| $1.51M | 0.01% |
152,955
-6,077
| -4% | -$60K |
|
|
VRE
1640
Veris Residential
VRE
$1.47B
| $1.51M | 0.01% |
+97,199
| New | +$1.51M |
|
|
MDLA
1641
DELISTED
Medallia, Inc.
MDLA
| $1.48M | 0.01% |
52,897
-15,043
| -22% | -$419K |
|
1642
Palomar
PLMR
$3.3B
| $1.47M | 0.01% |
21,849
-2,029
| -8% | -$136K |
|
1643
iQIYI
IQ
$2.61B
| $1.46M | 0.01% |
87,654
| – | – |
|
|
NKLA
1644
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.45M | 0.01% |
+3,487
| New | +$1.45M |
|
1645
Copa Holdings
CPA
$4.84B
| $1.39M | ﹤0.01% |
17,237
| – | – |
|
1646
Fulgent Genetics
FLGT
$674M
| $1.35M | ﹤0.01% |
+13,934
| New | +$1.35M |
|
|
SRNE
1647
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.3M | ﹤0.01% |
+157,169
| New | +$1.3M |
|
1648
Enviri
NVRI
$894M
| $1.29M | ﹤0.01% |
+75,325
| New | +$1.29M |
|
1649
Ecopetrol
EC
$18.6B
| $1.28M | ﹤0.01% |
99,901
-51,217
| -34% | -$657K |
|
|
GHG
1650
GreenTree Hospitality
GHG
$216M
| $1.26M | ﹤0.01% |
96,000
+10,000
| +12% | +$131K |
|