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 | |
|---|---|---|---|---|---|---|
|
TACO
1701
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-179,200
| Closed | -$1.83M |
|
|
EBIX
1702
DELISTED
Ebix Inc
EBIX
| – | – |
-48,000
| Closed | -$2.02M |
|
|
AAWW
1703
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-305,559
| Closed | -$7.71M |
|
|
ORBC
1704
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-286,500
| Closed | -$1.36M |
|
|
CELG
1705
DELISTED
Celgene Corp
CELG
| – | – |
-541,500
| Closed | -$53.8M |
|
|
AUO
1706
DELISTED
AU Optronics Corp
AUO
| – | – |
-900,526
| Closed | -$2.22M |
|
|
BSQR
1707
DELISTED
BSQUARE Corporation
BSQR
| – | – |
-110,751
| Closed | -$134K |
|
1708
BBVA Argentina
BBAR
$2.58B
| – | – |
-41,599
| Closed | -$180K |
|