State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
This Quarter Return
+9.96%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$34.6B
AUM Growth
+$34.6B
(+7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
657
Reduced
878
Closed
88
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$50.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$19.2M |
| 3 |
Arista Networks
ANET
|
$14.8M |
| 4 |
Microchip Technology
MCHP
|
$13.7M |
| 5 |
Tesla
TSLA
|
$12M |
Top Sells
| 1 |
JD.com
JD
|
$55M |
| 2 |
Alibaba
BABA
|
$49.2M |
| 3 |
NetEase
NTES
|
$30.7M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$25.9M |
| 5 |
Enterprise Products Partners
EPD
|
$25.6M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
1826
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-215,806
| Closed | -$2.78M |
|
|
CSOD
1827
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-46,459
| Closed | -$2.66M |
|
|
CLDR
1828
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-165,171
| Closed | -$2.64M |
|
|
XEC
1829
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-62,657
| Closed | -$5.46M |
|
|
VER
1830
DELISTED
VEREIT, Inc.
VER
| – | – |
-131,179
| Closed | -$5.93M |
|
|
FBC
1831
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-55,615
| Closed | -$2.82M |
|
|
UFS
1832
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-48,009
| Closed | -$2.62M |
|
|
STMP
1833
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-10,601
| Closed | -$3.5M |
|
|
CADE
1834
DELISTED
Cadence Bancorporation
CADE
| – | – |
-131,182
| Closed | -$2.88M |
|
|
MODV
1835
DELISTED
ModivCare
MODV
| – | – |
-14,556
| Closed | -$2.64M |
|
|
NYMT
1836
New York Mortgage Trust
NYMT
$652M
| – | – |
-626,865
| Closed | -$2.67M |
|
1837
PagSeguro Digital
PAGS
$2.63B
| – | – |
-55,920
| Closed | -$2.89M |
|