State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
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
+$2.27B
(+7%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
652
Reduced
883
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$19.2M |
| 2 |
Tesla
TSLA
|
+$12M |
| 3 |
Rivian
RIVN
|
+$10.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$10.8M |
| 5 |
Airbnb
ABNB
|
+$10.6M |
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 | |
|---|---|---|---|---|---|---|
451
Pinterest
PINS
$23.8B
| $11.9M | 0.03% |
327,226
+3,603
| +1% | +$131K |
|
452
Western Digital
WDC
$32.8B
| $11.8M | 0.03% |
239,566
-3,501
| -1% | -$173K |
|
453
Clorox
CLX
$15.1B
| $11.8M | 0.03% |
67,520
-4,077
| -6% | -$711K |
|
454
Caesars Entertainment
CZR
$5.42B
| $11.8M | 0.03% |
125,856
+3,041
| +2% | +$284K |
|
455
Hewlett Packard
HPE
$31.9B
| $11.7M | 0.03% |
743,691
-10,998
| -1% | -$173K |
|
|
HES
456
DELISTED
Hess
HES
| $11.7M | 0.03% |
158,331
-3,432
| -2% | -$254K |
|
457
Live Nation Entertainment
LYV
$39.6B
| $11.7M | 0.03% |
97,522
-175
| -0.2% | -$20.9K |
|
458
Bio-Techne
TECH
$8.14B
| $11.7M | 0.03% |
90,084
| – | – |
|
459
Ameren
AEE
$26.8B
| $11.6M | 0.03% |
130,865
-5,393
| -4% | -$480K |
|
460
Burlington
BURL
$17.6B
| $11.6M | 0.03% |
39,863
+274
| +0.7% | +$79.9K |
|
461
Federal Realty Investment Trust
FRT
$8.67B
| $11.6M | 0.03% |
84,730
+586
| +0.7% | +$79.9K |
|
462
Xylem
XYL
$33.5B
| $11.5M | 0.03% |
96,272
-449
| -0.5% | -$53.8K |
|
463
Healthcare Realty
HR
$6.46B
| $11.5M | 0.03% |
344,180
-77,393
| -18% | -$2.58M |
|
464
DTE Energy
DTE
$28B
| $11.5M | 0.03% |
96,119
-5,370
| -5% | -$642K |
|
465
Teledyne Technologies
TDY
$25.6B
| $11.5M | 0.03% |
26,296
+181
| +0.7% | +$79.1K |
|
|
SPLK
466
DELISTED
Splunk Inc
SPLK
| $11.3M | 0.03% |
98,028
+444
| +0.5% | +$51.4K |
|
467
NVR
NVR
$22.9B
| $11.3M | 0.03% |
1,915
-40
| -2% | -$236K |
|
468
InMode
INMD
$958M
| $11.3M | 0.03% |
160,150
+37,270
| +30% | +$2.63M |
|
469
Broadridge
BR
$29.2B
| $11.3M | 0.03% |
61,682
-888
| -1% | -$162K |
|
470
Cooper Companies
COO
$13.4B
| $11.2M | 0.03% |
107,112
-4,636
| -4% | -$486K |
|
|
SBNY
471
DELISTED
Signature Bank
SBNY
| $11.2M | 0.03% |
34,633
+2,036
| +6% | +$659K |
|
472
Darden Restaurants
DRI
$24.5B
| $11.2M | 0.03% |
74,245
-431
| -0.6% | -$64.9K |
|
473
Huazhu Hotels Group
HTHT
$11.3B
| $11.1M | 0.03% |
297,463
+29,780
| +11% | +$1.11M |
|
474
Hologic
HOLX
$14.6B
| $11.1M | 0.03% |
144,653
-3,680
| -2% | -$282K |
|
475
Genuine Parts
GPC
$19.3B
| $11.1M | 0.03% |
78,914
-1,913
| -2% | -$268K |
|