State of New Jersey Common Pension Fund D

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
Cap. Flow
-$304M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
652
Reduced
883
Closed
88

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
+$19.2M
2
TSLA icon
Tesla
TSLA
+$12M
3
RIVN icon
Rivian
RIVN
+$10.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
5
ABNB icon
Airbnb
ABNB
+$10.6M

Top Sells

1
JD icon
JD.com
JD
+$55M
2
BABA icon
Alibaba
BABA
+$49.2M
3
NTES icon
NetEase
NTES
+$30.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.9M
5
EPD icon
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
BILL icon
476
BILL Holdings
BILL
$5.4B
$11M 0.03%
44,318
+1,997
+5% +$498K
CRL icon
477
Charles River Laboratories
CRL
$7.71B
$11M 0.03%
29,250
+791
+3% +$298K
BRX icon
478
Brixmor Property Group
BRX
$8.49B
$10.9M 0.03%
430,722
+4,358
+1% +$111K
TLK icon
479
Telkom Indonesia
TLK
$19.1B
$10.9M 0.03%
376,213
– –
KEY icon
480
KeyCorp
KEY
$21B
$10.9M 0.03%
469,618
+298
+0.1% +$6.89K
RIVN icon
481
Rivian
RIVN
$16.8B
$10.8M 0.03%
+104,442
New +$10.8M
BBWI icon
482
Bath & Body Works
BBWI
$5.79B
$10.8M 0.03%
154,750
-1,774
-1% -$124K
FANG icon
483
Diamondback Energy
FANG
$40.2B
$10.8M 0.03%
99,945
-1,216
-1% -$131K
CP icon
484
Canadian Pacific Kansas City
CP
$68.6B
$10.8M 0.03%
+149,763
New +$10.8M
PCG icon
485
PG&E
PCG
$32.7B
$10.8M 0.03%
885,896
-12,843
-1% -$156K
RCL icon
486
Royal Caribbean
RCL
$93.9B
$10.8M 0.03%
139,828
-541
-0.4% -$41.6K
PARA
487
DELISTED
Paramount Global Class B
PARA
$10.7M 0.03%
355,100
-5,361
-1% -$162K
RJF icon
488
Raymond James Financial
RJF
$33.3B
$10.7M 0.03%
106,334
+2,600
+3% +$261K
RF icon
489
Regions Financial
RF
$24.1B
$10.7M 0.03%
488,982
+2,864
+0.6% +$62.4K
PFG icon
490
Principal Financial Group
PFG
$17.8B
$10.6M 0.03%
146,772
-3,985
-3% -$288K
AMCR icon
491
Amcor
AMCR
$18.9B
$10.6M 0.03%
883,561
-24,772
-3% -$298K
IRT icon
492
Independence Realty Trust
IRT
$4.14B
$10.6M 0.03%
409,600
+110,750
+37% +$2.86M
FDS icon
493
Factset
FDS
$14B
$10.5M 0.03%
21,655
+755
+4% +$367K
PODD icon
494
Insulet
PODD
$23.9B
$10.5M 0.03%
39,522
+1,003
+3% +$267K
CCL icon
495
Carnival Corp
CCL
$42.9B
$10.5M 0.03%
520,021
+3,248
+0.6% +$65.4K
MOH icon
496
Molina Healthcare
MOH
$9.7B
$10.4M 0.03%
32,800
-419
-1% -$133K
ENTG icon
497
Entegris
ENTG
$12.2B
$10.4M 0.03%
75,091
-109
-0.1% -$15.1K
MGM icon
498
MGM Resorts International
MGM
$9.83B
$10.4M 0.03%
231,429
-923
-0.4% -$41.4K
MTB icon
499
M&T Bank
MTB
$31.2B
$10.4M 0.03%
67,489
+696
+1% +$107K
AKAM icon
500
Akamai
AKAM
$11.2B
$10.3M 0.03%
88,045
-3,676
-4% -$430K
18 19
20
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