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 | |
|---|---|---|---|---|---|---|
501
Carvana
CVNA
$50.4B
| $10.3M | 0.03% |
44,404
+1,463
| +3% | +$339K |
|
|
HPP
502
Hudson Pacific Properties
HPP
$1.1B
| $10.3M | 0.03% |
415,760
+2,315
| +0.6% | +$57.2K |
|
503
Citizens Financial Group
CFG
$22.3B
| $10.1M | 0.03% |
212,931
+6,013
| +3% | +$284K |
|
504
SS&C Technologies
SSNC
$21.6B
| $10M | 0.03% |
122,125
-542
| -0.4% | -$44.4K |
|
505
International Paper
IP
$24.5B
| $9.96M | 0.03% |
211,917
-13,927
| -6% | -$654K |
|
506
Terreno Realty
TRNO
$5.92B
| $9.93M | 0.03% |
116,438
-3,609
| -3% | -$308K |
|
507
Cincinnati Financial
CINF
$23.8B
| $9.9M | 0.03% |
86,892
-1,806
| -2% | -$206K |
|
508
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.89M | 0.03% |
111,914
+3,272
| +3% | +$289K |
|
509
Celanese
CE
$4.84B
| $9.87M | 0.03% |
58,707
-2,653
| -4% | -$446K |
|
510
Arch Capital
ACGL
$33.8B
| $9.85M | 0.03% |
221,615
-4,988
| -2% | -$222K |
|
511
Corpay
CPAY
$21.5B
| $9.74M | 0.03% |
43,530
-1,191
| -3% | -$267K |
|
512
Ally Financial
ALLY
$12.7B
| $9.74M | 0.03% |
204,560
-6,149
| -3% | -$293K |
|
513
Qorvo
QRVO
$8.26B
| $9.71M | 0.03% |
62,072
-904
| -1% | -$141K |
|
514
Builders FirstSource
BLDR
$15.5B
| $9.67M | 0.03% |
112,820
-562
| -0.5% | -$48.2K |
|
515
JB Hunt Transport Services
JBHT
$13.3B
| $9.62M | 0.03% |
47,086
+196
| +0.4% | +$40.1K |
|
516
DoorDash
DASH
$110B
| $9.58M | 0.03% |
64,311
+19,893
| +45% | +$2.96M |
|
517
Jacobs Solutions
J
$17.3B
| $9.55M | 0.03% |
82,934
-2,896
| -3% | -$334K |
|
518
Bio-Rad Laboratories Class A
BIO
$7.49B
| $9.54M | 0.03% |
12,629
-405
| -3% | -$306K |
|
519
America Movil
AMX
$59.6B
| $9.52M | 0.03% |
450,900
-26,913
| -6% | -$568K |
|
520
CMS Energy
CMS
$21.3B
| $9.46M | 0.03% |
145,453
-1,749
| -1% | -$114K |
|
521
Avery Dennison
AVY
$12.8B
| $9.44M | 0.03% |
43,577
-2,233
| -5% | -$484K |
|
522
Nova
NVMI
$8.25B
| $9.43M | 0.03% |
64,334
-7,079
| -10% | -$1.04M |
|
523
CyberArk
CYBR
$23.6B
| $9.41M | 0.03% |
54,289
+600
| +1% | +$104K |
|
|
ABMD
524
DELISTED
Abiomed Inc
ABMD
| $9.39M | 0.03% |
26,148
-224
| -0.8% | -$80.5K |
|
525
CF Industries
CF
$14.1B
| $9.39M | 0.03% |
132,629
+1,485
| +1% | +$105K |
|