State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
(+5.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$99.5M |
| 2 |
Tesla
TSLA
|
+$25.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$8.12M |
| 4 |
Uber
UBER
|
+$7.73M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$182M |
| 2 |
TSMC
TSM
|
+$117M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$23M |
| 5 |
ASE Group
ASX
|
+$16.7M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$12.6B
| $6.85M | 0.02% |
27,615
-643
| -2% | -$160K |
|
552
Masco
MAS
$15.3B
| $6.85M | 0.02% |
119,437
| – | – |
|
553
Incyte
INCY
$16.8B
| $6.84M | 0.02% |
109,880
| – | – |
|
554
Twilio
TWLO
$16B
| $6.83M | 0.02% |
107,331
| – | – |
|
555
Seagate
STX
$41.1B
| $6.82M | 0.02% |
110,309
-3,427
| -3% | -$212K |
|
556
The Mosaic Company
MOS
$10.6B
| $6.79M | 0.02% |
194,119
-8,297
| -4% | -$290K |
|
557
BILL Holdings
BILL
$5.38B
| $6.79M | 0.02% |
58,122
| – | – |
|
558
Jack Henry & Associates
JKHY
$11.6B
| $6.73M | 0.02% |
40,232
| – | – |
|
559
Acadia Realty Trust
AKR
$2.54B
| $6.71M | 0.02% |
466,406
+31,590
| +7% | +$455K |
|
560
Bentley Systems
BSY
$16B
| $6.7M | 0.02% |
123,522
+13,308
| +12% | +$722K |
|
561
Rivian
RIVN
$16.9B
| $6.67M | 0.02% |
400,410
+192,062
| +92% | +$3.2M |
|
562
Owens Corning
OC
$12.8B
| $6.6M | 0.02% |
50,586
-1,580
| -3% | -$206K |
|
563
Wynn Resorts
WYNN
$12.8B
| $6.58M | 0.02% |
62,347
-1,633
| -3% | -$172K |
|
564
Caesars Entertainment
CZR
$5.33B
| $6.58M | 0.02% |
129,041
| – | – |
|
565
Dynatrace
DT
$14.4B
| $6.56M | 0.02% |
127,362
| – | – |
|
566
Molson Coors Class B
TAP
$9.7B
| $6.48M | 0.02% |
98,453
| – | – |
|
567
Five Below
FIVE
$8.05B
| $6.47M | 0.02% |
32,935
| – | – |
|
568
Pure Storage
PSTG
$26.5B
| $6.41M | 0.02% |
174,225
+8,414
| +5% | +$310K |
|
569
Okta
OKTA
$15.9B
| $6.41M | 0.02% |
92,482
| – | – |
|
570
Leidos
LDOS
$23.1B
| $6.4M | 0.02% |
72,344
| – | – |
|
571
Celanese
CE
$4.84B
| $6.39M | 0.02% |
55,223
-4,180
| -7% | -$484K |
|
572
GoDaddy
GDDY
$20.1B
| $6.39M | 0.02% |
85,090
-2,361
| -3% | -$177K |
|
573
Etsy
ETSY
$5.73B
| $6.39M | 0.02% |
75,494
| – | – |
|
574
Viatris
VTRS
$11.9B
| $6.37M | 0.02% |
638,675
-37,438
| -6% | -$374K |
|
575
DraftKings
DKNG
$22.7B
| $6.35M | 0.02% |
238,934
| – | – |
|