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 | |
|---|---|---|---|---|---|---|
576
AMC Entertainment Holdings
AMC
$1.42B
| $8.21M | 0.02% |
30,173
+526
| +2% | +$143K |
|
577
FMC
FMC
$4.61B
| $8.21M | 0.02% |
74,686
+3,714
| +5% | +$408K |
|
578
Check Point Software Technologies
CHKP
$20.9B
| $8.21M | 0.02% |
70,400
| – | – |
|
579
Wayfair
W
$11.3B
| $8.18M | 0.02% |
43,079
-354
| -0.8% | -$67.3K |
|
580
Repligen
RGEN
$6.76B
| $8.18M | 0.02% |
30,885
-127
| -0.4% | -$33.6K |
|
581
Dayforce
DAY
$10.9B
| $8.13M | 0.02% |
77,810
-204
| -0.3% | -$21.3K |
|
582
Cboe Global Markets
CBOE
$24.5B
| $8.11M | 0.02% |
62,205
-553
| -0.9% | -$72.1K |
|
583
GoDaddy
GDDY
$20.1B
| $8.11M | 0.02% |
95,516
-2,208
| -2% | -$187K |
|
584
Cognex
CGNX
$7.45B
| $8.09M | 0.02% |
104,010
+1,830
| +2% | +$142K |
|
585
Royalty Pharma
RPRX
$15.6B
| $8.03M | 0.02% |
201,517
+97,411
| +94% | +$3.88M |
|
586
COPT Defense Properties
CDP
$3.45B
| $8.03M | 0.02% |
287,063
+10,858
| +4% | +$304K |
|
587
Exact Sciences
EXAS
$10.4B
| $7.95M | 0.02% |
102,147
-818
| -0.8% | -$63.7K |
|
588
Brown & Brown
BRO
$30.5B
| $7.94M | 0.02% |
112,986
+2,736
| +2% | +$192K |
|
589
Vail Resorts
MTN
$5.37B
| $7.89M | 0.02% |
24,049
+669
| +3% | +$219K |
|
590
Interpublic Group of Companies
IPG
$9.51B
| $7.88M | 0.02% |
210,528
-9,364
| -4% | -$351K |
|
|
PLYM
591
Plymouth Industrial REIT
PLYM
$988M
| $7.87M | 0.02% |
246,000
| – | – |
|
592
Fidelity National Financial
FNF
$16.2B
| $7.84M | 0.02% |
156,200
-3,526
| -2% | -$177K |
|
593
J.M. Smucker
SJM
$11.7B
| $7.83M | 0.02% |
57,659
-1,914
| -3% | -$260K |
|
|
INN
594
Summit Hotel Properties
INN
$613M
| $7.78M | 0.02% |
796,856
-12,320
| -2% | -$120K |
|
595
Floor & Decor
FND
$9.16B
| $7.76M | 0.02% |
59,661
+795
| +1% | +$103K |
|
596
Wolfspeed
WOLF
$230M
| $7.73M | 0.02% |
+69,155
| New | +$7.73M |
|
597
Pultegroup
PHM
$26.7B
| $7.71M | 0.02% |
134,825
-7,554
| -5% | -$432K |
|
598
Fortune Brands Innovations
FBIN
$7.05B
| $7.66M | 0.02% |
83,828
-4,191
| -5% | -$383K |
|
599
Jones Lang LaSalle
JLL
$14.6B
| $7.64M | 0.02% |
28,375
-1,051
| -4% | -$283K |
|
600
Teladoc Health
TDOC
$1.32B
| $7.61M | 0.02% |
82,890
+950
| +1% | +$87.2K |
|