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 | |
|---|---|---|---|---|---|---|
601
PTC
PTC
$24.5B
| $7.57M | 0.02% |
62,503
+531
| +0.9% | +$64.3K |
|
602
Hasbro
HAS
$10.9B
| $7.46M | 0.02% |
73,293
-1,975
| -3% | -$201K |
|
603
Williams-Sonoma
WSM
$24.7B
| $7.45M | 0.02% |
88,146
-1,768
| -2% | -$150K |
|
|
MBT
604
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.44M | 0.02% |
935,479
-15,624
| -2% | -$124K |
|
|
ZEN
605
DELISTED
ZENDESK INC
ZEN
| $7.41M | 0.02% |
71,047
+3,624
| +5% | +$378K |
|
|
BKI
606
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.37M | 0.02% |
88,852
+2,160
| +2% | +$179K |
|
607
Packaging Corp of America
PKG
$19.2B
| $7.33M | 0.02% |
53,850
+134
| +0.2% | +$18.2K |
|
608
Bunge Global
BG
$16.5B
| $7.33M | 0.02% |
78,493
+391
| +0.5% | +$36.5K |
|
|
MRO
609
DELISTED
Marathon Oil Corporation
MRO
| $7.32M | 0.02% |
445,986
-16,776
| -4% | -$275K |
|
610
Lumen
LUMN
$6.3B
| $7.28M | 0.02% |
580,157
+28,580
| +5% | +$359K |
|
611
Nordson
NDSN
$12.6B
| $7.26M | 0.02% |
28,420
-243
| -0.8% | -$62K |
|
612
Kornit Digital
KRNT
$662M
| $7.25M | 0.02% |
47,642
+22,700
| +91% | +$3.46M |
|
613
Steel Dynamics
STLD
$19.5B
| $7.25M | 0.02% |
116,739
-1,064
| -0.9% | -$66K |
|
614
RPM International
RPM
$16B
| $7.22M | 0.02% |
71,510
+4,275
| +6% | +$432K |
|
615
Apollo Global Management
APO
$76.4B
| $7.2M | 0.02% |
99,355
| – | – |
|
616
LPL Financial
LPLA
$27.4B
| $7.07M | 0.02% |
44,138
+1,981
| +5% | +$317K |
|
617
Host Hotels & Resorts
HST
$12.1B
| $7.04M | 0.02% |
404,981
-10,252
| -2% | -$178K |
|
|
WRK
618
DELISTED
WestRock Company
WRK
| $7.02M | 0.02% |
158,216
+4,553
| +3% | +$202K |
|
619
10x Genomics
TXG
$1.57B
| $6.94M | 0.02% |
46,601
+1,391
| +3% | +$207K |
|
620
Elanco Animal Health
ELAN
$9.11B
| $6.94M | 0.02% |
244,510
-3,350
| -1% | -$95.1K |
|
621
Lincoln National
LNC
$7.88B
| $6.93M | 0.02% |
101,474
-2,171
| -2% | -$148K |
|
622
Liberty Media Series C
FWONK
$24.7B
| $6.92M | 0.02% |
113,245
-2,860
| -2% | -$175K |
|
623
Carlisle Companies
CSL
$16.2B
| $6.92M | 0.02% |
27,888
+1,022
| +4% | +$254K |
|
624
Howmet Aerospace
HWM
$74.1B
| $6.89M | 0.02% |
216,479
-1,686
| -0.8% | -$53.7K |
|
625
Alcoa
AA
$8.01B
| $6.86M | 0.02% |
115,144
+2,290
| +2% | +$136K |
|