State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
(+7.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
+$145M |
| 2 |
RTX Corp
RTX
|
+$69.7M |
| 3 |
Target
TGT
|
+$59.2M |
| 4 |
Apple
AAPL
|
+$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dynatrace
DT
$14.4B
| $6.3M | 0.02% |
107,787
-2,539
| -2% | -$148K |
|
652
Graco
GGG
$14.1B
| $6.29M | 0.02% |
83,057
-30,751
| -27% | -$2.33M |
|
653
Five Below
FIVE
$8.05B
| $6.28M | 0.02% |
32,470
-1,321
| -4% | -$255K |
|
654
CRISPR Therapeutics
CRSP
$4.71B
| $6.24M | 0.02% |
38,534
+1,928
| +5% | +$312K |
|
655
Cleveland-Cliffs
CLF
$5.62B
| $6.23M | 0.02% |
288,892
+57,957
| +25% | +$1.25M |
|
656
Deckers Outdoor
DECK
$16.9B
| $6.23M | 0.02% |
97,284
-7,182
| -7% | -$460K |
|
657
Bunge Global
BG
$16.5B
| $6.22M | 0.02% |
79,599
+304
| +0.4% | +$23.8K |
|
658
Repligen
RGEN
$6.76B
| $6.17M | 0.02% |
30,902
-441
| -1% | -$88K |
|
659
RPM International
RPM
$16B
| $6.17M | 0.02% |
69,567
-10,151
| -13% | -$900K |
|
660
Newell Brands
NWL
$2.54B
| $6.16M | 0.02% |
224,368
-5,528
| -2% | -$152K |
|
|
LAND
661
Gladstone Land Corp
LAND
$321M
| $6.14M | 0.02% |
255,000
| – | – |
|
662
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.11M | 0.02% |
34,365
+2,751
| +9% | +$489K |
|
|
DOC
663
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.07M | 0.02% |
328,879
+4,883
| +2% | +$90.2K |
|
664
Henry Schein
HSIC
$8.17B
| $6.06M | 0.02% |
81,705
-8,242
| -9% | -$612K |
|
665
NRG Energy
NRG
$31.2B
| $6.06M | 0.02% |
150,271
+4,137
| +3% | +$167K |
|
666
Texas Pacific Land
TPL
$21.6B
| $6.04M | 0.02% |
+11,325
| New | +$6.04M |
|
667
LPL Financial
LPLA
$27.4B
| $6.04M | 0.02% |
44,730
-4,766
| -10% | -$643K |
|
|
DISH
668
DELISTED
DISH Network Corp.
DISH
| $6.03M | 0.02% |
144,158
+1,417
| +1% | +$59.2K |
|
|
VER
669
DELISTED
VEREIT, Inc.
VER
| $6.02M | 0.02% |
130,997
-22,266
| -15% | -$1.02M |
|
670
Lennox International
LII
$19.6B
| $6.02M | 0.02% |
17,147
-4,909
| -22% | -$1.72M |
|
671
Airbnb
ABNB
$75.6B
| $6.01M | 0.02% |
39,265
+7,879
| +25% | +$1.21M |
|
672
Nordson
NDSN
$12.6B
| $6M | 0.02% |
27,316
-9,053
| -25% | -$1.99M |
|
673
Liberty Global Class C
LBTYK
$3.99B
| $5.92M | 0.02% |
219,004
+64,123
| +41% | +$1.73M |
|
|
PRAH
674
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.92M | 0.02% |
35,833
-6,240
| -15% | -$1.03M |
|
675
Pentair
PNR
$17.9B
| $5.91M | 0.02% |
87,592
-19,131
| -18% | -$1.29M |
|