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 | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$14.8B
| $6.32M | 0.02% |
78,691
-7,949
| -9% | -$639K |
|
652
Avis
CAR
$5.48B
| $6.29M | 0.02% |
30,351
-2,455
| -7% | -$509K |
|
653
Cleveland-Cliffs
CLF
$5.62B
| $6.29M | 0.02% |
289,041
+573
| +0.2% | +$12.5K |
|
654
SiteOne Landscape Supply
SITE
$6.39B
| $6.29M | 0.02% |
25,953
+468
| +2% | +$113K |
|
655
Allegion
ALLE
$14.6B
| $6.28M | 0.02% |
47,410
-1,436
| -3% | -$190K |
|
|
SYNH
656
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.24M | 0.02% |
60,725
-557
| -0.9% | -$57.2K |
|
657
NRG Energy
NRG
$31.2B
| $6.23M | 0.02% |
144,503
-2,377
| -2% | -$102K |
|
658
Middleby
MIDD
$6.99B
| $6.21M | 0.02% |
31,559
-346
| -1% | -$68.1K |
|
659
Annaly Capital Management
NLY
$14.2B
| $6.2M | 0.02% |
198,324
-3,870
| -2% | -$121K |
|
660
Loews
L
$19.9B
| $6.2M | 0.02% |
107,356
-7,537
| -7% | -$435K |
|
661
Mohawk Industries
MHK
$8.41B
| $6.2M | 0.02% |
34,040
-379
| -1% | -$69K |
|
662
Booz Allen Hamilton
BAH
$12.6B
| $6.2M | 0.02% |
73,085
+751
| +1% | +$63.7K |
|
|
JNPR
663
DELISTED
Juniper Networks
JNPR
| $6.16M | 0.02% |
172,509
-5,837
| -3% | -$208K |
|
664
Western Alliance Bancorporation
WAL
$9.8B
| $6.16M | 0.02% |
57,211
+928
| +2% | +$99.9K |
|
665
BorgWarner
BWA
$9.34B
| $6.16M | 0.02% |
155,180
+1,969
| +1% | +$78.1K |
|
666
XPeng
XPEV
$19.1B
| $6.13M | 0.02% |
121,823
| – | – |
|
667
Acadia Realty Trust
AKR
$2.54B
| $6.12M | 0.02% |
280,250
+10,000
| +4% | +$218K |
|
668
Snap-on
SNA
$16.9B
| $6.12M | 0.02% |
28,394
-909
| -3% | -$196K |
|
669
Henry Schein
HSIC
$8.17B
| $6.1M | 0.02% |
78,722
-2,196
| -3% | -$170K |
|
670
Lear
LEA
$5.76B
| $6.1M | 0.02% |
33,325
+630
| +2% | +$115K |
|
671
A.O. Smith
AOS
$10.2B
| $6.09M | 0.02% |
70,886
-1,525
| -2% | -$131K |
|
672
Peloton Interactive
PTON
$3.2B
| $6.08M | 0.02% |
170,135
+18,247
| +12% | +$653K |
|
|
CONE
673
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.02M | 0.02% |
67,054
-36,893
| -35% | -$3.31M |
|
674
Tradeweb Markets
TW
$25.3B
| $6.01M | 0.02% |
59,982
+1,701
| +3% | +$170K |
|
675
Deckers Outdoor
DECK
$16.9B
| $6M | 0.02% |
98,286
+5,292
| +6% | +$323K |
|