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 | |
|---|---|---|---|---|---|---|
676
Vistra
VST
$71B
| $6M | 0.02% |
263,294
-1,026
| -0.4% | -$23.4K |
|
677
Novavax
NVAX
$1.32B
| $5.99M | 0.02% |
41,859
+154
| +0.4% | +$22K |
|
678
Cousins Properties
CUZ
$4.97B
| $5.98M | 0.02% |
148,492
-4,348
| -3% | -$175K |
|
679
Comerica
CMA
$8.92B
| $5.97M | 0.02% |
68,630
-1,486
| -2% | -$129K |
|
|
AZPN
680
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.96M | 0.02% |
39,183
-1,125
| -3% | -$171K |
|
681
Axon Enterprise
AXON
$59.1B
| $5.96M | 0.02% |
37,967
+378
| +1% | +$59.3K |
|
682
Kennedy-Wilson Holdings
KW
$1.23B
| $5.94M | 0.02% |
248,895
-5,027
| -2% | -$120K |
|
683
W.R. Berkley
WRB
$27.4B
| $5.94M | 0.02% |
162,189
-2,662
| -2% | -$97.5K |
|
684
CubeSmart
CUBE
$9.34B
| $5.92M | 0.02% |
104,002
-1,946
| -2% | -$111K |
|
685
IAC Inc
IAC
$2.91B
| $5.9M | 0.02% |
55,029
| – | – |
|
686
Capri Holdings
CPRI
$2.58B
| $5.9M | 0.02% |
90,853
+200
| +0.2% | +$13K |
|
687
Fox Class A
FOXA
$28B
| $5.89M | 0.02% |
159,656
+9,738
| +6% | +$359K |
|
688
Atmos Energy
ATO
$26.3B
| $5.88M | 0.02% |
56,136
+1,110
| +2% | +$116K |
|
689
Lattice Semiconductor
LSCC
$9.11B
| $5.88M | 0.02% |
76,253
+559
| +0.7% | +$43.1K |
|
690
Coinbase
COIN
$81.4B
| $5.85M | 0.02% |
+23,179
| New | +$5.85M |
|
|
MGP
691
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.84M | 0.02% |
142,989
-5,448
| -4% | -$223K |
|
692
Penumbra
PEN
$10.7B
| $5.84M | 0.02% |
20,325
-359
| -2% | -$103K |
|
693
APA Corp
APA
$8.18B
| $5.84M | 0.02% |
217,066
-15,317
| -7% | -$412K |
|
694
DigitalBridge
DBRG
$2.04B
| $5.82M | 0.02% |
174,753
+17,173
| +11% | +$572K |
|
695
GXO Logistics
GXO
$5.8B
| $5.8M | 0.02% |
63,872
+11,520
| +22% | +$1.05M |
|
696
Franklin Resources
BEN
$12.7B
| $5.79M | 0.02% |
172,831
-1,521
| -0.9% | -$50.9K |
|
697
HEICO Class A
HEI.A
$35.4B
| $5.73M | 0.02% |
44,615
+1,814
| +4% | +$233K |
|
698
Hubbell
HUBB
$23.4B
| $5.73M | 0.02% |
27,524
-765
| -3% | -$159K |
|
699
Wynn Resorts
WYNN
$12.9B
| $5.71M | 0.02% |
67,085
+404
| +0.6% | +$34.4K |
|
700
Zillow
Z
$20.8B
| $5.7M | 0.02% |
89,253
-1,943
| -2% | -$124K |
|