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 | |
|---|---|---|---|---|---|---|
701
GameStop
GME
$10.9B
| $5.7M | 0.02% |
153,540
-992
| -0.6% | -$36.8K |
|
702
United Therapeutics
UTHR
$18B
| $5.69M | 0.02% |
26,339
-1,289
| -5% | -$279K |
|
703
Lamar Advertising Co
LAMR
$12.9B
| $5.67M | 0.02% |
46,727
-499
| -1% | -$60.5K |
|
704
Sealed Air
SEE
$4.87B
| $5.66M | 0.02% |
83,934
-3,730
| -4% | -$252K |
|
|
CIO
705
City Office REIT
CIO
$280M
| $5.65M | 0.02% |
286,711
+96,211
| +51% | +$1.9M |
|
706
Aecom
ACM
$16.7B
| $5.59M | 0.02% |
72,303
+2,525
| +4% | +$195K |
|
707
American Financial Group
AFG
$11.4B
| $5.59M | 0.02% |
40,717
-435
| -1% | -$59.7K |
|
708
Ares Management
ARES
$39.6B
| $5.58M | 0.02% |
68,655
-1,211
| -2% | -$98.4K |
|
709
Tandem Diabetes Care
TNDM
$844M
| $5.57M | 0.02% |
36,979
-797
| -2% | -$120K |
|
710
Manhattan Associates
MANH
$12.9B
| $5.56M | 0.02% |
35,775
+153
| +0.4% | +$23.8K |
|
711
FIVE9
FIVN
$1.98B
| $5.56M | 0.02% |
40,490
-66
| -0.2% | -$9.06K |
|
|
BERY
712
DELISTED
Berry Global Group, Inc.
BERY
| $5.53M | 0.02% |
81,683
-198
| -0.2% | -$13.4K |
|
713
East-West Bancorp
EWBC
$14.8B
| $5.51M | 0.02% |
69,969
-3,364
| -5% | -$265K |
|
714
Lamb Weston
LW
$7.9B
| $5.49M | 0.02% |
86,551
+2,355
| +3% | +$149K |
|
715
Toro Company
TTC
$7.74B
| $5.47M | 0.02% |
54,733
+3,138
| +6% | +$313K |
|
|
SMAR
716
DELISTED
Smartsheet Inc.
SMAR
| $5.45M | 0.02% |
70,363
| – | – |
|
717
Globant
GLOB
$2.55B
| $5.45M | 0.02% |
17,348
-13,889
| -44% | -$4.36M |
|
718
Li Auto
LI
$24.2B
| $5.43M | 0.02% |
168,998
| – | – |
|
719
Affirm
AFRM
$27.2B
| $5.35M | 0.02% |
+53,153
| New | +$5.35M |
|
720
DraftKings
DKNG
$22.6B
| $5.34M | 0.02% |
194,203
+4,326
| +2% | +$119K |
|
721
Knight Transportation
KNX
$6.84B
| $5.33M | 0.02% |
87,375
+792
| +0.9% | +$48.3K |
|
722
BJs Wholesale Club
BJ
$12.9B
| $5.32M | 0.02% |
79,398
-1,556
| -2% | -$104K |
|
723
Lennox International
LII
$19.8B
| $5.31M | 0.02% |
16,375
-1,669
| -9% | -$541K |
|
724
Universal Health Services
UHS
$11.9B
| $5.31M | 0.02% |
40,927
-1,861
| -4% | -$241K |
|
725
Paylocity
PCTY
$9.4B
| $5.27M | 0.02% |
22,317
+196
| +0.9% | +$46.3K |
|