State of New Jersey Common Pension Fund D

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
Cap. Flow
-$304M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
652
Reduced
883
Closed
88

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
+$19.2M
2
TSLA icon
Tesla
TSLA
+$12M
3
RIVN icon
Rivian
RIVN
+$10.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
5
ABNB icon
Airbnb
ABNB
+$10.6M

Top Sells

1
JD icon
JD.com
JD
+$55M
2
BABA icon
Alibaba
BABA
+$49.2M
3
NTES icon
NetEase
NTES
+$30.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.9M
5
EPD icon
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
GH icon
726
Guardant Health
GH
$7.1B
$5.25M 0.02%
52,501
-64
-0.1% -$6.4K
SITC icon
727
SITE Centers
SITC
$473M
$5.24M 0.02%
424,642
-48,143
-10% -$595K
SLAB icon
728
Silicon Laboratories
SLAB
$4.4B
$5.23M 0.02%
25,348
+1,095
+5% +$226K
SGI
729
Somnigroup International Inc.
SGI
$18B
$5.22M 0.02%
110,953
-2,305
-2% -$108K
PENN icon
730
PENN Entertainment
PENN
$2.91B
$5.21M 0.02%
100,402
+8,256
+9% +$428K
RS icon
731
Reliance Steel & Aluminium
RS
$15.5B
$5.2M 0.02%
32,036
+2,091
+7% +$339K
PSTG icon
732
Pure Storage
PSTG
$27B
$5.16M 0.01%
158,479
-4,353
-3% -$142K
WSO icon
733
Watsco
WSO
$16.1B
$5.15M 0.01%
16,466
-499
-3% -$156K
OVV icon
734
Ovintiv
OVV
$10.8B
$5.15M 0.01%
152,811
-2,941
-2% -$99.1K
EG icon
735
Everest Group
EG
$14.4B
$5.14M 0.01%
18,765
-325
-2% -$89K
NBIX icon
736
Neurocrine Biosciences
NBIX
$14.2B
$5.14M 0.01%
60,314
+1,414
+2% +$120K
RH icon
737
RH
RH
$4.29B
$5.12M 0.01%
9,559
-96
-1% -$51.5K
BHVN
738
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.12M 0.01%
37,150
-231
-0.6% -$31.8K
RITM icon
739
Rithm Capital
RITM
$6.68B
$5.12M 0.01%
477,823
+2,683
+0.6% +$28.7K
WIX icon
740
WIX.com
WIX
$9.35B
$5.11M 0.01%
32,378
– –
GWRE icon
741
Guidewire Software
GWRE
$21.2B
$5.1M 0.01%
44,906
-996
-2% -$113K
M icon
742
Macy's
M
$4.63B
$5.05M 0.01%
192,921
-7,972
-4% -$209K
MNR
743
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.04M 0.01%
239,706
-3,864
-2% -$81.2K
SOFI icon
744
SoFi Technologies
SOFI
$31.4B
$5.03M 0.01%
+318,379
New +$5.03M
SAIA icon
745
Saia
SAIA
$8.37B
$5.03M 0.01%
14,924
+558
+4% +$188K
CHT icon
746
Chunghwa Telecom
CHT
$34.8B
$5.01M 0.01%
118,762
– –
FSLR icon
747
First Solar
FSLR
$22.1B
$5.01M 0.01%
57,512
+141
+0.2% +$12.3K
CABO icon
748
Cable One
CABO
$933M
$5.01M 0.01%
2,842
-157
-5% -$277K
BSY icon
749
Bentley Systems
BSY
$16.1B
$5.01M 0.01%
103,557
+561
+0.5% +$27.1K
WNS icon
750
WNS Holdings
WNS
$3.25B
$4.99M 0.01%
56,594
+7,249
+15% +$640K
28 29
30
31 32