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
BLD icon
751
TopBuild
BLD
$12B
$4.99M 0.01%
18,082
+672
+4% +$185K
TTEK icon
752
Tetra Tech
TTEK
$9.44B
$4.99M 0.01%
146,825
+1,725
+1% +$58.6K
APLE icon
753
Apple Hospitality REIT
APLE
$2.98B
$4.97M 0.01%
307,965
+7,010
+2% +$113K
BRKR icon
754
Bruker
BRKR
$4.77B
$4.96M 0.01%
59,149
-1,478
-2% -$124K
JBL icon
755
Jabil
JBL
$23.2B
$4.96M 0.01%
70,506
-3,010
-4% -$212K
LAD icon
756
Lithia Motors
LAD
$8.84B
$4.94M 0.01%
16,643
-617
-4% -$183K
ST icon
757
Sensata Technologies
ST
$4.65B
$4.92M 0.01%
79,741
-3,435
-4% -$212K
U icon
758
Unity
U
$18.5B
$4.9M 0.01%
34,279
+19
+0.1% +$2.72K
NCLH icon
759
Norwegian Cruise Line
NCLH
$12B
$4.9M 0.01%
236,242
+2,579
+1% +$53.5K
MKSI icon
760
MKS Inc. Common Stock
MKSI
$7.63B
$4.88M 0.01%
27,992
-1,816
-6% -$316K
CEQP
761
DELISTED
Crestwood Equity Partners LP
CEQP
$4.86M 0.01%
176,300
– –
CG icon
762
Carlyle Group
CG
$24.4B
$4.86M 0.01%
88,547
-1,416
-2% -$77.7K
CLVT icon
763
Clarivate
CLVT
$2.9B
$4.86M 0.01%
206,491
-5,878
-3% -$138K
CHDN icon
764
Churchill Downs
CHDN
$6.87B
$4.85M 0.01%
40,292
+1,742
+5% +$210K
CNXC icon
765
Concentrix
CNXC
$3.31B
$4.84M 0.01%
27,080
-190
-0.7% -$33.9K
ARMK icon
766
Aramark
ARMK
$10.2B
$4.8M 0.01%
180,208
+4,155
+2% +$111K
BFAM icon
767
Bright Horizons
BFAM
$6.42B
$4.79M 0.01%
38,053
+1,573
+4% +$198K
ATR icon
768
AptarGroup
ATR
$8.95B
$4.78M 0.01%
39,039
+2,390
+7% +$293K
NTLA icon
769
Intellia Therapeutics
NTLA
$1.22B
$4.75M 0.01%
40,180
+2,573
+7% +$304K
CPB icon
770
Campbell Soup
CPB
$9.97B
$4.75M 0.01%
109,269
-3,366
-3% -$146K
VNO icon
771
Vornado Realty Trust
VNO
$7.96B
$4.75M 0.01%
113,377
-10,630
-9% -$445K
DXC icon
772
DXC Technology
DXC
$2.55B
$4.74M 0.01%
147,143
-4,414
-3% -$142K
OC icon
773
Owens Corning
OC
$13B
$4.74M 0.01%
52,326
-4,148
-7% -$375K
ZION icon
774
Zions Bancorporation
ZION
$8.51B
$4.73M 0.01%
74,828
+2,247
+3% +$142K
TEVA icon
775
Teva Pharmaceuticals
TEVA
$22.8B
$4.72M 0.01%
589,514
+13,300
+2% +$107K
29 30
31
32 33