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
CROX icon
776
Crocs
CROX
$4.43B
$4.71M 0.01%
36,750
-1,103
-3% -$141K
PNW icon
777
Pinnacle West Capital
PNW
$10.5B
$4.71M 0.01%
66,676
+4,268
+7% +$301K
DEI icon
778
Douglas Emmett
DEI
$2.82B
$4.7M 0.01%
140,287
-24,606
-15% -$824K
NTRA icon
779
Natera
NTRA
$23.7B
$4.69M 0.01%
50,247
+2,144
+4% +$200K
ESTC icon
780
Elastic
ESTC
$9.43B
$4.68M 0.01%
37,995
+556
+1% +$68.4K
TAP icon
781
Molson Coors Class B
TAP
$9.72B
$4.67M 0.01%
100,833
-5,722
-5% -$265K
ALV icon
782
Autoliv
ALV
$9.76B
$4.67M 0.01%
45,144
+993
+2% +$103K
DISH
783
DELISTED
DISH Network Corp.
DISH
$4.67M 0.01%
143,904
-944
-0.7% -$30.6K
NBIS
784
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
$4.65M 0.01%
76,869
+21,668
+39% +$1.31M
TPL icon
785
Texas Pacific Land
TPL
$21.5B
$4.65M 0.01%
11,166
+228
+2% +$94.9K
NWL icon
786
Newell Brands
NWL
$2.55B
$4.64M 0.01%
212,390
-6,543
-3% -$143K
GNTX icon
787
Gentex
GNTX
$6.23B
$4.62M 0.01%
132,472
+21,809
+20% +$760K
GL icon
788
Globe Life
GL
$11.5B
$4.61M 0.01%
49,235
-1,643
-3% -$154K
LBTYA icon
789
Liberty Global Class A
LBTYA
$4B
$4.61M 0.01%
166,331
+57,111
+52% +$1.58M
CHE icon
790
Chemed
CHE
$6.64B
$4.59M 0.01%
8,676
+457
+6% +$242K
SRPT icon
791
Sarepta Therapeutics
SRPT
$1.85B
$4.59M 0.01%
50,971
-1,277
-2% -$115K
NWSA icon
792
News Corp Class A
NWSA
$16.5B
$4.59M 0.01%
205,659
-11,804
-5% -$263K
AMBA icon
793
Ambarella
AMBA
$3.53B
$4.57M 0.01%
22,526
-5,796
-20% -$1.18M
ONC
794
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
$4.57M 0.01%
16,858
– –
KSS icon
795
Kohl's
KSS
$1.8B
$4.55M 0.01%
92,209
-2,788
-3% -$138K
BNL icon
796
Broadstone Net Lease
BNL
$3.54B
$4.54M 0.01%
182,899
-3,216
-2% -$79.8K
NYT icon
797
New York Times
NYT
$9.54B
$4.54M 0.01%
93,964
+8,457
+10% +$408K
MORN icon
798
Morningstar
MORN
$10.8B
$4.53M 0.01%
13,252
+542
+4% +$185K
AIZ icon
799
Assurant
AIZ
$10.7B
$4.52M 0.01%
29,008
-3,515
-11% -$548K
DKS icon
800
Dick's Sporting Goods
DKS
$20.7B
$4.52M 0.01%
39,315
+1,918
+5% +$221K
30 31
32
33 34