State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$1.76B
(+5.8%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$482M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$480M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$392M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$84.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.8M |
| 5 |
Apple
AAPL
|
+$16.3M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 11.46% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
801
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.41M | 0.01% |
24,902
+2,192
| +10% | +$388K |
|
|
APTS
802
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.4M | 0.01% |
360,000
| – | – |
|
|
NBIS
803
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $4.4M | 0.01% |
55,201
+17,721
| +47% | +$1.41M |
|
804
Capri Holdings
CPRI
$2.6B
| $4.39M | 0.01% |
90,653
+215
| +0.2% | +$10.4K |
|
805
WEX
WEX
$6.04B
| $4.39M | 0.01% |
24,912
-202
| -0.8% | -$35.6K |
|
806
Nutanix
NTNX
$21.7B
| $4.38M | 0.01% |
116,236
-612
| -0.5% | -$23.1K |
|
807
AptarGroup
ATR
$9.03B
| $4.37M | 0.01% |
36,649
+781
| +2% | +$93.2K |
|
808
NiSource
NI
$19.4B
| $4.37M | 0.01% |
180,476
-2,636
| -1% | -$63.9K |
|
809
Antero Resources
AR
$10.1B
| $4.35M | 0.01% |
231,356
+32,768
| +17% | +$616K |
|
810
Azenta
AZTA
$1.43B
| $4.35M | 0.01% |
42,508
-700
| -2% | -$71.7K |
|
811
Tetra Tech
TTEK
$9.51B
| $4.33M | 0.01% |
145,100
-6,045
| -4% | -$181K |
|
812
XPeng
XPEV
$19.6B
| $4.33M | 0.01% |
121,823
+13,483
| +12% | +$479K |
|
813
PVH
PVH
$3.95B
| $4.33M | 0.01% |
42,109
| – | – |
|
814
Unity
U
$18.3B
| $4.33M | 0.01% |
34,260
+59
| +0.2% | +$7.45K |
|
815
CRISPR Therapeutics
CRSP
$5.08B
| $4.31M | 0.01% |
38,489
-45
| -0.1% | -$5.04K |
|
816
US Foods
USFD
$18B
| $4.3M | 0.01% |
124,159
+3,423
| +3% | +$119K |
|
817
Upstart Holdings
UPST
$5.98B
| $4.3M | 0.01% |
13,580
-7,228
| -35% | -$2.29M |
|
818
Jabil
JBL
$23B
| $4.29M | 0.01% |
73,516
+2,082
| +3% | +$122K |
|
819
Exelixis
EXEL
$10.5B
| $4.27M | 0.01% |
202,023
+12,723
| +7% | +$269K |
|
|
IAA
820
DELISTED
IAA, Inc. Common Stock
IAA
| $4.27M | 0.01% |
78,259
+3,037
| +4% | +$166K |
|
821
Reliance Steel & Aluminium
RS
$15.6B
| $4.27M | 0.01% |
29,945
-2,142
| -7% | -$305K |
|
822
Reinsurance Group of America
RGA
$12.9B
| $4.26M | 0.01% |
38,278
-686
| -2% | -$76.3K |
|
823
Carlyle Group
CG
$24.4B
| $4.25M | 0.01% |
89,963
+2,234
| +3% | +$106K |
|
|
ZNGA
824
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.24M | 0.01% |
562,432
+11,800
| +2% | +$88.9K |
|
|
Y
825
DELISTED
Alleghany Corporation
Y
| $4.22M | 0.01% |
6,759
-461
| -6% | -$288K |
|