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
PVH icon
801
PVH
PVH
$3.93B
$4.51M 0.01%
42,254
+145
+0.3% +$15.5K
ARW icon
802
Arrow Electronics
ARW
$6.61B
$4.47M 0.01%
33,304
-3,991
-11% -$536K
DVA icon
803
DaVita
DVA
$9.59B
$4.46M 0.01%
39,219
-944
-2% -$107K
FAF icon
804
First American
FAF
$6.97B
$4.46M 0.01%
57,018
-1,738
-3% -$136K
MAT icon
805
Mattel
MAT
$5.78B
$4.46M 0.01%
206,860
-4,681
-2% -$101K
SHO icon
806
Sunstone Hotel Investors
SHO
$1.79B
$4.46M 0.01%
380,015
-9,505
-2% -$111K
OGN icon
807
Organon & Co
OGN
$2.75B
$4.44M 0.01%
145,870
-3,060
-2% -$93.2K
DRH icon
808
DiamondRock Hospitality
DRH
$1.72B
$4.43M 0.01%
461,097
+25,738
+6% +$247K
HIW icon
809
Highwoods Properties
HIW
$3.48B
$4.42M 0.01%
99,214
+3,491
+4% +$156K
AZTA icon
810
Azenta
AZTA
$1.43B
$4.42M 0.01%
42,887
+379
+0.9% +$39.1K
PLNT icon
811
Planet Fitness
PLNT
$8.77B
$4.42M 0.01%
48,806
+148
+0.3% +$13.4K
DBX icon
812
Dropbox
DBX
$8.35B
$4.42M 0.01%
180,040
-2,762
-2% -$67.8K
NI icon
813
NiSource
NI
$19.3B
$4.41M 0.01%
159,619
-20,857
-12% -$576K
HHR
814
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$4.4M 0.01%
86,167
+48,072
+126% +$2.46M
ARNA
815
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.4M 0.01%
47,315
-10,170
-18% -$945K
BC icon
816
Brunswick
BC
$4.35B
$4.39M 0.01%
43,588
+640
+1% +$64.5K
JEF icon
817
Jefferies Financial Group
JEF
$13.8B
$4.38M 0.01%
118,200
+4,114
+4% +$153K
AYI icon
818
Acuity Brands
AYI
$10.4B
$4.38M 0.01%
20,700
-164
-0.8% -$34.7K
HUN icon
819
Huntsman Corp
HUN
$1.92B
$4.38M 0.01%
125,662
+8,183
+7% +$285K
SIRI icon
820
SiriusXM
SIRI
$8.02B
$4.36M 0.01%
68,690
+6,607
+11% +$420K
EPRT icon
821
Essential Properties Realty Trust
EPRT
$5.9B
$4.34M 0.01%
150,559
+13,781
+10% +$397K
USFD icon
822
US Foods
USFD
$18B
$4.33M 0.01%
124,297
+138
+0.1% +$4.81K
LITE icon
823
Lumentum
LITE
$11.3B
$4.32M 0.01%
40,882
-3,934
-9% -$416K
THC icon
824
Tenet Healthcare
THC
$17.1B
$4.32M 0.01%
52,886
– –
JAZZ icon
825
Jazz Pharmaceuticals
JAZZ
$7.82B
$4.31M 0.01%
33,817
-451
-1% -$57.5K
31 32
33
34 35