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
(+7%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
652
Reduced
883
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$19.2M |
| 2 |
Tesla
TSLA
|
+$12M |
| 3 |
Rivian
RIVN
|
+$10.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$10.8M |
| 5 |
Airbnb
ABNB
|
+$10.6M |
Top Sells
| 1 |
JD.com
JD
|
+$55M |
| 2 |
Alibaba
BABA
|
+$49.2M |
| 3 |
NetEase
NTES
|
+$30.7M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
IPG Photonics
IPGP
$3.49B
| $3.87M | 0.01% |
22,502
-1,220
| -5% | -$210K |
|
877
Eagle Materials
EXP
$7.7B
| $3.87M | 0.01% |
23,253
+722
| +3% | +$120K |
|
878
Littelfuse
LFUS
$6.72B
| $3.87M | 0.01% |
12,292
-25
| -0.2% | -$7.87K |
|
|
X
879
DELISTED
US Steel
X
| $3.84M | 0.01% |
161,387
-1,820
| -1% | -$43.3K |
|
880
Vertiv
VRT
$51.8B
| $3.84M | 0.01% |
153,851
+1,531
| +1% | +$38.2K |
|
881
Envista
NVST
$3.59B
| $3.83M | 0.01% |
84,947
-2,231
| -3% | -$101K |
|
882
SEI Investments
SEIC
$10.9B
| $3.83M | 0.01% |
62,820
+2,314
| +4% | +$141K |
|
883
Affiliated Managers Group
AMG
$6.7B
| $3.82M | 0.01% |
23,223
-943
| -4% | -$155K |
|
884
WEX
WEX
$6.04B
| $3.81M | 0.01% |
27,116
+2,204
| +9% | +$309K |
|
885
Casey's General Stores
CASY
$20.6B
| $3.8M | 0.01% |
19,228
-1,084
| -5% | -$214K |
|
886
Inspire Medical Systems
INSP
$2.45B
| $3.78M | 0.01% |
16,425
-420
| -2% | -$96.6K |
|
887
Credit Acceptance
CACC
$5.9B
| $3.77M | 0.01% |
5,479
-222
| -4% | -$153K |
|
|
BPMC
888
DELISTED
Blueprint Medicines
BPMC
| $3.76M | 0.01% |
35,131
+175
| +0.5% | +$18.7K |
|
889
Southwest Airlines
LUV
$16.7B
| $3.76M | 0.01% |
87,678
-8,184
| -9% | -$351K |
|
890
Voya Financial
VOYA
$7.39B
| $3.76M | 0.01% |
56,639
-2,795
| -5% | -$185K |
|
891
Janus Henderson
JHG
$7.08B
| $3.74M | 0.01% |
89,199
+2,042
| +2% | +$85.6K |
|
892
Post Holdings
POST
$5.76B
| $3.74M | 0.01% |
50,708
+3,349
| +7% | +$247K |
|
|
CCMP
893
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.74M | 0.01% |
19,494
-2,379
| -11% | -$456K |
|
894
Goodyear
GT
$2.45B
| $3.73M | 0.01% |
174,896
-4,208
| -2% | -$89.7K |
|
895
Stifel
SF
$11.8B
| $3.71M | 0.01% |
52,739
-1,239
| -2% | -$87.3K |
|
896
Idacorp
IDA
$6.79B
| $3.71M | 0.01% |
32,719
+5,276
| +19% | +$598K |
|
897
Woodward
WWD
$14.4B
| $3.71M | 0.01% |
33,858
+1,366
| +4% | +$150K |
|
898
MDU Resources
MDU
$3.35B
| $3.7M | 0.01% |
315,820
+31,898
| +11% | +$374K |
|
899
Light & Wonder
LNW
$7.42B
| $3.7M | 0.01% |
55,412
+675
| +1% | +$45.1K |
|
900
AMN Healthcare
AMN
$727M
| $3.7M | 0.01% |
30,259
+2,903
| +11% | +$355K |
|