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 | |
|---|---|---|---|---|---|---|
901
Polaris
PII
$3.37B
| $3.68M | 0.01% |
33,488
+928
| +3% | +$102K |
|
902
KBR
KBR
$6.38B
| $3.67M | 0.01% |
77,115
+872
| +1% | +$41.5K |
|
|
ITCI
903
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.65M | 0.01% |
69,728
-21,944
| -24% | -$1.15M |
|
904
Encompass Health
EHC
$12.8B
| $3.65M | 0.01% |
70,270
+2,975
| +4% | +$154K |
|
905
ITT
ITT
$13.9B
| $3.65M | 0.01% |
35,671
-1,841
| -5% | -$188K |
|
906
Exelixis
EXEL
$10.5B
| $3.63M | 0.01% |
198,665
-3,358
| -2% | -$61.4K |
|
|
UNIT
907
Uniti Group
UNIT
$1.75B
| $3.62M | 0.01% |
258,191
-7,103
| -3% | -$99.5K |
|
908
Huntington Ingalls Industries
HII
$10.8B
| $3.61M | 0.01% |
19,342
-741
| -4% | -$138K |
|
909
Sunrun
RUN
$3.69B
| $3.61M | 0.01% |
105,283
-94
| -0.1% | -$3.22K |
|
910
Oshkosh
OSK
$8.88B
| $3.6M | 0.01% |
31,975
-1,850
| -5% | -$209K |
|
911
Thor Industries
THO
$5.83B
| $3.6M | 0.01% |
34,705
+2,389
| +7% | +$248K |
|
912
Vir Biotechnology
VIR
$727M
| $3.59M | 0.01% |
85,760
+27,421
| +47% | +$1.15M |
|
913
Landstar System
LSTR
$4.59B
| $3.59M | 0.01% |
20,051
-270
| -1% | -$48.3K |
|
914
Liberty Global Class C
LBTYK
$4.13B
| $3.58M | 0.01% |
127,482
-58,099
| -31% | -$1.63M |
|
|
MRTX
915
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.57M | 0.01% |
24,366
-536
| -2% | -$78.6K |
|
916
Euronet Worldwide
EEFT
$3.62B
| $3.57M | 0.01% |
29,955
+60
| +0.2% | +$7.15K |
|
|
VG
917
DELISTED
Vonage Holdings Corporation
VG
| $3.57M | 0.01% |
171,572
-30,178
| -15% | -$627K |
|
918
Louisiana-Pacific
LPX
$6.81B
| $3.56M | 0.01% |
45,396
-7,521
| -14% | -$589K |
|
919
Medpace
MEDP
$14B
| $3.56M | 0.01% |
16,344
-266
| -2% | -$57.9K |
|
920
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.56M | 0.01% |
42,284
+152
| +0.4% | +$12.8K |
|
921
Novanta
NOVT
$4.24B
| $3.55M | 0.01% |
20,155
-67
| -0.3% | -$11.8K |
|
|
PLAN
922
DELISTED
Anaplan, Inc.
PLAN
| $3.55M | 0.01% |
77,502
-100
| -0.1% | -$4.58K |
|
923
Frontier Communications
FYBR
$9.38B
| $3.55M | 0.01% |
120,240
+110,095
| +1,085% | +$3.25M |
|
|
SWAV
924
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.54M | 0.01% |
19,833
-249
| -1% | -$44.4K |
|
925
Omega Healthcare
OHI
$12.5B
| $3.53M | 0.01% |
119,349
-79,041
| -40% | -$2.34M |
|