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 | |
|---|---|---|---|---|---|---|
926
Univest Financial
UVSP
$901M
| $3.52M | 0.01% |
117,561
-9,066
| -7% | -$271K |
|
927
Harley-Davidson
HOG
$3.73B
| $3.5M | 0.01% |
92,911
-827
| -0.9% | -$31.2K |
|
928
Civitas Resources
CIVI
$3.04B
| $3.5M | 0.01% |
71,441
+54,936
| +333% | +$2.69M |
|
929
Hanesbrands
HBI
$2.25B
| $3.49M | 0.01% |
208,883
-3,465
| -2% | -$57.9K |
|
930
Axalta
AXTA
$6.88B
| $3.48M | 0.01% |
105,203
-1,675
| -2% | -$55.5K |
|
931
Rapid7
RPD
$1.3B
| $3.48M | 0.01% |
29,600
-381
| -1% | -$44.8K |
|
932
Clearway Energy Class A
CWEN.A
$3.21B
| $3.48M | 0.01% |
103,986
| – | – |
|
|
LBAI
933
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.46M | 0.01% |
182,293
-481
| -0.3% | -$9.14K |
|
934
Cushman & Wakefield
CWK
$3.84B
| $3.45M | 0.01% |
155,258
+6,426
| +4% | +$143K |
|
|
XIFR
935
XPLR Infrastructure, LP
XIFR
$949M
| $3.45M | 0.01% |
40,864
-977
| -2% | -$82.5K |
|
|
AIV
936
Aimco
AIV
$1.08B
| $3.43M | 0.01% |
444,663
-48,745
| -10% | -$376K |
|
|
EPAY
937
DELISTED
Bottomline Technologies Inc
EPAY
| $3.43M | 0.01% |
60,701
-3,327
| -5% | -$188K |
|
938
Donaldson
DCI
$9.51B
| $3.43M | 0.01% |
57,798
-1,028
| -2% | -$60.9K |
|
939
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.42M | 0.01% |
146,665
-16,460
| -10% | -$384K |
|
940
Chart Industries
GTLS
$8.98B
| $3.42M | 0.01% |
21,443
-23
| -0.1% | -$3.67K |
|
941
Chemours
CC
$2.51B
| $3.42M | 0.01% |
101,771
+2,927
| +3% | +$98.2K |
|
|
TMX
942
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.41M | 0.01% |
75,443
+213
| +0.3% | +$9.63K |
|
|
EVOP
943
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.41M | 0.01% |
+133,237
| New | +$3.41M |
|
|
DOC
944
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.39M | 0.01% |
180,061
-98,004
| -35% | -$1.85M |
|
945
Nexstar Media Group
NXST
$6.25B
| $3.39M | 0.01% |
22,440
-2,471
| -10% | -$373K |
|
946
RBC Bearings
RBC
$12.2B
| $3.39M | 0.01% |
16,770
+2,114
| +14% | +$427K |
|
947
WESCO International
WCC
$10.7B
| $3.39M | 0.01% |
25,733
+213
| +0.8% | +$28K |
|
948
Emcor
EME
$28.6B
| $3.37M | 0.01% |
26,486
+1,399
| +6% | +$178K |
|
949
Pinnacle Financial Partners
PNFP
$7.59B
| $3.37M | 0.01% |
35,317
+914
| +3% | +$87.3K |
|
950
First Horizon
FHN
$11.5B
| $3.37M | 0.01% |
206,436
-14,316
| -6% | -$234K |
|