State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.75%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.6B
AUM Growth
+$1.61B
(+5.8%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,748
New
39
Increased
565
Reduced
343
Closed
110
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$99.5M |
| 2 |
Tesla
TSLA
|
+$25.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$8.12M |
| 4 |
Uber
UBER
|
+$7.73M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$182M |
| 2 |
TSMC
TSM
|
+$117M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$103M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$23M |
| 5 |
ASE Group
ASX
|
+$16.7M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ProAssurance
PRA
$1.22B
| $2.98M | 0.01% |
197,187
+78,888
| +67% | +$1.19M |
|
927
Worthington Enterprises
WOR
$3.26B
| $2.97M | 0.01% |
69,233
+5,735
| +9% | +$246K |
|
928
Alkermes
ALKS
$4.57B
| $2.96M | 0.01% |
94,682
-5,658
| -6% | -$177K |
|
|
WWE
929
DELISTED
World Wrestling Entertainment
WWE
| $2.96M | 0.01% |
27,289
| – | – |
|
930
Elanco Animal Health
ELAN
$9.33B
| $2.96M | 0.01% |
293,966
+49,456
| +20% | +$498K |
|
931
Lucid Motors
LCID
$6.12B
| $2.95M | 0.01% |
42,887
+14,406
| +51% | +$993K |
|
932
Ingevity
NGVT
$2.14B
| $2.95M | 0.01% |
50,770
+24,114
| +90% | +$1.4M |
|
933
Lincoln National
LNC
$7.99B
| $2.95M | 0.01% |
114,523
+6,123
| +6% | +$158K |
|
934
QuantumScape
QS
$5.01B
| $2.95M | 0.01% |
369,156
+134,424
| +57% | +$1.07M |
|
935
Carpenter Technology
CRS
$12.1B
| $2.95M | 0.01% |
52,529
+4,515
| +9% | +$253K |
|
936
IPG Photonics
IPGP
$3.49B
| $2.95M | 0.01% |
21,688
+1,348
| +7% | +$183K |
|
937
Halozyme
HALO
$9.07B
| $2.94M | 0.01% |
81,617
| – | – |
|
938
Procore
PCOR
$10.6B
| $2.94M | 0.01% |
45,231
+9,631
| +27% | +$627K |
|
939
Artisan Partners
APAM
$3.32B
| $2.94M | 0.01% |
74,870
+8,644
| +13% | +$340K |
|
940
Crane Co
CR
$10.7B
| $2.94M | 0.01% |
+32,973
| New | +$2.94M |
|
941
Silicon Laboratories
SLAB
$4.45B
| $2.94M | 0.01% |
18,622
| – | – |
|
942
Transocean
RIG
$3.07B
| $2.94M | 0.01% |
418,851
+38,277
| +10% | +$268K |
|
|
NVEE
943
DELISTED
NV5 Global
NVEE
| $2.93M | 0.01% |
105,752
+30,912
| +41% | +$856K |
|
944
Clarivate
CLVT
$2.94B
| $2.93M | 0.01% |
307,157
+70,438
| +30% | +$671K |
|
945
Oceaneering
OII
$2.48B
| $2.93M | 0.01% |
156,488
+33,625
| +27% | +$629K |
|
946
WIX.com
WIX
$9.44B
| $2.92M | 0.01% |
37,378
+3,800
| +11% | +$297K |
|
947
Tenable Holdings
TENB
$3.7B
| $2.92M | 0.01% |
66,963
| – | – |
|
948
CRISPR Therapeutics
CRSP
$5.08B
| $2.91M | 0.01% |
51,904
| – | – |
|
949
Enovis
ENOV
$1.81B
| $2.91M | 0.01% |
45,436
+7,743
| +21% | +$496K |
|
950
Vontier
VNT
$6.34B
| $2.91M | 0.01% |
90,401
| – | – |
|