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 | |
|---|---|---|---|---|---|---|
951
Digital Turbine
APPS
$494M
| $3.36M | 0.01% |
55,119
+154
| +0.3% | +$9.39K |
|
|
PSTL
952
Postal Realty Trust
PSTL
$394M
| $3.36M | 0.01% |
169,799
| – | – |
|
953
ASGN Inc
ASGN
$2.33B
| $3.35M | 0.01% |
27,160
-826
| -3% | -$102K |
|
954
Axcelis
ACLS
$2.71B
| $3.35M | 0.01% |
+44,895
| New | +$3.35M |
|
955
Ralph Lauren
RL
$19.2B
| $3.34M | 0.01% |
28,124
+936
| +3% | +$111K |
|
|
TPTX
956
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.34M | 0.01% |
70,075
+28,251
| +68% | +$1.35M |
|
957
Texas Roadhouse
TXRH
$11.1B
| $3.33M | 0.01% |
37,270
+2,892
| +8% | +$258K |
|
958
nVent Electric
NVT
$15.4B
| $3.33M | 0.01% |
87,523
-2,084
| -2% | -$79.2K |
|
959
Innovative Industrial Properties
IIPR
$1.6B
| $3.33M | 0.01% |
12,646
-502
| -4% | -$132K |
|
960
Lincoln Electric
LECO
$13.4B
| $3.32M | 0.01% |
23,819
+724
| +3% | +$101K |
|
961
Xerox
XRX
$466M
| $3.31M | 0.01% |
146,283
+28,007
| +24% | +$634K |
|
|
PBCT
962
DELISTED
People's United Financial Inc
PBCT
| $3.31M | 0.01% |
185,810
+2,432
| +1% | +$43.3K |
|
963
Semtech
SMTC
$5.29B
| $3.3M | 0.01% |
37,156
-4,748
| -11% | -$422K |
|
|
AMED
964
DELISTED
Amedisys
AMED
| $3.3M | 0.01% |
20,385
-195
| -0.9% | -$31.6K |
|
965
Forward Air
FWRD
$920M
| $3.3M | 0.01% |
27,244
-3,353
| -11% | -$406K |
|
966
iRhythm Technologies
IRTC
$5.82B
| $3.3M | 0.01% |
+28,016
| New | +$3.3M |
|
|
LSXMA
967
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.29M | 0.01% |
88,127
-4,078
| -4% | -$152K |
|
968
Chewy
CHWY
$14.9B
| $3.29M | 0.01% |
55,787
+1,624
| +3% | +$95.8K |
|
969
Helen of Troy
HELE
$567M
| $3.29M | 0.01% |
13,454
-1,192
| -8% | -$291K |
|
970
Boyd Gaming
BYD
$6.9B
| $3.28M | 0.01% |
50,081
+2,153
| +4% | +$141K |
|
971
Halozyme
HALO
$9.07B
| $3.28M | 0.01% |
81,617
-2,523
| -3% | -$101K |
|
972
PRA Group
PRAA
$677M
| $3.28M | 0.01% |
65,332
-227
| -0.3% | -$11.4K |
|
973
Simpson Manufacturing
SSD
$8.07B
| $3.28M | 0.01% |
23,560
-232
| -1% | -$32.3K |
|
974
BioCryst Pharmaceuticals
BCRX
$1.69B
| $3.27M | 0.01% |
236,217
+51,327
| +28% | +$711K |
|
975
CACI
CACI
$10.8B
| $3.27M | 0.01% |
12,140
-17
| -0.1% | -$4.58K |
|