State of New Jersey Common Pension Fund D

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
Cap. Flow
-$304M
Cap. Flow %
-0.88%
Top 10 Hldgs %
22.43%
Holding
1,837
New
109
Increased
652
Reduced
883
Closed
88

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
+$19.2M
2
TSLA icon
Tesla
TSLA
+$12M
3
RIVN icon
Rivian
RIVN
+$10.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$10.8M
5
ABNB icon
Airbnb
ABNB
+$10.6M

Top Sells

1
JD icon
JD.com
JD
+$55M
2
BABA icon
Alibaba
BABA
+$49.2M
3
NTES icon
NetEase
NTES
+$30.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.9M
5
EPD icon
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
SKX icon
976
Skechers
SKX
$9.49B
$3.27M 0.01%
75,275
+949
+1% +$41.2K
PRI icon
977
Primerica
PRI
$8.89B
$3.26M 0.01%
21,264
+362
+2% +$55.5K
CHGG icon
978
Chegg
CHGG
$173M
$3.26M 0.01%
106,121
+22,769
+27% +$699K
EVTC icon
979
Evertec
EVTC
$2.19B
$3.24M 0.01%
64,730
+7,420
+13% +$371K
SRCL
980
DELISTED
Stericycle Inc
SRCL
$3.23M 0.01%
54,193
+2,929
+6% +$175K
CUBI icon
981
Customers Bancorp
CUBI
$2.33B
$3.23M 0.01%
49,422
-20,881
-30% -$1.37M
SFM icon
982
Sprouts Farmers Market
SFM
$13.5B
$3.23M 0.01%
108,777
+1,621
+2% +$48.1K
GOOD
983
Gladstone Commercial Corp
GOOD
$610M
$3.22M 0.01%
124,883
+7,503
+6% +$193K
EXPO icon
984
Exponent
EXPO
$3.58B
$3.22M 0.01%
27,563
+161
+0.6% +$18.8K
NKTR icon
985
Nektar Therapeutics
NKTR
$898M
$3.22M 0.01%
15,868
+2,439
+18% +$494K
LESL icon
986
Leslie's
LESL
$62.2M
$3.22M 0.01%
135,879
+13,989
+11% +$331K
MXL icon
987
MaxLinear
MXL
$1.4B
$3.21M 0.01%
42,591
-11,184
-21% -$843K
AN icon
988
AutoNation
AN
$8.56B
$3.21M 0.01%
27,474
-3,289
-11% -$384K
AQUA
989
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.21M 0.01%
68,654
-558
-0.8% -$26.1K
CFR icon
990
Cullen/Frost Bankers
CFR
$8.23B
$3.21M 0.01%
25,455
-1,172
-4% -$148K
OGS icon
991
ONE Gas
OGS
$4.56B
$3.21M 0.01%
41,334
+4,802
+13% +$373K
COMM icon
992
CommScope
COMM
$3.67B
$3.2M 0.01%
290,147
+113,565
+64% +$1.25M
VSCO icon
993
Victoria's Secret
VSCO
$2.17B
$3.2M 0.01%
57,621
+2,364
+4% +$131K
KNSL icon
994
Kinsale Capital Group
KNSL
$10.2B
$3.2M 0.01%
13,434
-1,095
-8% -$261K
TWNK
995
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.2M 0.01%
156,469
-9,014
-5% -$184K
KAMN
996
DELISTED
Kaman Corp
KAMN
$3.19M 0.01%
+73,931
New +$3.19M
ASH icon
997
Ashland
ASH
$2.5B
$3.19M 0.01%
29,606
-2,319
-7% -$250K
CHH icon
998
Choice Hotels
CHH
$5.33B
$3.19M 0.01%
20,427
-2,753
-12% -$429K
PINC icon
999
Premier
PINC
$2.21B
$3.19M 0.01%
77,365
+270
+0.4% +$11.1K
VIAV icon
1000
Viavi Solutions
VIAV
$2.74B
$3.19M 0.01%
180,735
+15,977
+10% +$282K
38 39
40
41 42