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 | |
|---|---|---|---|---|---|---|
|
GPP
1001
DELISTED
Green Plains Partners LP
GPP
| $3.19M | 0.01% |
224,266
-62,629
| -22% | -$889K |
|
1002
Hyatt Hotels
H
$13.9B
| $3.18M | 0.01% |
33,191
-4,768
| -13% | -$457K |
|
1003
Ingredion
INGR
$8.12B
| $3.18M | 0.01% |
32,883
-260
| -0.8% | -$25.1K |
|
1004
Acadia Healthcare
ACHC
$2.06B
| $3.18M | 0.01% |
52,311
+3,138
| +6% | +$190K |
|
1005
Leggett & Platt
LEG
$1.34B
| $3.17M | 0.01% |
76,915
-1,220
| -2% | -$50.2K |
|
1006
Cirrus Logic
CRUS
$5.89B
| $3.17M | 0.01% |
34,390
-446
| -1% | -$41K |
|
1007
Maravai LifeSciences
MRVI
$401M
| $3.16M | 0.01% |
75,410
+15,658
| +26% | +$656K |
|
1008
Onto Innovation
ONTO
$5.29B
| $3.16M | 0.01% |
31,200
-8,559
| -22% | -$866K |
|
1009
Murphy USA
MUSA
$7.54B
| $3.15M | 0.01% |
15,823
-1,138
| -7% | -$227K |
|
|
AZEK
1010
DELISTED
The AZEK Co
AZEK
| $3.15M | 0.01% |
68,154
+4,064
| +6% | +$188K |
|
1011
Power Integrations
POWI
$2.54B
| $3.14M | 0.01% |
33,845
-1,966
| -5% | -$183K |
|
1012
Penske Automotive Group
PAG
$12.2B
| $3.14M | 0.01% |
29,296
-1,704
| -5% | -$183K |
|
1013
National Storage Affiliates Trust
NSA
$2.49B
| $3.14M | 0.01% |
45,381
-2,281
| -5% | -$158K |
|
1014
Mercury Systems
MRCY
$4.35B
| $3.14M | 0.01% |
56,947
+4,301
| +8% | +$237K |
|
1015
Calix
CALX
$4.12B
| $3.13M | 0.01% |
39,194
-22,106
| -36% | -$1.77M |
|
1016
Cytokinetics
CYTK
$6.38B
| $3.13M | 0.01% |
68,738
-19,023
| -22% | -$867K |
|
1017
QuidelOrtho
QDEL
$2.03B
| $3.13M | 0.01% |
23,148
-768
| -3% | -$104K |
|
|
AEL
1018
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.13M | 0.01% |
80,292
-2,528
| -3% | -$98.4K |
|
1019
Newmark Group
NMRK
$3.41B
| $3.12M | 0.01% |
166,783
-43,172
| -21% | -$807K |
|
|
SUM
1020
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.12M | 0.01% |
79,020
-3,596
| -4% | -$142K |
|
1021
SLM Corp
SLM
$6.01B
| $3.12M | 0.01% |
158,396
-10,726
| -6% | -$211K |
|
|
NATI
1022
DELISTED
National Instruments Corp
NATI
| $3.12M | 0.01% |
71,325
-3,769
| -5% | -$165K |
|
1023
Popular Inc
BPOP
$8.42B
| $3.11M | 0.01% |
37,919
+2,101
| +6% | +$172K |
|
1024
Fluor
FLR
$6.67B
| $3.11M | 0.01% |
125,497
-42,735
| -25% | -$1.06M |
|
1025
Coca-Cola Consolidated
COKE
$10.8B
| $3.11M | 0.01% |
+50,180
| New | +$3.11M |
|